Eurobonds quotations of Kazakhstani companies on November 16, 2011

/IRBIS, November 17, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on November 16, 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 9.4180 17.5390 95.562 51.314 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 93.3120 96.7370 10.928 9.919 XS0286908867 14.02.07 21.02.14 9.250 97.3180 99.2270 10.606 9.627 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 5.500 102.5280 103.8300 4.809 4.462 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 38.6870 41.1570 37.462 35.457 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 22.4000 25.3060 33.766 30.352 ------------ ------------ --------- ---------- -------- -------- ------ ------ JSC National Savings Bank of Kazakhstan ------------------------------------------------------------------------------ US40430AAC71 09.04.08 16.10.13 9.250 106.1870 107.1520 5.764 5.246 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 98.9630 100.5210 7.484 7.132 XS0583796973 19.01.11 28.01.21 7.250 96.2440 98.1820 7.828 7.525 ------------ ------------ --------- ---------- -------- -------- ------ ------ 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 67.7020 74.2140 15.316 13.148 US48668AAA79 05.05.11 11.05.18 8.500 84.3750 87.0000 12.043 11.392 US486668AA44 27.10.05 perpetual 9.200 60.2500 64.7500 11.066 10.179 ------------ ------------ --------- ---------- -------- -------- ------ ------ 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 14.000 111.0010 115.0830 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 7.000 107.2610 108.2250 5.160 4.927 XS0253694755 29.09.10 06.10.20 6.375 105.7350 106.8430 5.547 5.393 JSC National Atomic Company Kazatomprom ------------------------------------------------------------------------------ XS0510820011 12.05.10 20.05.15 6.250 105.3060 106.5820 4.590 4.206 ------------ ------------ --------- ---------- -------- -------- ------ ------ JSC National Company KazMunaiGas ------------------------------------------------------------------------------ XS0441261921 16.07.09 23.01.15 11.750 4.7120 4.3710 4.712 4.371 XS0506527851 28.04.10 05.05.20 7.000 108.458 109.487 5.724 5.577 XS0556885753 03.11.10 09.04.21 6.375 104.524 105.569 5.743 5.603 ------------------------------------------------------------------------------ Note: n/p - not priced. [2011-11-17]