Information/
Market and Company News
Eurobonds quotations of Kazakhstani companies on January 18, 2012
/IRBIS, January 19, 2012/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on January 18, 2012. Prices are indicated in percent, yield is indicated in percent per annum on a semi-annual basis.
------------------------------------------------------------------------------
Quotations Yield
Date Date Coupon ------- ------- ------- -------
ISIN Of advertise Of Redemp per annum% bid ask bid ask
ment tion
------------ ------------ --------- ---------- ------- ------- ------- -------
JSC ATF Bank
------------------------------------------------------------------------------
XS0217138139 06.04.05 12.04.12 9.250 99.000 99.000 13.590 13.590
XS0253723281 04.05.06 11.05.16 9.000 80.826 84.035 15.226 14.061
XS0286908867 14.02.07 21.02.14 9.250 88.067 90.810 16.230 14.519
XS0274618247 03.11.06 perpetual 10.000 60.126 69.664 15.115 12.930
------------ ------------ --------- ---------- ------- ------- ------- -------
JSC Development Bank of Kazakhstan
------------------------------------------------------------------------------
XS0570541317 09.12.10 20.12.15 5.500 99.516 100.582 5.638 5.332
XS0587364224 25.01.11 20.12.15 5.500 103.500 103.875 4.669 4.582
------------ ------------ --------- ---------- ------- ------- ------- -------
JSC BTA Bank
------------------------------------------------------------------------------
XS0532988770 18.08.10 01.07.18 10.750 15.602 17.178 82.918 76.419
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 2.979 6.114 231.328 116.189
------------ ------------ --------- ---------- ------- ------- ------- -------
JSC National Savings Bank of Kazakhstan
------------------------------------------------------------------------------
US40430AAC71 09.04.08 16.10.13 9.250 104.409 105.500 6.504 5.852
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 96.304 97.950 8.121 7.726
XS0583796973 19.01.11 28.01.21 7.250 96.213 97.600 7.844 7.623
------------ ------------ --------- ---------- ------- ------- ------- -------
JSC INTERGAS-CENTRAL ASIA
------------------------------------------------------------------------------
USN45748AA32 27.10.04 04.11.11 6.375 103.500 103.500 5.603 5.603
------------------------------------------------------------------------------
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 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 60.371 65.353 18.155 16.192
US48668AAA79 05.05.11 11.05.18 8.500 77.625 79.750 13.944 13.345
US486668AA44 27.10.05 perpetual 9.200 60.250 60.375 11.083 11.057
------------ ------------ --------- ---------- ------- ------- ------- -------
KazakhGold
------------------------------------------------------------------------------
XS0273371632 26.10.06 06.11.13 9.375 100.000 100.000 9.859 9.859
------------ ------------ --------- ---------- ------- ------- ------- -------
JSC Temirbank
------------------------------------------------------------------------------
USY8584LAA18 23.06.10 30.06.22 14.000 105.991 109.803 12.934 12.303
------------ ------------ --------- ---------- ------- ------- ------- -------
LLP Tengizshevroil
------------------------------------------------------------------------------
USY8586EAA56 16.11.04 15.11.14 6.124 101.888 103.835 5.388 4.650
------------ ------------ --------- ---------- ------- ------- ------- -------
JSC National company Kazakh Temir Joly
------------------------------------------------------------------------------
XS0252313175 28.04.06 11.05.16 7.000 105.992 106.972 5.409 5.161
XS0253694755 29.09.10 06.10.20 6.375 103.711 104.801 5.823 5.667
JSC National Atomic Company Kazatomprom
------------------------------------------------------------------------------
XS0510820011 12.05.10 20.05.15 6.250 104.362 105.481 4.812 4.456
------------ ------------ --------- ---------- ------- ------- ------- -------
JSC National Company KazMunaiGas
------------------------------------------------------------------------------
XS0441261921 16.07.09 23.01.15 11.750 5.229 4.902 5.229 4.902
XS0506527851 28.04.10 05.05.20 7.000 106.364 107.394 6.011 5.859
XS0556885753 03.11.10 09.04.21 6.375 101.196 102.273 6.201 6.048
------------------------------------------------------------------------------
Note: n/p - not priced.
[2012-01-19]