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Market and Company News
Eurobonds quotations of Kazakhstani companies on January 4, 2012
/IRBIS, January 5, 2012/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on January 4, 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 82.456 85.681 14.587 13.453
XS0286908867 14.02.07 21.02.14 9.250 89.210 91.379 15.398 14.085
XS0274618247 03.11.06 perpetual 10.000 69.490 75.510 12.988 11.893
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JSC Development Bank of Kazakhstan
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XS0570541317 09.12.10 20.12.15 5.500 98.299 99.511 5.989 5.639
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 16.590 20.204 76.126 64.908
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 5.114 10.126 139.774 71.121
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JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 104.652 105.706 6.416 5.801
XS0253878051 04.05.06 13.05.13 7.750 101.702 102.746 6.398 5.592
US40430AAB98 25.04.07 03.05.17 7.250 96.707 98.034 8.019 7.704
XS0583796973 19.01.11 28.01.21 7.250 96.119 97.580 7.856 7.624
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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 67.615 72.991 15.420 13.582
US48668AAA79 05.05.11 11.05.18 8.500 79.000 80.500 13.532 13.118
US486668AA44 27.10.05 perpetual 9.200 62.125 62.625 10.745 10.646
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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 14.000 107.091 111.227 12.753 12.081
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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 7.000 105.381 106.487 5.574 5.295
XS0253694755 29.09.10 06.10.20 6.375 103.357 104.416 5.876 5.724
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 104.145 105.243 4.896 4.549
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JSC National Company KazMunaiGas
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XS0441261921 16.07.09 23.01.15 11.750 5.283 4.960 5.283 4.960
XS0506527851 28.04.10 05.05.20 7.000 106.924 107.869 5.932 5.793
XS0556885753 03.11.10 09.04.21 6.375 101.846 102.866 6.109 5.966
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Note: n/p - not priced.
[2012-01-05]