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Market and Company News
Eurobonds quotations of Kazakhstani companies on January 10, 2012
/IRBIS, January 11, 2012/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on January 10, 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 99.676 100.731 10.352 6.106
XS0253723281 04.05.06 11.05.16 9.000 81.865 84.834 14.813 13.756
XS0286908867 14.02.07 21.02.14 9.250 87.435 89.403 16.540 15.310
XS0274618247 03.11.06 perpetual 10.000 60.126 71.662 15.136 12.567
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JSC Development Bank of Kazakhstan
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XS0570541317 09.12.10 20.12.15 5.500 98.913 100.060 5.812 5.482
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 19.051 21.247 69.123 63.215
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 3.728 6.955 189.703 102.896
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JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 104.098 105.221 6.728 6.064
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 96.338 97.225 8.109 7.896
XS0583796973 19.01.11 28.01.21 7.250 96.219 97.509 7.841 7.636
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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 91.125 91.125 10.903 10.903
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 60.000 65.498 18.334 16.166
US48668AAA79 05.05.11 11.05.18 8.500 78.826 80.417 13.587 13.146
US486668AA44 27.10.05 perpetual 9.200 56.375 74.250 12.008 8.749
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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 14.000 106.723 110.389 12.813 12.212
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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 7.000 105.662 106.723 5.500 5.233
XS0253694755 29.09.10 06.10.20 6.375 103.582 104.670 5.843 5.687
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 104.082 105.342 4.912 4.513
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JSC National Company KazMunaiGas
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XS0441261921 16.07.09 23.01.15 11.750 4.994 4.673 4.994 4.673
XS0506527851 28.04.10 05.05.20 7.000 106.639 107.616 5.973 5.829
XS0556885753 03.11.10 09.04.21 6.375 102.043 103.061 6.081 5.938
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Note: n/p - not priced.
[2012-01-11]