Eurobonds quotations of Kazakhstani companies on November 7, 2011

/IRBIS, November 8, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on November 7, 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 96.1140 97.4000 10.095 9.727 XS0286908867 14.02.07 21.02.14 9.250 98.0500 99.5310 10.216 9.470 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 5.500 102.9820 104.2960 4.692 4.346 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 44.9980 47.8020 32.595 30.789 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 24.4100 28.0950 31.297 27.699 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Savings Bank of Kazakhstan -------------------------------------------------------------------------------- US40430AAC71 09.04.08 16.10.13 9.250 105.0800 105.9330 6.410 5.952 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 98.0830 99.8690 7.685 7.279 XS0583796973 19.01.11 28.01.21 7.250 96.5370 98.1800 7.781 7.525 ------------ ------------ --------- ---------- -------- -------- ------- ------- 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 6.375 107.3750 107.3750 4.834 4.834 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC Kazkommertsbank ------------ ------------ --------- ---------- -------- -------- ------- ------- XS0167149094 11.04.03 16.04.13 8.500 98.0000 98.0000 10.019 10.019 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 87.5000 87.5000 12.039 12.039 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 67.9170 74.4040 14.925 13.112 US48668AAA79 05.05.11 11.05.18 8.500 83.7500 86.1250 12.254 11.782 US486668AA44 27.10.05 perpetual 9.200 60.1250 64.8750 11.073 10.114 ------------ ------------ --------- ---------- -------- -------- ------- ------- 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 115.0820 12.165 11.500 ------------ ------------ --------- ---------- -------- -------- ------- ------- 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 7.000 107.4600 108.7970 5.112 4.793 XS0253694755 29.09.10 06.10.20 6.375 106.2720 107.5490 5.475 5.300 JSC National Atomic Company Kazatomprom -------------------------------------------------------------------------------- XS0510820011 12.05.10 20.05.15 6.250 104.7770 106.1630 4.762 4.346 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Company KazMunaiGas -------------------------------------------------------------------------------- XS0441261921 16.07.09 23.01.15 11.750 4.5110 4.2130 4.511 4.213 XS0506527851 28.04.10 05.05.20 7.000 111.028 112.073 5.365 5.221 XS0556885753 03.11.10 09.04.21 6.375 107.563 108.670 5.341 5.198 -------------------------------------------------------------------------------- Note: n/p - not priced. [2011-11-08]