Eurobonds quotations of Kazakhstani companies on November 22, 2011

23.11.11 16:22
/IRBIS, November 23, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on November 22, 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 91.4960 93.4940 11.490 10.879 XS0286908867 14.02.07 21.02.14 9.250 96.4880 98.7310 11.053 9.884 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 5.500 102.0850 103.5820 4.926 4.524 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 29.5240 31.6050 47.199 44.611 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 15.7050 19.4990 46.525 38.204 ------------ ------------ --------- ---------- -------- -------- ------ ------ JSC National Savings Bank of Kazakhstan ------------------------------------------------------------------------------ US40430AAC71 09.04.08 16.10.13 9.250 105.6050 106.9670 6.049 5.308 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 98.1810 99.8220 7.664 7.289 XS0583796973 19.01.11 28.01.21 7.250 95.5940 97.4630 7.933 7.638 ------------ ------------ --------- ---------- -------- -------- ------ ------ 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 99.1000 99.1000 9.194 9.194 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 91.5000 91.5000 10.702 10.702 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 67.4960 75.3610 15.412 12.808 US48668AAA79 05.05.11 11.05.18 8.500 83.1250 84.2500 12.370 12.082 US486668AA44 27.10.05 perpetual 9.200 61.2500 74.3750 10.881 8.694 ------------ ------------ --------- ---------- -------- -------- ------ ------ 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 14.000 110.6490 114.4650 12.178 11.589 ------------ ------------ --------- ---------- -------- -------- ------ ------ 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 7.000 106.8580 107.8600 5.251 5.007 XS0253694755 29.09.10 06.10.20 6.375 104.8020 105.9560 5.676 5.514 JSC National Atomic Company Kazatomprom ------------------------------------------------------------------------------ XS0510820011 12.05.10 20.05.15 6.250 104.9280 106.1780 4.697 4.317 ------------ ------------ --------- ---------- -------- -------- ------ ------ JSC National Company KazMunaiGas ------------------------------------------------------------------------------ XS0441261921 16.07.09 23.01.15 11.750 4.7520 4.4460 4.752 4.446 XS0506527851 28.04.10 05.05.20 7.000 107.843 108.921 5.810 5.655 XS0556885753 03.11.10 09.04.21 6.375 103.703 104.824 5.854 5.702 ------------------------------------------------------------------------------ Note: n/p - not priced. [2011-11-23]