Eurobonds quotations of Kazakhstani companies on November 30, 2011

01.12.11 17:23
/IRBIS, December 1, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on November 30, 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 86.4150 90.6930 13.134 11.749 XS0286908867 14.02.07 21.02.14 9.250 91.4550 94.4270 13.847 12.183 XS0274618247 03.11.06 perpetual 10.000 89.0000 89.0000 9.839 9.839 ------------ ------------ --------- ---------- -------- -------- ------ ------ JSC Development Bank of Kazakhstan ------------------------------------------------------------------------------ XS0570541317 09.12.10 20.12.15 5.500 101.5410 102.7800 5.073 4.735 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 28.2120 31.0450 49.091 45.368 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 13.9090 17.9520 52.165 41.184 ------------ ------------ --------- ---------- -------- -------- ------ ------ JSC National Savings Bank of Kazakhstan ------------------------------------------------------------------------------ US40430AAC71 09.04.08 16.10.13 9.250 105.6950 106.8720 5.968 5.322 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 98.4730 100.0350 7.597 7.240 XS0583796973 19.01.11 28.01.21 7.250 95.1320 97.1120 8.009 7.693 ------------ ------------ --------- ---------- -------- -------- ------ ------ 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 99.0000 99.0000 9.282 9.282 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 68.4660 72.5980 15.140 13.746 US48668AAA79 05.05.11 11.05.18 8.500 81.3480 83.6960 12.844 12.230 US486668AA44 27.10.05 perpetual 9.200 61.0000 75.1250 10.957 8.617 ------------ ------------ --------- ---------- -------- -------- ------ ------ 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 14.000 108.7490 114.1370 12.483 11.637 ------------ ------------ --------- ---------- -------- -------- ------ ------ 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 7.000 106.4120 107.5900 5.354 5.065 XS0253694755 29.09.10 06.10.20 6.375 104.6350 105.8250 5.698 5.531 JSC National Atomic Company Kazatomprom ------------------------------------------------------------------------------ XS0510820011 12.05.10 20.05.15 6.250 104.6010 106.0590 4.790 4.343 ------------ ------------ --------- ---------- -------- -------- ------ ------ JSC National Company KazMunaiGas ------------------------------------------------------------------------------ XS0441261921 16.07.09 23.01.15 11.750 4.7890 4.4810 4.789 4.481 XS0506527851 28.04.10 05.05.20 7.000 107.299 108.420 5.887 5.724 XS0556885753 03.11.10 09.04.21 6.375 103.191 104.390 5.924 5.760 ------------------------------------------------------------------------------ Note: n/p - not priced. [2011-12-01]