Eurobonds quotations of Kazakhstani companies on January 16, 2012
17.01.12 14:45
/IRBIS, January 17, 2012/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the
trading day on January 16, 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 99.674 100.708 10.438 5.988
XS0253723281 04.05.06 11.05.16 9.000 82.149 84.308 14.727 13.955
XS0286908867 14.02.07 21.02.14 9.250 88.314 90.508 16.038 14.676
XS0274618247 03.11.06 perpetual 10.000 60.125 69.667 15.119 12.933
------------ ------------ --------- ---------- ------- ------- ------- -------
JSC Development Bank of Kazakhstan
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XS0570541317 09.12.10 20.12.15 5.500 99.313 100.298 5.697 5.413
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 14.812 17.079 86.108 76.328
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 3.412 6.543 204.826 108.951
------------ ------------ --------- ---------- ------- ------- ------- -------
JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 104.696 105.647 6.348 5.785
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 96.403 97.694 8.095 7.786
XS0583796973 19.01.11 28.01.21 7.250 96.357 97.585 7.820 7.625
------------ ------------ --------- ---------- ------- ------- ------- -------
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 60.690 65.496 17.989 16.108
US48668AAA79 05.05.11 11.05.18 8.500 78.250 79.750 13.759 13.339
US486668AA44 27.10.05 perpetual 9.200 58.750 58.875 11.421 11.393
------------ ------------ --------- ---------- ------- ------- ------- -------
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 14.000 105.755 109.804 12.975 12.304
------------ ------------ --------- ---------- ------- ------- ------- -------
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 7.000 105.861 106.815 5.445 5.204
XS0253694755 29.09.10 06.10.20 6.375 103.606 104.688 5.839 5.683
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 104.418 105.463 4.798 4.467
------------ ------------ --------- ---------- ------- ------- ------- -------
JSC National Company KazMunaiGas
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XS0441261921 16.07.09 23.01.15 11.750 5.377 5.050 5.377 5.050
XS0506527851 28.04.10 05.05.20 7.000 106.081 107.018 6.055 5.915
XS0556885753 03.11.10 09.04.21 6.375 100.900 101.903 6.243 6.100
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Note: n/p - not priced.
[2012-01-17]