Eurobonds quotations of Kazakhstani companies on October 31, 2011

/IRBIS, November 1, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on October 31, 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 97.3490 98.5990 9.737 9.386 XS0286908867 14.02.07 21.02.14 9.250 99.2940 100.7330 9.586 8.879 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 5.500 103.1220 104.9810 4.659 4.173 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 55.1020 56.6120 26.702 25.962 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 26.8260 30.0000 28.819 26.156 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Savings Bank of Kazakhstan -------------------------------------------------------------------------------- US40430AAC71 09.04.08 16.10.13 9.250 104.6790 105.9630 6.652 5.967 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 98.1090 99.8950 7.678 7.274 XS0583796973 19.01.11 28.01.21 7.250 96.0760 98.2160 7.853 7.519 ------------ ------------ --------- ---------- -------- -------- ------- ------- 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 98.5000 98.5000 9.625 9.625 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 69.9050 74.9000 14.619 13.004 US48668AAA79 05.05.11 11.05.18 8.500 83.8750 85.6250 12.149 11.712 US486668AA44 27.10.05 perpetual 9.200 62.2500 69.2500 10.629 9.392 ------------ ------------ --------- ---------- -------- -------- ------- ------- KazakhGold -------------------------------------------------------------------------------- XS0273371632 26.10.06 06.11.13 9.375 101.0000 101.0000 9.314 9.314 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC Temirbank -------------------------------------------------------------------------------- USY8584LAA18 23.06.10 30.06.22 14.000 111.0620 115.0820 12.117 11.502 ------------ ------------ --------- ---------- -------- -------- ------- ------- 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 7.000 107.0950 108.2350 5.206 4.933 XS0253694755 29.09.10 06.10.20 6.375 105.9070 107.1770 5.527 5.352 JSC National Atomic Company Kazatomprom -------------------------------------------------------------------------------- XS0510820011 12.05.10 20.05.15 6.250 104.2160 105.4120 4.939 4.579 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Company KazMunaiGas -------------------------------------------------------------------------------- XS0441261921 16.07.09 23.01.15 11.750 4.6510 4.1320 4.651 4.132 XS0506527851 28.04.10 05.05.20 7.000 109.684 110.825 5.556 5.396 XS0556885753 03.11.10 09.04.21 6.375 106.423 107.592 5.493 5.339 -------------------------------------------------------------------------------- Note: n/p - not priced. [2011-11-01]