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Eurobonds quotations of Kazakhstani companies on December 12, 2011
/IRBIS, December 13, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on December 12, 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 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 84.0000 87.7660 13.979 12.705
XS0286908867 14.02.07 21.02.14 9.250 90.1610 92.6650 14.657 13.208
XS0274618247 03.11.06 perpetual 10.000 89.0000 89.0000 9.849 9.849
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC Development Bank of Kazakhstan
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XS0570541317 09.12.10 20.12.15 5.500 100.2100 101.3190 5.441 5.132
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 25.1810 27.9480 54.008 49.620
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 12.1780 16.3160 59.309 44.994
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 105.4230 106.7450 6.075 5.337
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 98.8960 100.5850 7.500 7.115
XS0583796973 19.01.11 28.01.21 7.250 96.9190 98.6360 7.725 7.457
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC INTERGAS-CENTRAL ASIA
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USN45748AA32 27.10.04 04.11.11 6.375 105.7500 105.7500 5.148 5.148
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JSC Kazkommertsbank
------------ ------------ --------- ---------- -------- -------- ------ ------
XS0167149094 11.04.03 16.04.13 8.500 99.0000 99.0000 9.292 9.292
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 93.0000 93.0000 10.215 10.215
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 68.6040 72.8550 15.011 13.580
US48668AAA79 05.05.11 11.05.18 8.500 80.6250 82.7500 13.051 12.487
US486668AA44 27.10.05 perpetual 9.200 54.0000 62.0000 12.626 10.757
------------ ------------ --------- ---------- -------- -------- ------ ------
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 14.000 108.6450 114.0000 12.499 11.656
------------ ------------ --------- ---------- -------- -------- ------ ------
LLP Tengizshevroil
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USY8586EAA56 16.11.04 15.11.14 6.124 103.3750 103.3750 4.877 4.877
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National company Kazakh Temir Joly
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XS0252313175 28.04.06 11.05.16 7.000 105.8010 106.8870 5.497 5.228
XS0253694755 29.09.10 06.10.20 6.375 104.1070 105.2760 5.772 5.606
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 104.8910 106.4460 4.689 4.211
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National Company KazMunaiGas
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XS0441261921 16.07.09 23.01.15 11.750 5.0380 4.7240 5.038 4.724
XS0506527851 28.04.10 05.05.20 7.000 107.779 108.846 5.814 5.660
XS0556885753 03.11.10 09.04.21 6.375 102.990 104.067 5.951 5.802
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Note: n/p - not priced.
[2011-12-13]