Eurobonds quotations of Kazakhstani companies on December 22, 2011
23.12.11 16:43
/IRBIS, December 23, 2011/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the
trading day on December 22, 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 83.9500 86.3400 14.028 13.205
XS0286908867 14.02.07 21.02.14 9.250 89.4780 92.0210 15.153 13.644
XS0274618247 03.11.06 perpetual 10.000 68.7130 75.4380 12.954 11.723
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC Development Bank of Kazakhstan
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XS0570541317 09.12.10 20.12.15 5.500 98.4750 99.8120 5.936 5.553
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 18.0400 21.5270 71.006 61.564
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 8.0470 12.3120 89.393 58.837
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 104.5500 105.7710 6.519 5.817
XS0253878051 04.05.06 13.05.13 7.750 101.6960 102.9180 6.433 5.510
US40430AAB98 25.04.07 03.05.17 7.250 96.4720 98.1130 8.072 7.684
XS0583796973 19.01.11 28.01.21 7.250 96.1090 97.6820 7.856 7.607
------------ ------------ --------- ---------- -------- -------- ------ ------
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 99.1250 99.1250 9.203 9.203
XS0190240324 02.04.04 07.04.14 7.875 99.2500 99.2500 8.231 8.231
XS0234488236 27.10.05 03.11.15 8.000 91.3750 91.3750 10.781 10.781
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 67.6990 72.3930 15.395 13.788
US48668AAA79 05.05.11 11.05.18 8.500 79.2500 81.2500 13.445 12.900
US486668AA44 27.10.05 perpetual 9.200 60.1250 60.7500 11.163 11.031
------------ ------------ --------- ---------- -------- -------- ------ ------
KazakhGold
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XS0273371632 26.10.06 06.11.13 9.375 100.0000 100.0000 9.862 9.862
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC Temirbank
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USY8584LAA18 23.06.10 30.06.22 14.000 107.0900 111.2270 12.756 12.085
------------ ------------ --------- ---------- -------- -------- ------ ------
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 7.000 105.4740 106.5400 5.560 5.292
XS0253694755 29.09.10 06.10.20 6.375 103.1270 104.2770 5.911 5.746
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 103.9120 105.3150 4.981 4.541
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National Company KazMunaiGas
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XS0441261921 16.07.09 23.01.15 11.750 5.3760 5.0550 5.376 5.055
XS0506527851 28.04.10 05.05.20 7.000 106.340 107.456 6.021 5.857
XS0556885753 03.11.10 09.04.21 6.375 101.554 102.704 6.151 5.989
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Note: n/p - not priced.
[2011-12-23]