Eurobonds quotations of Kazakhstani companies on January 19, 2012
20.01.12 16:10
/IRBIS, January 20, 2012/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the
trading day on January 19, 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 99.000 99.000 13.644 13.644
XS0253723281 04.05.06 11.05.16 9.000 81.940 83.516 14.818 14.249
XS0286908867 14.02.07 21.02.14 9.250 89.070 90.949 15.604 14.441
XS0274618247 03.11.06 perpetual 10.000 60.126 69.664 15.114 12.929
------------ ------------ --------- ---------- ------- ------- ------- -------
JSC Development Bank of Kazakhstan
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XS0570541317 09.12.10 20.12.15 5.500 99.865 100.734 5.537 5.288
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 17.197 18.313 76.463 72.529
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 3.191 6.155 216.591 115.374
------------ ------------ --------- ---------- ------- ------- ------- -------
JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 104.713 105.509 6.317 5.841
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 96.495 97.821 8.075 7.757
XS0583796973 19.01.11 28.01.21 7.250 96.283 97.594 7.833 7.624
------------ ------------ --------- ---------- ------- ------- ------- -------
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 96.500 96.500 9.657 9.657
XS0234488236 27.10.05 03.11.15 8.000 90.000 90.000 11.319 11.319
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 60.631 65.359 18.112 16.251
US48668AAA79 05.05.11 11.05.18 8.500 77.500 79.625 13.981 13.381
US486668AA44 27.10.05 perpetual 9.200 61.875 62.375 10.748 10.649
------------ ------------ --------- ---------- ------- ------- ------- -------
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 14.000 105.826 109.709 12.961 12.318
------------ ------------ --------- ---------- ------- ------- ------- -------
LLP Tengizshevroil
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USY8586EAA56 16.11.04 15.11.14 6.124 102.157 103.562 5.284 4.751
------------ ------------ --------- ---------- ------- ------- ------- -------
JSC National company Kazakh Temir Joly
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XS0252313175 28.04.06 11.05.16 7.000 106.148 107.033 5.368 5.145
XS0253694755 29.09.10 06.10.20 6.375 103.907 104.875 5.795 5.656
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 104.461 105.493 4.779 4.450
------------ ------------ --------- ---------- ------- ------- ------- -------
JSC National Company KazMunaiGas
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XS0441261921 16.07.09 23.01.15 11.750 5.247 4.920 5.247 4.920
XS0506527851 28.04.10 05.05.20 7.000 105.764 106.750 6.101 5.954
XS0556885753 03.11.10 09.04.21 6.375 101.052 102.010 6.221 6.085
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Note: n/p - not priced.
[2012-01-20]