Eurobonds quotations of Kazakhstani companies on November 8, 2011
09.11.11 16:27
/IRBIS, November 9, 2011/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the
trading day on November 8, 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 96.2040 97.6540 10.071 9.656
XS0286908867 14.02.07 21.02.14 9.250 98.1990 99.6650 10.144 9.404
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 5.500 103.3200 104.5920 4.601 4.266
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 45.8680 48.0890 32.046 30.640
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 25.9340 28.1920 29.698 27.624
------------ ------------ --------- ---------- -------- -------- ------- -------
JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 105.1190 105.9680 6.373 5.915
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 98.2410 99.8760 7.649 7.277
XS0583796973 19.01.11 28.01.21 7.250 96.4080 98.1460 7.802 7.530
------------ ------------ --------- ---------- -------- -------- ------- -------
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 6.375 107.3750 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 69.0410 74.3220 14.857 13.125
US48668AAA79 05.05.11 11.05.18 8.500 84.0000 85.8750 12.131 11.662
US486668AA44 27.10.05 perpetual 9.200 60.1250 64.8750 11.070 10.134
------------ ------------ --------- ---------- -------- -------- ------- -------
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 14.000 110.7490 117.3900 12.164 11.160
------------ ------------ --------- ---------- -------- -------- ------- -------
LLP Tengizshevroil
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USY8586EAA56 16.11.04 15.11.14 6.124 103.1250 103.1250 4.990 4.990
------------ ------------ --------- ---------- -------- -------- ------- -------
JSC National company Kazakh Temir Joly
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XS0252313175 28.04.06 11.05.16 7.000 107.8760 109.0450 5.018 4.739
XS0253694755 29.09.10 06.10.20 6.375 106.7150 107.9860 5.413 5.239
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 105.1030 106.3490 4.660 4.286
------------ ------------ --------- ---------- -------- -------- ------- -------
JSC National Company KazMunaiGas
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XS0441261921 16.07.09 23.01.15 11.750 4.3230 4.0260 4.323 4.026
XS0506527851 28.04.10 05.05.20 7.000 111.572 112.645 5.288 5.140
XS0556885753 03.11.10 09.04.21 6.375 108.149 109.268 5.264 5.120
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Note: n/p - not priced.
[2011-11-09]