Eurobonds quotations of Kazakhstani companies on January 9, 2012
10.01.12 17:49
/IRBIS, January 10, 2012/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the
trading day on January 9, 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
------------ ------------ --------- ---------- ------- ------- ------- -------
JSC ATF Bank
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XS0217138139 06.04.05 12.04.12 9.250 99.658 100.634 10.413 6.522
XS0253723281 04.05.06 11.05.16 9.000 82.007 84.657 14.758 13.815
XS0286908867 14.02.07 21.02.14 9.250 87.700 89.602 16.363 15.180
XS0274618247 03.11.06 perpetual 10.000 60.125 69.665 15.139 12.951
------------ ------------ --------- ---------- ------- ------- ------- -------
JSC Development Bank of Kazakhstan
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XS0570541317 09.12.10 20.12.15 5.500 98.571 99.756 5.911 5.569
XS0587364224 25.01.11 20.12.15 5.500 103.500 103.875 4.669 4.582
------------ ------------ --------- ---------- ------- ------- ------- -------
JSC BTA Bank
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XS0532988770 18.08.10 01.07.18 10.750 18.503 21.231 69.689 62.388
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 2.445 7.141 285.205 100.295
------------ ------------ --------- ---------- ------- ------- ------- -------
JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 104.363 105.176 6.575 6.095
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 96.470 97.797 8.077 7.760
XS0583796973 19.01.11 28.01.21 7.250 96.303 97.555 7.827 7.628
------------ ------------ --------- ---------- ------- ------- ------- -------
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
------------ ------------ --------- ---------- ------- ------- ------- -------
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 62.830 65.333 17.174 16.214
US48668AAA79 05.05.11 11.05.18 8.500 78.833 80.667 13.583 13.077
US486668AA44 27.10.05 perpetual 9.200 74.625 75.375 8.700 8.600
------------ ------------ --------- ---------- ------- ------- ------- -------
KazakhGold
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XS0273371632 26.10.06 06.11.13 9.375 100.000 100.000 9.859 9.859
------------ ------------ --------- ---------- ------- ------- ------- -------
JSC Temirbank
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USY8584LAA18 23.06.10 30.06.22 14.000 106.839 110.503 12.794 12.195
------------ ------------ --------- ---------- ------- ------- ------- -------
LLP Tengizshevroil
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USY8586EAA56 16.11.04 15.11.14 6.124 103.375 103.375 4.877 4.877
------------ ------------ --------- ---------- ------- ------- ------- -------
JSC National company Kazakh Temir Joly
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XS0252313175 28.04.06 11.05.16 7.000 105.335 106.393 5.584 5.316
XS0253694755 29.09.10 06.10.20 6.375 103.340 104.396 5.878 5.726
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 104.071 105.131 4.917 4.581
------------ ------------ --------- ---------- ------- ------- ------- -------
JSC National Company KazMunaiGas
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XS0441261921 16.07.09 23.01.15 11.750 5.152 4.830 5.152 4.830
XS0506527851 28.04.10 05.05.20 7.000 106.054 106.996 6.060 5.921
XS0556885753 03.11.10 09.04.21 6.375 101.601 102.643 6.144 5.997
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Note: n/p - not priced.
[2012-01-10]