Eurobonds quotations of Kazakhstani companies on October 25, 2011

/IRBIS, October 26, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on October 25, 2011. Prices are indicated in percent, yield is indicated in percent per annum on a semi-annual basis. -------------------------------------------------------------------------------- Quotations Yield Date Date Coupon -------- -------- ------- ------- ISIN Of advertise Of Redemp per annum% bid ask bid ask ment tion ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC Astana Finance -------------------------------------------------------------------------------- XS0275278256 08.11.06 16.11.11 9.000 14.4980 14.5020 732.102 731.852 XS0290779320 08.03.07 14.03.12 8.210 n/p n/p n/p n/p XS0290775500 08.03.07 14.03.12 9.160 n/p n/p n/p n/p ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC ATF Bank -------------------------------------------------------------------------------- XS0217138139 06.04.05 12.04.12 9.250 102.4000 102.4000 5.613 5.613 XS0253723281 04.05.06 11.05.16 9.000 96.9160 98.5710 9.857 9.392 XS0286908867 14.02.07 21.02.14 9.250 99.3820 100.7960 9.542 8.851 XS0274618247 03.11.06 perpetual 10.000 89.0000 89.0000 9.685 9.685 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC Development Bank of Kazakhstan -------------------------------------------------------------------------------- XS0570541317 09.12.10 20.12.15 5.500 100.8970 102.5490 5.254 4.812 XS0587364224 25.01.11 20.12.15 5.500 103.5000 103.8750 4.669 4.582 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC BTA Bank -------------------------------------------------------------------------------- XS0532988770 18.08.10 01.07.18 10.750 50.2420 52.0220 29.264 28.275 XS0532990248 25.08.10 01.07.18 3.140 n/p n/p n/p n/p XS0532989828 24.08.10 01.07.21 3.700 30.0000 50.0000 19.904 12.047 XS0532990834 19.08.10 01.07.25 6.750 n/p n/p n/p n/p XS0532990677 19.08.10 01.07.25 7.200 25.4000 28.2020 30.210 27.588 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Savings Bank of Kazakhstan -------------------------------------------------------------------------------- US40430AAC71 09.04.08 16.10.13 9.250 104.0320 104.8290 7.017 6.589 XS0253878051 04.05.06 13.05.13 7.750 106.2500 106.2500 4.613 4.613 US40430AAB98 25.04.07 03.05.17 7.250 96.3420 98.1750 8.085 7.662 XS0583796973 19.01.11 28.01.21 7.250 94.2740 96.6440 8.140 7.763 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC INTERGAS-CENTRAL ASIA -------------------------------------------------------------------------------- USN45748AA32 27.10.04 04.11.11 6.875 100.1250 100.1250 5.219 5.219 USN45748AB15 03.05.07 14.05.17 6.375 103.0000 103.0000 5.737 5.737 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC Kazkommertsbank ------------ ------------ --------- ---------- -------- -------- ------- ------- XS0167149094 11.04.03 16.04.13 8.500 98.0200 98.0200 9.980 9.980 XS0190240324 02.04.04 07.04.14 7.875 92.5000 92.5000 11.472 11.472 XS0234488236 27.10.05 03.11.15 8.000 83.1260 86.0760 13.518 12.458 XS0262468654 19.07.06 27.07.16 8.625 n/p n/p n/p n/p XS0305204595 07.06.07 13.06.17 8.500 67.1670 71.8530 15.578 13.986 US48668AAA79 05.05.11 11.05.18 8.500 80.7500 82.2500 12.953 12.559 US486668AA44 27.10.05 perpetual 9.200 62.2500 69.8750 10.627 9.292 ------------ ------------ --------- ---------- -------- -------- ------- ------- KazakhGold -------------------------------------------------------------------------------- XS0273371632 26.10.06 06.11.13 9.375 98.9700 98.9700 10.391 10.391 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC Temirbank -------------------------------------------------------------------------------- USY8584LAA18 23.06.10 30.06.22 14.000 111.2340 114.6610 12.091 11.566 ------------ ------------ --------- ---------- -------- -------- ------- ------- LLP Tengizshevroil -------------------------------------------------------------------------------- USY8586EAA56 16.11.04 15.11.14 6.124 102.3750 102.3750 5.279 5.279 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National company Kazakh Temir Joly -------------------------------------------------------------------------------- XS0252313175 28.04.06 11.05.16 7.000 104.1330 105.4280 5.933 5.615 XS0253694755 29.09.10 06.10.20 6.375 104.0300 105.4310 5.791 5.594 JSC National Atomic Company Kazatomprom -------------------------------------------------------------------------------- XS0510820011 12.05.10 20.05.15 6.250 103.3140 104.4330 5.217 4.878 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Company KazMunaiGas -------------------------------------------------------------------------------- XS0441261921 16.07.09 23.01.15 11.750 5.0520 4.7510 5.052 4.751 XS0506527851 28.04.10 05.05.20 7.000 107.474 108.578 5.872 5.714 XS0556885753 03.11.10 09.04.21 6.375 103.553 104.666 5.879 5.728 -------------------------------------------------------------------------------- Note: n/p - not priced. [2011-10-26]