Eurobonds quotations of Kazakhstani companies on November 25, 2011
28.11.11 16:02
/IRBIS, November 28, 2011/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the
trading day on November 25, 2011. Prices are indicated in percent,
yield is indicated in percent per annum on a semi-annual basis.
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Quotations Yield
Date Date Coupon -------- -------- ------ ------
ISIN Of advertise Of Redemp per annum% bid ask bid ask
ment tion
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC Astana Finance
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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
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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 90.2250 92.3560 11.890 11.227
XS0286908867 14.02.07 21.02.14 9.250 94.1950 96.7510 12.293 10.918
XS0274618247 03.11.06 perpetual 10.000 89.0000 89.0000 9.831 9.831
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC Development Bank of Kazakhstan
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XS0570541317 09.12.10 20.12.15 5.500 101.7760 103.0900 5.010 4.654
XS0587364224 25.01.11 20.12.15 5.500 103.5000 103.8750 4.669 4.582
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC BTA Bank
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XS0532988770 18.08.10 01.07.18 10.750 27.3850 30.5890 50.224 45.864
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 14.5800 18.0600 49.873 40.942
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 105.6210 106.6920 6.032 5.446
XS0253878051 04.05.06 13.05.13 7.750 106.2500 106.2500 4.613 4.613
US40430AAB98 25.04.07 03.05.17 7.250 98.2560 99.9240 7.647 7.265
XS0583796973 19.01.11 28.01.21 7.250 95.3650 97.0530 7.970 7.702
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC INTERGAS-CENTRAL ASIA
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USN45748AA32 27.10.04 04.11.11 6.375 107.3750 107.3750 4.834 4.834
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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 68.9720 73.9240 14.921 13.281
US48668AAA79 05.05.11 11.05.18 8.500 82.0000 84.6250 12.665 11.989
US486668AA44 27.10.05 perpetual 9.200 60.1250 72.6250 11.137 8.954
------------ ------------ --------- ---------- -------- -------- ------ ------
KazakhGold
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XS0273371632 26.10.06 06.11.13 9.375 100.5000 100.5000 9.593 9.593
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC Temirbank
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USY8584LAA18 23.06.10 30.06.22 14.000 108.7780 114.4600 12.478 11.589
------------ ------------ --------- ---------- -------- -------- ------ ------
LLP Tengizshevroil
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USY8586EAA56 16.11.04 15.11.14 6.124 103.5000 103.5000 4.853 4.853
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National company Kazakh Temir Joly
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XS0252313175 28.04.06 11.05.16 7.000 106.2350 107.3080 5.402 5.139
XS0253694755 29.09.10 06.10.20 6.375 104.2740 105.3880 5.751 5.593
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 104.8480 106.1310 4.719 4.329
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National Company KazMunaiGas
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XS0441261921 16.07.09 23.01.15 11.750 5.1390 4.8290 5.139 4.829
XS0506527851 28.04.10 05.05.20 7.000 106.683 107.861 5.978 5.807
XS0556885753 03.11.10 09.04.21 6.375 102.730 103.881 5.988 5.830
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Note: n/p - not priced.
[2011-11-28]