Eurobonds quotations of Kazakhstani companies on November 1, 2011
02.11.11 15:24
/IRBIS, November 2, 2011/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the
trading day on November 1, 2011. Prices are indicated in percent,
yield is indicated in percent per annum on a semi-annual basis.
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Quotations Yield
Date Date Coupon -------- -------- ------- -------
ISIN Of advertise Of Redemp per annum% bid ask bid ask
ment tion
------------ ------------ --------- ---------- -------- -------- ------- -------
JSC Astana Finance
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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
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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 96.9520 98.3620 9.851 9.453
XS0286908867 14.02.07 21.02.14 9.250 99.0300 100.5230 9.718 8.981
XS0274618247 03.11.06 perpetual 10.000 89.0000 89.0000 9.685 9.685
------------ ------------ --------- ---------- -------- -------- ------- -------
JSC Development Bank of Kazakhstan
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XS0570541317 09.12.10 20.12.15 5.500 103.0530 104.5550 4.676 4.283
XS0587364224 25.01.11 20.12.15 5.500 103.5000 103.8750 4.669 4.582
------------ ------------ --------- ---------- -------- -------- ------- -------
JSC BTA Bank
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XS0532988770 18.08.10 01.07.18 10.750 54.1140 56.0340 27.207 26.247
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 27.1690 31.0070 28.505 25.419
------------ ------------ --------- ---------- -------- -------- ------- -------
JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 104.5290 105.8000 6.729 6.049
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 98.0040 99.7900 7.702 7.297
XS0583796973 19.01.11 28.01.21 7.250 96.2110 98.1160 7.831 7.534
------------ ------------ --------- ---------- -------- -------- ------- -------
JSC INTERGAS-CENTRAL ASIA
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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 67.6650 73.7720 15.294 13.265
US48668AAA79 05.05.11 11.05.18 8.500 82.6250 84.6250 12.471 11.962
US486668AA44 27.10.05 perpetual 9.200 62.5000 69.6250 10.581 9.335
------------ ------------ --------- ---------- -------- -------- ------- -------
KazakhGold
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XS0273371632 26.10.06 06.11.13 9.375 100.5000 100.5000 9.593 9.593
------------ ------------ --------- ---------- -------- -------- ------- -------
JSC Temirbank
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USY8584LAA18 23.06.10 30.06.22 14.000 111.2350 114.8310 12.089 11.539
------------ ------------ --------- ---------- -------- -------- ------- -------
LLP Tengizshevroil
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USY8586EAA56 16.11.04 15.11.14 6.124 102.3750 102.3750 5.279 5.279
------------ ------------ --------- ---------- -------- -------- ------- -------
JSC National company Kazakh Temir Joly
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XS0252313175 28.04.06 11.05.16 7.000 106.6410 107.7140 5.314 5.056
XS0253694755 29.09.10 06.10.20 6.375 106.0340 107.2880 5.509 5.337
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 104.4160 105.6680 4.877 4.501
------------ ------------ --------- ---------- -------- -------- ------- -------
JSC National Company KazMunaiGas
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XS0441261921 16.07.09 23.01.15 11.750 4.6460 4.3480 4.646 4.348
XS0506527851 28.04.10 05.05.20 7.000 109.193 110.316 5.625 5.467
XS0556885753 03.11.10 09.04.21 6.375 106.033 107.195 5.544 5.391
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Note: n/p - not priced.
[2011-11-02]