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Market and Company News
23.01.2012 14:48 #

Eurobonds quotations of Kazakhstani companies on January 20, 2012

/IRBIS, January 23, 2012/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on January 20, 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      9.250 101.600 101.600   1.697   1.697
XS0253723281     04.05.06  11.05.16      9.000  82.078  83.956  14.771  14.095
XS0286908867     14.02.07  21.02.14      9.250  88.955  90.998  15.685  14.417
XS0274618247     03.11.06 perpetual     10.000  60.470  69.279  15.022  13.005
------------ ------------ --------- ---------- ------- ------- ------- -------
JSC Development Bank of Kazakhstan
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XS0570541317     09.12.10  20.12.15      5.500  99.904 100.880   5.526   5.246
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  17.602  19.175  75.091  69.894
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   3.754   6.088 185.608 116.551
------------ ------------ --------- ---------- ------- ------- ------- -------
JSC National Savings Bank of Kazakhstan
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US40430AAC71     09.04.08  16.10.13      9.250 104.725 105.537   6.305   5.820
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  96.482  97.820   8.078   7.758
XS0583796973     19.01.11  28.01.21      7.250  96.296  97.651   7.831   7.615
------------ ------------ --------- ---------- ------- ------- ------- -------
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  99.000  99.000   9.362   9.362
XS0190240324     02.04.04  07.04.14      7.875  94.400  94.400  10.789  10.789
XS0234488236     27.10.05  03.11.15      8.000  89.600  89.600  11.464  11.464
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  60.497  65.497  18.220  16.248
US48668AAA79     05.05.11  11.05.18      8.500  77.625  79.625  13.947  13.383
US486668AA44     27.10.05 perpetual      9.200  61.875  62.125  10.746  10.696
------------ ------------ --------- ---------- ------- ------- ------- -------
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     14.000 105.821 109.837  12.962  12.297
------------ ------------ --------- ---------- ------- ------- ------- -------
LLP Tengizshevroil
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USY8586EAA56     16.11.04  15.11.14      6.124 102.102 103.713   5.304   4.693
------------ ------------ --------- ---------- ------- ------- ------- -------
JSC National company Kazakh Temir Joly
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XS0252313175     28.04.06  11.05.16      7.000 106.419 106.981   5.299   5.157
XS0253694755     29.09.10  06.10.20      6.375 104.425 105.332   5.720   5.591
JSC National Atomic Company Kazatomprom
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XS0510820011     12.05.10  20.05.15      6.250 104.608 105.729   4.731   4.374
------------ ------------ --------- ---------- ------- ------- ------- -------
JSC National Company KazMunaiGas
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XS0441261921     16.07.09  23.01.15     11.750   4.956   4.713   4.956   4.713
XS0506527851     28.04.10  05.05.20      7.000 106.419 107.370   6.003   5.862
XS0556885753     03.11.10  09.04.21      6.375 101.322 102.284   6.183   6.046
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Note: n/p - not priced.

[2012-01-23]