Eurobonds quotations of Kazakhstani companies on November 15, 2011

/IRBIS, November 16, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on November 15, 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 96.2150 97.9470 10.069 9.573 XS0286908867 14.02.07 21.02.14 9.250 98.0330 99.3140 10.233 9.581 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 5.500 103.1990 104.4630 4.631 4.297 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 38.0850 40.3210 37.953 36.088 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 22.3010 26.7670 33.890 28.902 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Savings Bank of Kazakhstan -------------------------------------------------------------------------------- US40430AAC71 09.04.08 16.10.13 9.250 106.1340 107.1040 5.807 5.288 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 98.3500 100.4030 7.624 7.158 XS0583796973 19.01.11 28.01.21 7.250 96.1260 98.1430 7.847 7.531 ------------ ------------ --------- ---------- -------- -------- ------- ------- 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 8.500 100.7500 100.7500 7.920 7.920 XS0190240324 02.04.04 07.04.14 7.875 98.5000 98.5000 8.576 8.576 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 68.4650 74.3650 15.074 13.127 US48668AAA79 05.05.11 11.05.18 8.500 84.5000 86.7500 12.009 11.451 US486668AA44 27.10.05 perpetual 9.200 60.1250 65.1250 11.092 10.110 ------------ ------------ --------- ---------- -------- -------- ------- ------- 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 14.000 111.0020 115.0820 12.124 11.498 ------------ ------------ --------- ---------- -------- -------- ------- ------- LLP Tengizshevroil -------------------------------------------------------------------------------- USY8586EAA56 16.11.04 15.11.14 6.124 103.5000 103.5000 4.853 4.853 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National company Kazakh Temir Joly -------------------------------------------------------------------------------- XS0252313175 28.04.06 11.05.16 7.000 107.6580 108.7290 5.067 4.810 XS0253694755 29.09.10 06.10.20 6.375 106.1520 107.3800 5.489 5.321 JSC National Atomic Company Kazatomprom -------------------------------------------------------------------------------- XS0510820011 12.05.10 20.05.15 6.250 105.0520 106.3920 4.671 4.267 ------------ ------------ --------- ---------- -------- -------- ------- ------- JSC National Company KazMunaiGas -------------------------------------------------------------------------------- XS0441261921 16.07.09 23.01.15 11.750 4.7270 4.2740 4.727 4.274 XS0506527851 28.04.10 05.05.20 7.000 109.099 110.193 5.633 5.478 XS0556885753 03.11.10 09.04.21 6.375 105.477 106.657 5.616 5.459 -------------------------------------------------------------------------------- Note: n/p - not priced. [2011-11-16]