Eurobonds quotations of Kazakhstani companies on December 28, 2011

/IRBIS, December 29, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on December 28, 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 82.719 86.252 14.476 13.246 XS0286908867 14.02.07 21.02.14 9.250 89.794 91.815 14.997 13.792 XS0274618247 03.11.06 perpetual 10.000 59.916 69.872 15.000 12.726 ------------ ------------ --------- ---------- ------- ------- ------ ------ JSC Development Bank of Kazakhstan ---------------------------------------------------------------------------- XS0570541317 09.12.10 20.12.15 5.500 98.312 99.738 5.984 5.574 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 17.633 20.657 72.432 63.729 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 8.380 12.500 85.911 57.999 ------------ ------------ --------- ---------- ------- ------- ------ ------ JSC National Savings Bank of Kazakhstan ---------------------------------------------------------------------------- US40430AAC71 09.04.08 16.10.13 9.250 104.667 106.000 6.432 5.661 XS0253878051 04.05.06 13.05.13 7.750 101.819 102.874 6.325 5.521 US40430AAB98 25.04.07 03.05.17 7.250 96.738 98.138 8.010 7.679 XS0583796973 19.01.11 28.01.21 7.250 95.771 97.611 7.911 7.618 ------------ ------------ --------- ---------- ------- ------- ------ ------ 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 98.000 98.000 8.860 8.860 XS0234488236 27.10.05 03.11.15 8.000 94.000 94.000 9.913 9.913 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 67.874 73.002 15.340 13.594 US48668AAA79 05.05.11 11.05.18 8.500 79.375 81.250 13.418 12.907 US486668AA44 27.10.05 perpetual 9.200 60.875 61.250 11.004 10.926 ------------ ------------ --------- ---------- ------- ------- ------ ------ KazakhGold ---------------------------------------------------------------------------- XS0273371632 26.10.06 06.11.13 9.375 100.000 100.000 9.859 9.859 ------------ ------------ --------- ---------- ------- ------- ------ ------ JSC Temirbank ---------------------------------------------------------------------------- USY8584LAA18 23.06.10 30.06.22 14.000 107.105 111.335 12.752 12.066 ------------ ------------ --------- ---------- ------- ------- ------ ------ 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 7.000 105.457 106.444 5.559 5.311 XS0253694755 29.09.10 06.10.20 6.375 103.577 104.586 5.845 5.700 JSC National Atomic Company Kazatomprom ---------------------------------------------------------------------------- XS0510820011 12.05.10 20.05.15 6.250 103.849 105.195 4.996 4.572 ------------ ------------ --------- ---------- ------- ------- ------ ------ JSC National Company KazMunaiGas ---------------------------------------------------------------------------- XS0441261921 16.07.09 23.01.15 11.750 5.341 5.019 5.341 5.019 XS0506527851 28.04.10 05.05.20 7.000 106.136 107.236 6.050 5.888 XS0556885753 03.11.10 09.04.21 6.375 101.415 102.351 6.170 6.038 ---------------------------------------------------------------------------- Note: n/p - not priced. [2011-12-29]