Eurobonds quotations of Kazakhstani companies on November 10, 2011

/IRBIS, November 11, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on November 10, 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 95.9250 97.6780 10.153 9.649 XS0286908867 14.02.07 21.02.14 9.250 98.1920 99.5000 10.149 9.487 XS0274618247 03.11.06 perpetual 10.000 89.0000 89.0000 9.785 9.785 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC Development Bank of Kazakhstan -------------------------------------------------------------------------------- XS0570541317 09.12.10 20.12.15 5.500 103.3260 104.7070 4.598 4.235 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 45.0390 47.2330 32.613 31.185 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 25.4210 28.0150 30.223 27.779 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Savings Bank of Kazakhstan -------------------------------------------------------------------------------- US40430AAC71 09.04.08 16.10.13 9.250 105.5930 106.6820 6.108 5.523 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 99.0750 100.4160 7.458 7.156 XS0583796973 19.01.11 28.01.21 7.250 96.4060 98.2160 7.802 7.520 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC INTERGAS-CENTRAL ASIA -------------------------------------------------------------------------------- USN45748AA32 27.10.04 04.11.11 6.375 107.3750 107.3750 4.834 4.834 -------------------------------------------------------------------------------- JSC Kazkommertsbank ------------ ------------ --------- ---------- -------- -------- ------- ------- XS0167149094 11.04.03 16.04.13 8.500 101.0000 101.0000 7.733 7.733 XS0190240324 02.04.04 07.04.14 7.875 98.2500 98.2500 8.694 8.694 XS0234488236 27.10.05 03.11.15 8.000 91.0200 91.0200 10.843 10.843 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 68.8600 74.1260 14.901 13.168 US48668AAA79 05.05.11 11.05.18 8.500 84.2500 87.1250 12.070 11.358 US486668AA44 27.10.05 perpetual 9.200 60.0000 64.6250 11.104 10.187 ------------ ------------ --------- ---------- -------- -------- ------- ------- 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 14.000 111.1910 114.6220 12.095 11.568 ------------ ------------ --------- ---------- -------- -------- ------- ------- LLP Tengizshevroil -------------------------------------------------------------------------------- USY8586EAA56 16.11.04 15.11.14 6.124 103.1250 103.1250 4.990 4.990 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National company Kazakh Temir Joly -------------------------------------------------------------------------------- XS0252313175 28.04.06 11.05.16 7.000 107.7220 108.8430 5.053 4.785 XS0253694755 29.09.10 06.10.20 6.375 106.4200 107.6080 5.453 5.290 JSC National Atomic Company Kazatomprom -------------------------------------------------------------------------------- XS0510820011 12.05.10 20.05.15 6.250 105.2510 106.4660 4.613 4.248 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Company KazMunaiGas -------------------------------------------------------------------------------- XS0441261921 16.07.09 23.01.15 11.750 4.2840 3.7660 4.284 3.766 XS0506527851 28.04.10 05.05.20 7.000 111.233 112.293 5.334 5.188 XS0556885753 03.11.10 09.04.21 6.375 107.678 108.705 5.325 5.192 -------------------------------------------------------------------------------- Note: n/p - not priced. [2011-11-11]