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Market and Company News
Eurobonds quotations of Kazakhstani companies on January 3, 2012
/IRBIS, January 4, 2012/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on January 3, 2012. 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 82.722 86.545 14.483 13.152
XS0286908867 14.02.07 21.02.14 9.250 89.403 92.042 15.257 13.675
XS0274618247 03.11.06 perpetual 10.000 69.623 74.707 12.963 12.030
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JSC Development Bank of Kazakhstan
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XS0570541317 09.12.10 20.12.15 5.500 98.775 100.076 5.850 5.478
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 15.614 20.121 80.000 65.108
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 4.335 10.000 165.082 72.059
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JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 104.474 105.906 6.532 5.700
XS0253878051 04.05.06 13.05.13 7.750 101.680 102.811 6.424 5.556
US40430AAB98 25.04.07 03.05.17 7.250 96.470 98.034 8.075 7.703
XS0583796973 19.01.11 28.01.21 7.250 95.813 97.488 7.905 7.638
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JSC INTERGAS-CENTRAL ASIA
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USN45748AA32 27.10.04 04.11.11 6.375 105.500 105.500 5.184 5.184
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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 67.494 73.002 15.458 13.575
US48668AAA79 05.05.11 11.05.18 8.500 79.375 80.875 13.423 13.012
US486668AA44 27.10.05 perpetual 9.200 62.000 62.500 10.774 10.675
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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 14.000 107.109 110.174 12.751 12.250
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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 7.000 105.621 106.661 5.516 5.254
XS0253694755 29.09.10 06.10.20 6.375 103.516 104.645 5.854 5.692
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 103.816 105.102 5.004 4.597
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JSC National Company KazMunaiGas
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XS0441261921 16.07.09 23.01.15 11.750 5.299 4.976 5.299 4.976
XS0506527851 28.04.10 05.05.20 7.000 106.670 107.777 5.970 5.808
XS0556885753 03.11.10 09.04.21 6.375 101.832 102.886 6.111 5.963
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Note: n/p - not priced.
[2012-01-04]