Eurobonds quotations of Kazakhstani companies on December 23, 2011

/IRBIS, December 26, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on December 23, 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 ATF Bank ---------------------------------------------------------------------------- XS0217138139 06.04.05 12.04.12 9.250 99.720 99.720 9.916 9.916 XS0253723281 04.05.06 11.05.16 9.000 84.062 86.147 13.991 13.273 XS0286908867 14.02.07 21.02.14 9.250 89.794 91.815 14.969 13.769 XS0274618247 03.11.06 perpetual 10.000 59.798 69.531 15.032 12.792 ------------ ------------ --------- ---------- ------- ------- ------ ------ JSC Development Bank of Kazakhstan ---------------------------------------------------------------------------- XS0570541317 09.12.10 20.12.15 5.500 98.421 99.804 5.951 5.555 XS0587364224 25.01.11 20.12.15 5.500 103.500 103.875 4.669 4.582 ------------ ------------ --------- ---------- ------- ------- ------ ------ JSC BTA Bank ---------------------------------------------------------------------------- XS0532988770 18.08.10 01.07.18 10.750 17.959 20.686 71.296 63.597 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 30.000 50.000 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 8.461 11.716 85.086 61.750 ------------ ------------ --------- ---------- ------- ------- ------ ------ JSC National Savings Bank of Kazakhstan ---------------------------------------------------------------------------- US40430AAC71 09.04.08 16.10.13 9.250 104.746 105.634 6.402 5.891 XS0253878051 04.05.06 13.05.13 7.750 101.749 102.817 6.390 5.581 US40430AAB98 25.04.07 03.05.17 7.250 96.746 98.041 8.007 7.701 XS0583796973 19.01.11 28.01.21 7.250 95.961 97.667 7.880 7.609 ------------ ------------ --------- ---------- ------- ------- ------ ------ JSC INTERGAS-CENTRAL ASIA ---------------------------------------------------------------------------- USN45748AA32 27.10.04 04.11.11 6.375 105.750 105.750 5.148 5.148 ---------------------------------------------------------------------------- JSC Kazkommertsbank ------------ ------------ --------- ---------- ------- ------- ------ ------ XS0167149094 11.04.03 16.04.13 8.500 99.125 99.125 9.203 9.203 XS0190240324 02.04.04 07.04.14 7.875 99.250 99.250 8.231 8.231 XS0234488236 27.10.05 03.11.15 8.000 91.375 91.375 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 67.899 72.369 15.393 13.862 US48668AAA79 05.05.11 11.05.18 8.500 79.375 81.250 13.412 12.901 US486668AA44 27.10.05 perpetual 9.200 60.250 60.625 11.137 11.058 ------------ ------------ --------- ---------- ------- ------- ------ ------ KazakhGold ---------------------------------------------------------------------------- XS0273371632 26.10.06 06.11.13 9.375 100.000 100.000 9.862 9.862 ------------ ------------ --------- ---------- ------- ------- ------ ------ JSC Temirbank ---------------------------------------------------------------------------- USY8584LAA18 23.06.10 30.06.22 14.000 106.923 111.227 12.784 12.085 ------------ ------------ --------- ---------- ------- ------- ------ ------ LLP Tengizshevroil ---------------------------------------------------------------------------- USY8586EAA56 16.11.04 15.11.14 6.124 103.375 103.375 4.877 4.877 ------------ ------------ --------- ---------- ------- ------- ------ ------ JSC National company Kazakh Temir Joly ---------------------------------------------------------------------------- XS0252313175 28.04.06 11.05.16 7.000 105.371 106.378 5.585 5.332 XS0253694755 29.09.10 06.10.20 6.375 102.902 104.027 5.944 5.781 JSC National Atomic Company Kazatomprom ---------------------------------------------------------------------------- XS0510820011 12.05.10 20.05.15 6.250 103.878 105.244 4.991 4.562 ------------ ------------ --------- ---------- ------- ------- ------ ------ JSC National Company KazMunaiGas ---------------------------------------------------------------------------- XS0441261921 16.07.09 23.01.15 11.750 5.370 5.049 5.370 5.049 XS0506527851 28.04.10 05.05.20 7.000 105.907 106.997 6.085 5.924 XS0556885753 03.11.10 09.04.21 6.375 101.202 102.381 6.201 6.034 ---------------------------------------------------------------------------- Note: n/p - not priced. [2011-12-26]