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Market and Company News
Eurobonds quotations of Kazakhstani companies on January 5, 2012
/IRBIS, January 6, 2012/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on January 5, 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 82.584 86.000 14.544 13.346
XS0286908867 14.02.07 21.02.14 9.250 89.117 91.580 15.463 13.971
XS0274618247 03.11.06 perpetual 10.000 69.496 75.504 12.987 11.894
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JSC Development Bank of Kazakhstan
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XS0570541317 09.12.10 20.12.15 5.500 98.242 99.487 6.006 5.646
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 17.276 20.247 73.660 64.803
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 2.313 7.916 302.421 90.654
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JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 104.299 105.825 6.620 5.726
XS0253878051 04.05.06 13.05.13 7.750 101.571 102.606 6.498 5.696
US40430AAB98 25.04.07 03.05.17 7.250 96.241 97.916 8.131 7.732
XS0583796973 19.01.11 28.01.21 7.250 95.943 97.370 7.885 7.657
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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 67.493 71.395 15.454 14.100
US48668AAA79 05.05.11 11.05.18 8.500 78.625 80.125 13.638 13.222
US486668AA44 27.10.05 perpetual 9.200 60.500 61.125 11.076 10.946
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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 14.000 106.934 111.542 12.779 12.031
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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 7.000 105.297 106.362 5.595 5.326
XS0253694755 29.09.10 06.10.20 6.375 103.216 104.330 5.897 5.736
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 103.923 105.143 4.966 4.579
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JSC National Company KazMunaiGas
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XS0441261921 16.07.09 23.01.15 11.750 5.270 4.946 5.270 4.946
XS0506527851 28.04.10 05.05.20 7.000 106.090 107.145 6.056 5.899
XS0556885753 03.11.10 09.04.21 6.375 101.286 102.384 6.189 6.033
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Note: n/p - not priced.
[2012-01-06]