Eurobonds quotations of Kazakhstani companies on November 17, 2011
18.11.11 15:18
/IRBIS, November 18, 2011/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the
trading day on November 17, 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
------------------------------------------------------------------------------
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 99.6410 100.8430 10.106 6.952
XS0253723281 04.05.06 11.05.16 9.000 92.8730 95.3560 11.062 10.321
XS0286908867 14.02.07 21.02.14 9.250 97.1100 99.1620 10.716 9.660
XS0274618247 03.11.06 perpetual 10.000 78.0620 81.4140 11.248 10.750
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC Development Bank of Kazakhstan
------------------------------------------------------------------------------
XS0570541317 09.12.10 20.12.15 5.500 102.5290 103.8260 4.808 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 38.0030 40.2450 38.063 36.185
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 21.4730 25.1050 35.049 30.566
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National Savings Bank of Kazakhstan
------------------------------------------------------------------------------
US40430AAC71 09.04.08 16.10.13 9.250 106.1870 107.1520 5.760 5.241
XS0253878051 04.05.06 13.05.13 7.750 102.9770 103.9580 5.617 4.933
US40430AAB98 25.04.07 03.05.17 7.250 98.8940 100.4430 7.500 7.149
XS0583796973 19.01.11 28.01.21 7.250 96.4300 98.1410 7.799 7.532
------------ ------------ --------- ---------- -------- -------- ------ ------
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 99.6250 99.6250 8.779 8.779
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 67.7470 74.3930 15.278 13.071
US48668AAA79 05.05.11 11.05.18 8.500 84.7500 86.6250 11.950 11.484
US486668AA44 27.10.05 perpetual 9.200 60.3750 65.3750 11.048 10.075
------------ ------------ --------- ---------- -------- -------- ------ ------
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 14.000 110.7990 115.0460 12.155 11.503
------------ ------------ --------- ---------- -------- -------- ------ ------
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 7.000 106.9510 107.9680 5.234 4.988
XS0253694755 29.09.10 06.10.20 6.375 105.1040 106.4010 5.635 5.454
JSC National Atomic Company Kazatomprom
------------------------------------------------------------------------------
XS0510820011 12.05.10 20.05.15 6.250 105.2240 106.4100 4.614 4.256
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National Company KazMunaiGas
------------------------------------------------------------------------------
XS0441261921 16.07.09 23.01.15 11.750 4.7830 4.3280 4.783 4.328
XS0506527851 28.04.10 05.05.20 7.000 107.642 108.655 5.841 5.695
XS0556885753 03.11.10 09.04.21 6.375 103.986 105.011 5.817 5.677
------------------------------------------------------------------------------
Note: n/p - not priced.
[2011-11-18]