Eurobonds quotations of Kazakhstani companies on January 12, 2012
13.01.12 14:50
/IRBIS, January 13, 2012/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the
trading day on January 12, 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 82.014 84.088 14.773 14.030
XS0286908867 14.02.07 21.02.14 9.250 87.598 89.678 16.483 15.178
XS0274618247 03.11.06 perpetual 10.000 59.984 64.404 15.165 14.064
------------ ------------ --------- ---------- ------- ------- ------- -------
JSC Development Bank of Kazakhstan
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XS0570541317 09.12.10 20.12.15 5.500 99.205 100.264 5.728 5.423
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 14.988 16.429 85.099 78.735
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 2.958 6.179 234.935 115.306
------------ ------------ --------- ---------- ------- ------- ------- -------
JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 104.548 105.465 6.441 5.897
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 96.335 97.445 8.111 7.845
XS0583796973 19.01.11 28.01.21 7.250 96.195 97.557 7.846 7.629
------------ ------------ --------- ---------- ------- ------- ------- -------
JSC INTERGAS-CENTRAL ASIA
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USN45748AA32 27.10.04 04.11.11 6.375 103.500 103.500 5.603 5.603
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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 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 65.195 18.197 16.266
US48668AAA79 05.05.11 11.05.18 8.500 78.625 80.125 13.651 13.234
US486668AA44 27.10.05 perpetual 9.200 56.625 58.500 11.928 11.487
------------ ------------ --------- ---------- ------- ------- ------- -------
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 14.000 106.837 111.234 12.792 12.076
------------ ------------ --------- ---------- ------- ------- ------- -------
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 7.000 105.781 106.850 5.466 5.196
XS0253694755 29.09.10 06.10.20 6.375 103.638 104.689 5.835 5.683
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 104.419 105.476 4.799 4.464
------------ ------------ --------- ---------- ------- ------- ------- -------
JSC National Company KazMunaiGas
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XS0441261921 16.07.09 23.01.15 11.750 5.141 4.816 5.141 4.816
XS0506527851 28.04.10 05.05.20 7.000 107.003 107.931 5.918 5.781
XS0556885753 03.11.10 09.04.21 6.375 101.945 102.907 6.095 5.959
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Note: n/p - not priced.
[2012-01-13]