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Market and Company News
Eurobonds quotations of Kazakhstani companies on December 14, 2011
/IRBIS, December 15, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on December 14, 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 84.0740 87.1930 13.962 12.902
XS0286908867 14.02.07 21.02.14 9.250 89.7610 91.9250 14.920 13.651
XS0274618247 03.11.06 perpetual 10.000 70.0990 75.5880 12.671 11.688
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC Development Bank of Kazakhstan
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XS0570541317 09.12.10 20.12.15 5.500 98.2480 99.4700 5.999 5.650
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 22.8030 24.9870 58.583 54.418
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 9.8310 14.9200 73.113 48.923
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 104.7220 105.9630 6.456 5.753
XS0253878051 04.05.06 13.05.13 7.750 102.2900 103.3440 6.013 5.236
US40430AAB98 25.04.07 03.05.17 7.250 98.1000 99.7860 7.685 7.296
XS0583796973 19.01.11 28.01.21 7.250 96.0940 98.1190 7.857 7.537
------------ ------------ --------- ---------- -------- -------- ------ ------
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 67.8410 72.6650 15.274 13.635
US48668AAA79 05.05.11 11.05.18 8.500 80.3750 82.0000 13.124 12.688
US486668AA44 27.10.05 perpetual 9.200 60.0000 64.8750 11.180 10.217
------------ ------------ --------- ---------- -------- -------- ------ ------
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 14.000 108.0080 114.2640 12.604 11.616
------------ ------------ --------- ---------- -------- -------- ------ ------
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 7.000 105.4710 106.7760 5.111 4.793
XS0253694755 29.09.10 06.10.20 6.375 104.1210 105.1620 5.769 5.621
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 104.5980 105.7830 4.775 4.408
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National Company KazMunaiGas
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XS0441261921 16.07.09 23.01.15 11.750 5.3320 5.0140 5.332 5.014
XS0506527851 28.04.10 05.05.20 7.000 105.938 106.981 6.083 5.929
XS0556885753 03.11.10 09.04.21 6.375 101.353 102.405 6.180 6.032
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Note: n/p - not priced.
[2011-12-15]