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Market and Company News
Eurobonds quotations of Kazakhstani companies on January 6, 2012
/IRBIS, January 9, 2012/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on January 6, 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 99.438 100.673 11.279 6.398
XS0253723281 04.05.06 11.05.16 9.000 82.042 85.667 14.743 13.463
XS0286908867 14.02.07 21.02.14 9.250 88.840 91.101 15.642 14.264
XS0274618247 03.11.06 perpetual 10.000 69.623 74.707 12.961 12.028
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JSC Development Bank of Kazakhstan
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XS0570541317 09.12.10 20.12.15 5.500 98.256 99.501 6.002 5.642
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 18.158 21.087 70.752 62.724
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 2.400 7.661 291.094 93.601
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JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 104.266 105.350 6.636 5.998
XS0253878051 04.05.06 13.05.13 7.750 101.500 101.500 6.551 6.551
US40430AAB98 25.04.07 03.05.17 7.250 96.359 97.758 8.103 7.769
XS0583796973 19.01.11 28.01.21 7.250 96.040 97.389 7.869 7.654
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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 59.670 70.804 18.467 14.278
US48668AAA79 05.05.11 11.05.18 8.500 78.625 80.375 13.640 13.155
US486668AA44 27.10.05 perpetual 9.200 71.000 72.500 9.215 8.996
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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 14.000 106.930 110.590 12.779 12.181
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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 7.000 105.182 106.332 5.624 5.332
XS0253694755 29.09.10 06.10.20 6.375 103.217 104.308 5.896 5.739
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 103.939 105.143 4.960 4.578
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JSC National Company KazMunaiGas
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XS0441261921 16.07.09 23.01.15 11.750 5.183 4.860 5.183 4.860
XS0506527851 28.04.10 05.05.20 7.000 105.825 106.874 6.095 5.939
XS0556885753 03.11.10 09.04.21 6.375 101.285 102.411 6.189 6.029
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Note: n/p - not priced.
[2012-01-09]