Eurobonds quotations of Kazakhstani companies on January 20, 2012
23.01.12 14:48
/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]