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Market and Company News
Eurobonds quotations of Kazakhstani companies on January 17, 2012
/IRBIS, January 18, 2012/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on January 17, 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
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JSC ATF Bank
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XS0217138139 06.04.05 12.04.12 9.250 99.647 100.682 10.571 6.062
XS0253723281 04.05.06 11.05.16 9.000 81.470 84.247 14.978 13.979
XS0286908867 14.02.07 21.02.14 9.250 88.162 90.655 16.143 14.593
XS0274618247 03.11.06 perpetual 10.000 60.124 69.667 15.118 12.932
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JSC Development Bank of Kazakhstan
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XS0570541317 09.12.10 20.12.15 5.500 99.423 100.503 5.665 5.354
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 14.922 16.736 85.709 77.758
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 3.253 6.378 214.003 111.658
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JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 104.504 105.738 6.459 5.726
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 96.279 97.875 8.126 7.744
XS0583796973 19.01.11 28.01.21 7.250 96.192 97.594 7.846 7.623
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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 96.500 96.500 9.657 9.657
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 60.498 65.355 18.058 16.151
US48668AAA79 05.05.11 11.05.18 8.500 78.250 79.625 13.760 13.375
US486668AA44 27.10.05 perpetual 9.200 58.625 58.875 11.444 11.388
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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 14.000 106.840 109.803 12.791 12.304
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LLP Tengizshevroil
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USY8586EAA56 16.11.04 15.11.14 6.124 101.947 103.840 5.367 4.652
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JSC National company Kazakh Temir Joly
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XS0252313175 28.04.06 11.05.16 7.000 105.931 106.936 5.427 5.173
XS0253694755 29.09.10 06.10.20 6.375 103.602 104.787 5.840 5.669
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 104.362 105.481 4.815 4.460
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JSC National Company KazMunaiGas
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XS0441261921 16.07.09 23.01.15 11.750 5.316 4.989 5.316 4.989
XS0506527851 28.04.10 05.05.20 7.000 106.295 107.319 6.022 5.871
XS0556885753 03.11.10 09.04.21 6.375 101.138 102.171 6.209 6.062
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Note: n/p - not priced.
[2012-01-18]