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Market and Company News
Eurobonds quotations of Kazakhstani companies on January 13, 2012
/IRBIS, January 16, 2012/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on January 13, 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 99.617 100.648 10.686 6.243
XS0253723281 04.05.06 11.05.16 9.000 82.180 84.244 14.716 13.977
XS0286908867 14.02.07 21.02.14 9.250 87.712 89.706 16.419 15.169
XS0274618247 03.11.06 perpetual 10.000 60.125 69.667 15.120 12.933
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JSC Development Bank of Kazakhstan
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XS0570541317 09.12.10 20.12.15 5.500 99.399 100.439 5.672 5.373
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 14.383 16.361 88.308 79.133
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 3.407 6.427 205.112 110.880
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JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 104.630 105.417 6.388 5.921
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 96.428 97.531 8.089 7.825
XS0583796973 19.01.11 28.01.21 7.250 96.256 97.627 7.836 7.618
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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
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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 60.435 65.330 18.094 16.170
US48668AAA79 05.05.11 11.05.18 8.500 78.000 79.875 13.830 13.304
US486668AA44 27.10.05 perpetual 9.200 57.375 58.500 11.740 11.480
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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 14.000 106.846 111.234 12.791 12.076
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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 7.000 105.779 106.876 5.466 5.189
XS0253694755 29.09.10 06.10.20 6.375 103.729 104.845 5.821 5.661
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 104.428 105.494 4.795 4.457
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JSC National Company KazMunaiGas
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XS0441261921 16.07.09 23.01.15 11.750 5.336 5.131 5.336 5.131
XS0506527851 28.04.10 05.05.20 7.000 106.663 107.556 5.968 5.836
XS0556885753 03.11.10 09.04.21 6.375 101.454 102.383 6.164 6.033
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Note: n/p - not priced.
[2012-01-16]