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Eurobonds quotations of Kazakhstani companies on January 11, 2012
/IRBIS, January 12, 2012/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on January 11, 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 81.766 84.688 14.861 13.816
XS0286908867 14.02.07 21.02.14 9.250 87.429 89.456 16.581 15.308
XS0274618247 03.11.06 perpetual 10.000 60.125 69.666 15.132 12.945
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JSC Development Bank of Kazakhstan
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XS0570541317 09.12.10 20.12.15 5.500 99.160 100.219 5.741 5.436
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 18.726 21.472 70.496 62.985
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 3.651 6.498 192.514 109.803
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JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 104.129 105.275 6.695 6.014
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 96.319 97.442 8.115 7.846
XS0583796973 19.01.11 28.01.21 7.250 96.291 97.515 7.830 7.635
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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 91.000 91.000 10.954 10.954
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 60.300 65.163 18.170 16.252
US48668AAA79 05.05.11 11.05.18 8.500 78.625 80.000 13.650 13.267
US486668AA44 27.10.05 perpetual 9.200 55.875 59.000 12.122 11.383
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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 14.000 106.843 111.234 12.792 12.077
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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 7.000 105.709 106.823 5.485 5.204
XS0253694755 29.09.10 06.10.20 6.375 103.696 104.784 5.826 5.670
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 104.321 105.376 4.832 4.497
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JSC National Company KazMunaiGas
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XS0441261921 16.07.09 23.01.15 11.750 4.968 4.645 4.968 4.645
XS0506527851 28.04.10 05.05.20 7.000 107.103 108.067 5.903 5.762
XS0556885753 03.11.10 09.04.21 6.375 102.316 103.331 6.042 5.900
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Note: n/p - not priced.
[2012-01-12]