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Market and Company News
Eurobonds quotations of Kazakhstani companies on December 29, 2011
/IRBIS, December 30, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on December 29, 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
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JSC ATF Bank
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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 82.877 86.714 14.423 13.091
XS0286908867 14.02.07 21.02.14 9.250 89.638 91.821 15.099 13.794
XS0274618247 03.11.06 perpetual 10.000 59.959 68.631 15.188 13.161
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JSC Development Bank of Kazakhstan
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XS0570541317 09.12.10 20.12.15 5.500 98.339 99.755 5.976 5.569
XS0587364224 25.01.11 20.12.15 5.500 103.500 103.875 4.669 4.582
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JSC BTA Bank
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XS0532988770 18.08.10 01.07.18 10.750 17.571 20.587 72.642 63.908
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 7.300 10.504 98.506 68.694
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JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 104.667 106.000 6.428 5.656
XS0253878051 04.05.06 13.05.13 7.750 101.685 102.783 6.425 5.586
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 95.598 97.506 7.939 7.635
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JSC INTERGAS-CENTRAL ASIA
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USN45748AA32 27.10.04 04.11.11 6.375 105.750 105.750 5.148 5.148
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JSC Kazkommertsbank
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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 67.876 73.005 15.307 13.561
US48668AAA79 05.05.11 11.05.18 8.500 79.375 81.250 13.420 12.908
US486668AA44 27.10.05 perpetual 9.200 61.000 61.500 10.979 10.876
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KazakhGold
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XS0273371632 26.10.06 06.11.13 9.375 100.000 100.000 9.859 9.859
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JSC Temirbank
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USY8584LAA18 23.06.10 30.06.22 14.000 107.125 110.134 12.749 12.257
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LLP Tengizshevroil
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USY8586EAA56 16.11.04 15.11.14 6.124 103.375 103.375 4.877 4.877
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JSC National company Kazakh Temir Joly
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XS0252313175 28.04.06 11.05.16 7.000 105.486 106.466 5.551 5.305
XS0253694755 29.09.10 06.10.20 6.375 103.323 104.498 5.882 5.713
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 103.769 105.108 5.021 4.598
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JSC National Company KazMunaiGas
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XS0441261921 16.07.09 23.01.15 11.750 5.318 4.995 5.318 4.995
XS0506527851 28.04.10 05.05.20 7.000 106.035 107.143 6.065 5.901
XS0556885753 03.11.10 09.04.21 6.375 101.408 102.515 6.171 6.015
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Note: n/p - not priced.
[2011-12-30]