Eurobonds quotations of Kazakhstani companies on November 28, 2011

29.11.11 17:41
/IRBIS, November 29, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on November 28, 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 90.2810 92.1640 11.873 11.287 XS0286908867 14.02.07 21.02.14 9.250 92.2060 95.5350 13.401 11.569 XS0274618247 03.11.06 perpetual 10.000 89.0000 89.0000 9.835 9.835 ------------ ------------ --------- ---------- -------- -------- ------ ------ JSC Development Bank of Kazakhstan ------------------------------------------------------------------------------ XS0570541317 09.12.10 20.12.15 5.500 101.6670 102.9050 5.039 4.704 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 26.2490 29.2780 51.997 47.566 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 14.2110 18.1550 51.094 40.751 ------------ ------------ --------- ---------- -------- -------- ------ ------ JSC National Savings Bank of Kazakhstan ------------------------------------------------------------------------------ US40430AAC71 09.04.08 16.10.13 9.250 105.4970 106.8390 6.096 5.361 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 98.5080 100.0340 7.589 7.240 XS0583796973 19.01.11 28.01.21 7.250 95.2420 97.0810 7.990 7.698 ------------ ------------ --------- ---------- -------- -------- ------ ------ 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 69.4410 74.1000 14.739 13.206 US48668AAA79 05.05.11 11.05.18 8.500 82.1250 84.5000 12.634 12.021 US486668AA44 27.10.05 perpetual 9.200 60.1250 73.3750 11.141 8.853 ------------ ------------ --------- ---------- -------- -------- ------ ------ 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 14.000 108.7510 114.5990 12.483 11.568 ------------ ------------ --------- ---------- -------- -------- ------ ------ 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 7.000 106.2910 107.3820 5.388 5.120 XS0253694755 29.09.10 06.10.20 6.375 104.4960 105.7120 5.719 5.548 JSC National Atomic Company Kazatomprom ------------------------------------------------------------------------------ XS0510820011 12.05.10 20.05.15 6.250 104.8920 106.2310 4.705 4.297 ------------ ------------ --------- ---------- -------- -------- ------ ------ JSC National Company KazMunaiGas ------------------------------------------------------------------------------ XS0441261921 16.07.09 23.01.15 11.750 5.0360 4.7270 5.036 4.727 XS0506527851 28.04.10 05.05.20 7.000 106.928 108.077 5.942 5.775 XS0556885753 03.11.10 09.04.21 6.375 102.835 104.054 5.974 5.806 ------------------------------------------------------------------------------ Note: n/p - not priced. [2011-11-29]