Eurobonds quotations of Kazakhstani companies on November 11, 2011

/IRBIS, November 14, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on November 11, 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 95.8630 97.4950 10.171 9.701 XS0286908867 14.02.07 21.02.14 9.250 98.0320 99.4380 10.231 9.518 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 5.500 103.2970 104.6710 4.606 4.244 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 45.0360 47.2980 32.615 31.144 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 25.4080 28.9250 30.236 27.020 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Savings Bank of Kazakhstan -------------------------------------------------------------------------------- US40430AAC71 09.04.08 16.10.13 9.250 105.6380 106.7140 6.084 5.506 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 99.0320 100.4820 7.468 7.141 XS0583796973 19.01.11 28.01.21 7.250 96.6450 98.5230 7.764 7.472 ------------ ------------ --------- ---------- -------- -------- ------- ------- 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 68.8760 74.3870 14.895 13.086 US48668AAA79 05.05.11 11.05.18 8.500 85.2500 87.1250 11.819 11.358 US486668AA44 27.10.05 perpetual 9.200 60.2500 64.7500 11.056 10.170 ------------ ------------ --------- ---------- -------- -------- ------- ------- 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 14.000 111.2010 115.0510 12.093 11.503 ------------ ------------ --------- ---------- -------- -------- ------- ------- 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 7.000 107.6770 108.8220 5.064 4.790 XS0253694755 29.09.10 06.10.20 6.375 106.6080 107.8710 5.427 5.254 JSC National Atomic Company Kazatomprom -------------------------------------------------------------------------------- XS0510820011 12.05.10 20.05.15 6.250 105.2390 106.6010 4.616 4.208 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Company KazMunaiGas -------------------------------------------------------------------------------- XS0441261921 16.07.09 23.01.15 11.750 4.2840 3.9870 4.284 3.987 XS0506527851 28.04.10 05.05.20 7.000 110.848 111.907 5.388 5.241 XS0556885753 03.11.10 09.04.21 6.375 107.057 108.168 5.406 5.261 -------------------------------------------------------------------------------- Note: n/p - not priced. [2011-11-14]