Eurobonds quotations of Kazakhstani companies on November 21, 2011

22.11.11 16:36
/IRBIS, November 22, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on November 21, 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 92.0780 94.1950 11.307 10.667 XS0286908867 14.02.07 21.02.14 9.250 96.6600 99.3470 10.957 9.567 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 5.500 102.4200 103.8450 4.837 4.455 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 31.9280 33.9810 44.197 41.940 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 19.2140 22.1700 38.702 34.084 ------------ ------------ --------- ---------- -------- -------- ------ ------ JSC National Savings Bank of Kazakhstan ------------------------------------------------------------------------------ US40430AAC71 09.04.08 16.10.13 9.250 106.1890 107.1530 5.744 5.224 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 98.7130 100.6190 7.541 7.109 XS0583796973 19.01.11 28.01.21 7.250 95.7710 97.5210 7.904 7.628 ------------ ------------ --------- ---------- -------- -------- ------ ------ 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 68.6980 74.4150 14.995 13.109 US48668AAA79 05.05.11 11.05.18 8.500 83.3750 85.0000 12.302 11.890 US486668AA44 27.10.05 perpetual 9.200 61.0000 74.0000 10.931 8.743 ------------ ------------ --------- ---------- -------- -------- ------ ------ 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 14.000 110.3750 114.6210 12.222 11.566 ------------ ------------ --------- ---------- -------- -------- ------ ------ 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 7.000 106.7910 107.8420 5.270 5.015 XS0253694755 29.09.10 06.10.20 6.375 104.8290 106.0500 5.673 5.502 JSC National Atomic Company Kazatomprom ------------------------------------------------------------------------------ XS0510820011 12.05.10 20.05.15 6.250 104.8970 106.2420 4.710 4.302 ------------ ------------ --------- ---------- -------- -------- ------ ------ JSC National Company KazMunaiGas ------------------------------------------------------------------------------ XS0441261921 16.07.09 23.01.15 11.750 4.7750 4.4700 4.775 4.470 XS0506527851 28.04.10 05.05.20 7.000 107.902 108.977 5.802 5.648 XS0556885753 03.11.10 09.04.21 6.375 103.740 104.868 5.850 5.696 ------------------------------------------------------------------------------ Note: n/p - not priced. [2011-11-22]