Eurobonds quotations of Kazakhstani companies on December 27, 2011

/IRBIS, December 28, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on December 27, 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 84.415 86.851 13.870 13.037 XS0286908867 14.02.07 21.02.14 9.250 89.352 91.564 15.243 13.922 XS0274618247 03.11.06 perpetual 10.000 61.289 68.973 14.640 12.903 ------------ ------------ --------- ---------- ------- ------- ------ ------ JSC Development Bank of Kazakhstan ---------------------------------------------------------------------------- XS0570541317 09.12.10 20.12.15 5.500 98.325 99.728 5.979 5.577 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 18.059 21.575 71.006 61.500 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 8.687 12.499 82.922 58.011 ------------ ------------ --------- ---------- ------- ------- ------ ------ JSC National Savings Bank of Kazakhstan ---------------------------------------------------------------------------- US40430AAC71 09.04.08 16.10.13 9.250 104.375 105.875 6.613 5.748 XS0253878051 04.05.06 13.05.13 7.750 101.948 102.982 6.235 5.453 US40430AAB98 25.04.07 03.05.17 7.250 96.875 98.750 7.976 7.535 XS0583796973 19.01.11 28.01.21 7.250 95.355 97.629 7.977 7.615 ------------ ------------ --------- ---------- ------- ------- ------ ------ 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 15.382 13.851 US48668AAA79 05.05.11 11.05.18 8.500 79.375 81.250 13.414 12.903 US486668AA44 27.10.05 perpetual 9.200 60.750 61.125 11.030 10.952 ------------ ------------ --------- ---------- ------- ------- ------ ------ 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 14.000 107.000 110.625 12.771 12.180 ------------ ------------ --------- ---------- ------- ------- ------ ------ 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 7.000 105.483 106.525 5.556 5.294 XS0253694755 29.09.10 06.10.20 6.375 103.443 104.412 5.865 5.726 JSC National Atomic Company Kazatomprom ---------------------------------------------------------------------------- XS0510820011 12.05.10 20.05.15 6.250 103.674 105.182 5.055 4.580 ------------ ------------ --------- ---------- ------- ------- ------ ------ JSC National Company KazMunaiGas ---------------------------------------------------------------------------- XS0441261921 16.07.09 23.01.15 11.750 5.364 5.043 5.364 5.043 XS0506527851 28.04.10 05.05.20 7.000 105.950 107.170 6.079 5.898 XS0556885753 03.11.10 09.04.21 6.375 101.002 102.499 6.229 6.018 ---------------------------------------------------------------------------- Note: n/p - not priced. [2011-12-28]