Eurobonds quotations of Kazakhstani companies on November 29, 2011
30.11.11 16:41
/IRBIS, November 30, 2011/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the
trading day on November 29, 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 88.6020 91.6200 12.411 11.456
XS0286908867 14.02.07 21.02.14 9.250 90.7430 95.4870 14.239 11.598
XS0274618247 03.11.06 perpetual 10.000 89.0000 89.0000 9.837 9.837
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC Development Bank of Kazakhstan
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XS0570541317 09.12.10 20.12.15 5.500 101.5690 102.7790 5.066 4.737
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 27.0010 29.5970 50.834 47.157
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 14.1250 17.7280 51.393 41.644
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 105.5340 106.8710 6.071 5.338
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 98.4740 100.0340 7.597 7.240
XS0583796973 19.01.11 28.01.21 7.250 95.1650 97.0660 8.003 7.700
------------ ------------ --------- ---------- -------- -------- ------ ------
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 8.500 100.7500 100.7500 7.900 7.900
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 69.1600 73.9230 14.860 13.284
US48668AAA79 05.05.11 11.05.18 8.500 82.1250 84.3750 12.635 12.054
US486668AA44 27.10.05 perpetual 9.200 60.1250 73.3750 11.144 8.856
------------ ------------ --------- ---------- -------- -------- ------ ------
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 14.000 108.7500 114.4740 12.483 11.587
------------ ------------ --------- ---------- -------- -------- ------ ------
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 7.000 106.2010 107.2820 5.409 5.143
XS0253694755 29.09.10 06.10.20 6.375 104.3860 105.5760 5.734 5.567
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 104.8960 106.1990 4.702 4.305
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National Company KazMunaiGas
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XS0441261921 16.07.09 23.01.15 11.750 4.9650 4.6560 4.965 4.656
XS0506527851 28.04.10 05.05.20 7.000 107.091 108.189 5.918 5.759
XS0556885753 03.11.10 09.04.21 6.375 102.876 104.045 5.968 5.807
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Note: n/p - not priced.
[2011-11-30]