Eurobonds quotations of Kazakhstani companies on November 24, 2011

25.11.11 16:46
/IRBIS, November 25, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on November 24, 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 90.1870 92.9200 11.900 11.054 XS0286908867 14.02.07 21.02.14 9.250 94.6690 96.5420 12.031 11.027 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 5.500 101.9210 103.3270 4.971 4.591 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 28.7520 31.3480 48.251 44.927 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 14.4030 19.3500 50.442 38.471 ------------ ------------ --------- ---------- -------- -------- ------ ------ JSC National Savings Bank of Kazakhstan ------------------------------------------------------------------------------ US40430AAC71 09.04.08 16.10.13 9.250 105.6380 106.7260 6.027 5.433 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 98.4290 99.9360 7.607 7.263 XS0583796973 19.01.11 28.01.21 7.250 95.4210 97.0930 7.961 7.696 ------------ ------------ --------- ---------- -------- -------- ------ ------ 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 68.4630 73.4130 15.041 13.390 US48668AAA79 05.05.11 11.05.18 8.500 82.6250 85.7500 12.501 11.706 US486668AA44 27.10.05 perpetual 9.200 59.7500 69.7500 11.211 9.376 ------------ ------------ --------- ---------- -------- -------- ------ ------ 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 114.1420 12.155 11.638 ------------ ------------ --------- ---------- -------- -------- ------ ------ 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 7.000 106.2640 107.4000 5.396 5.118 XS0253694755 29.09.10 06.10.20 6.375 104.5470 105.6470 5.712 5.557 JSC National Atomic Company Kazatomprom ------------------------------------------------------------------------------ XS0510820011 12.05.10 20.05.15 6.250 104.8590 106.2000 4.717 4.309 ------------ ------------ --------- ---------- -------- -------- ------ ------ JSC National Company KazMunaiGas ------------------------------------------------------------------------------ XS0441261921 16.07.09 23.01.15 11.750 5.0230 4.7140 5.023 4.714 XS0506527851 28.04.10 05.05.20 7.000 107.174 108.280 5.907 5.747 XS0556885753 03.11.10 09.04.21 6.375 102.928 104.157 5.961 5.792 ------------------------------------------------------------------------------ Note: n/p - not priced. [2011-11-25]