Eurobonds quotations of Kazakhstani companies on November 23, 2011

24.11.11 17:40
/IRBIS, November 24, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on November 23, 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 99.7200 99.7200 9.916 9.916 XS0253723281 04.05.06 11.05.16 9.000 90.4290 93.2420 11.824 10.956 XS0286908867 14.02.07 21.02.14 9.250 95.3010 97.8160 11.690 10.358 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 5.500 102.0310 103.5290 4.941 4.537 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 29.0840 31.4230 47.799 44.838 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 14.6630 19.4430 49.603 38.306 ------------ ------------ --------- ---------- -------- -------- ------ ------ JSC National Savings Bank of Kazakhstan ------------------------------------------------------------------------------ US40430AAC71 09.04.08 16.10.13 9.250 105.6500 106.8340 6.020 5.374 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 98.3600 99.8640 7.623 7.279 XS0583796973 19.01.11 28.01.21 7.250 95.5460 97.3760 7.941 7.651 ------------ ------------ --------- ---------- -------- -------- ------ ------ 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 68.4670 73.6900 15.039 13.301 US48668AAA79 05.05.11 11.05.18 8.500 82.7500 85.6250 12.468 11.737 US486668AA44 27.10.05 perpetual 9.200 60.2500 70.2500 11.096 9.292 ------------ ------------ --------- ---------- -------- -------- ------ ------ 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 14.000 108.8330 114.6430 12.469 11.562 ------------ ------------ --------- ---------- -------- -------- ------ ------ 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 7.000 106.3220 107.4630 5.382 5.102 XS0253694755 29.09.10 06.10.20 6.375 104.6480 105.7420 5.698 5.544 JSC National Atomic Company Kazatomprom ------------------------------------------------------------------------------ XS0510820011 12.05.10 20.05.15 6.250 104.8870 106.1400 4.708 4.327 ------------ ------------ --------- ---------- -------- -------- ------ ------ JSC National Company KazMunaiGas ------------------------------------------------------------------------------ XS0441261921 16.07.09 23.01.15 11.750 4.9760 4.6680 4.976 4.668 XS0506527851 28.04.10 05.05.20 7.000 107.170 108.320 5.907 5.741 XS0556885753 03.11.10 09.04.21 6.375 103.106 104.347 5.936 5.766 ------------------------------------------------------------------------------ Note: n/p - not priced. [2011-11-24]