Eurobonds quotations of Kazakhstani companies on November 2, 2011

/IRBIS, November 3, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on November 2, 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 95.8280 97.2590 10.176 9.765 XS0286908867 14.02.07 21.02.14 9.250 97.8920 99.6050 10.293 9.433 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 5.500 102.5740 104.1420 4.802 4.388 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 53.2220 55.0750 27.688 26.737 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 27.0890 30.4990 28.583 25.791 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Savings Bank of Kazakhstan -------------------------------------------------------------------------------- US40430AAC71 09.04.08 16.10.13 9.250 104.5080 105.4200 6.730 6.239 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 97.5570 99.0310 7.805 7.468 XS0583796973 19.01.11 28.01.21 7.250 95.7360 97.5180 7.907 7.627 ------------ ------------ --------- ---------- -------- -------- ------- ------- 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 6.375 106.5000 106.5000 5.012 5.012 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC Kazkommertsbank ------------ ------------ --------- ---------- -------- -------- ------- ------- XS0167149094 11.04.03 16.04.13 8.500 98.0000 98.0000 10.016 10.016 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 73.5710 15.288 13.321 US48668AAA79 05.05.11 11.05.18 8.500 82.8750 84.3750 12.410 12.028 US486668AA44 27.10.05 perpetual 9.200 60.0000 65.6250 11.094 9.996 ------------ ------------ --------- ---------- -------- -------- ------- ------- KazakhGold -------------------------------------------------------------------------------- XS0273371632 26.10.06 06.11.13 9.375 100.5000 100.5000 9.593 9.593 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC Temirbank -------------------------------------------------------------------------------- USY8584LAA18 23.06.10 30.06.22 14.000 110.7500 117.4000 12.165 11.160 ------------ ------------ --------- ---------- -------- -------- ------- ------- 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 7.000 107.4070 108.4070 5.127 4.888 XS0253694755 29.09.10 06.10.20 6.375 105.7740 107.0470 5.544 5.369 JSC National Atomic Company Kazatomprom -------------------------------------------------------------------------------- XS0510820011 12.05.10 20.05.15 6.250 104.3430 105.6980 4.897 4.489 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Company KazMunaiGas -------------------------------------------------------------------------------- XS0441261921 16.07.09 23.01.15 11.750 4.7820 3.9630 4.782 3.963 XS0506527851 28.04.10 05.05.20 7.000 109.178 110.223 5.626 5.479 XS0556885753 03.11.10 09.04.21 6.375 105.809 106.901 5.573 5.429 -------------------------------------------------------------------------------- Note: n/p - not priced. [2011-11-03]