Saturday, February 4, 2012 17:29

Issuers

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Listed
Unlisted
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Total number of issuers – 115
ABDI	ABDI Company JSC
AESO	Almatyenergosbyt LLP	RA RFCA A1/P1/stable
AGKK	Agricultural credit corporation JSC	Moody's: Ba2/stable/NP; S&P: BB/stable/B, kzA+
AKFI	AMF Group JSC	RA RFCA BBB2/P2/stable
ALSA	Almatinskiy Sakhar JSC
ALTM	Almatytemir JSC
AMGZ	CNPC - AMG JSC
AMIN	Insurance company AMANAT INSURANCE JSC
APKI	Corporation AIC-Invest LLP
ARAL	International airport of Almaty JSC
ASAV	ASIA AVTO JSC
ASBN	Alliance Bank JSC	Moody's: B3/evolving/NP; S&P: B-/stable/C, kzBB-; Fitch: B-/stable/B
ASPL	"Insurance company "Alliance Policy" JSC
ASSA	ASIA SUGAR JSC
ASTL	ASTEL JSC
ASZS	AstanaGasService JSC
ATFB	ATFBank JSC	Moody's: Ba3/negative/NP; Fitch: BBB/stable/F3, AAA(kaz)
AZNO	Aktobe Oil Equipment Plant JSC
BKKR	BECKER & K LLP	RA RFCA A3/P2/stable
BRKL	"DBK-Leasing" subsidiary of joint stock company "Development Bank of Kazakhstan" JSC	Moody's: Ba3/negative/NP
BRKZ	Development Bank of Kazakhstan JSC	Moody's: Baa3/stable; S&P: BBB+/stable/A-2; Fitch: BBB-/positive/F3
BSUL	Bayan Sulu JSC
BTAI	Subsidiary organization of BTA Bank joint-stock company BTA Ipoteka JSC
BTAS	BTA Bank JSC	Moody's: Caa2/evolving/NP; Fitch: RD/no outlook/RD
BTTR	Batys tranzit JSC
BVTB	Subsidiary Organization JSC VTB Bank (Kazakhstan)	Fitch: BBB-/stable/F3, AA (kaz)
CAHO	JSC Capital Hotels JSC	KZ-rating: B-/stable
CA_ALHO	ALTIUS HOLDINGS INC
CBH_	Caspian Beverage Holding JSC	KZ-rating: BB-/stable
CCBN	Bank CenterCredit JSC	Moody's: B1/negative/NP; S&P: B+/stable/B, kzBBB; Fitch: B/stable/B; Expert RA: A
CHFM	Chimpharm JSC
CSBN	Kaspi Bank JSC	Moody's: B1/negative/NP; Fitch: B-/stable/B
CSDV	"CS Development LLP" LLP
CTEC	Central-Asian power-energy company JSC	Expert RA: A
DNBN	Subsidiary Bank "Punjab National Bank" - Kazakhstan" JSC
DTJL	Doszhan Temir Zholy (DTZ) JSC
EABR	Eurasian Development Bank	Moody's: A3/stable/P-2; S&P: BBB/stable/A-3, kzAA+; Fitch: BBB/positive/F2
EKGS	Ekibastusz GRES-1 LLP
EKTN	EKOTON+ JSC
ERKA	ZHERSU POWER LLP
EUBN	Eurasian Bank JSC	Moody's: B1/negative/NP; S&P: B+/stable/B, kzBBB
EXBN	Eximbank Kazakhstan JSC	Expert RA: B++
GB_ENRC	EURASIAN NATURAL RESOURCES CORPORATION PLC	Moody's: Ba2/stable; S&P: BB+/stable/B
GB_KZMS	KAZAKHMYS PLC
GG_TPL_	Tethys Petroleum Limited
HSBK	Halyk Savings Bank of Kazakhstan JSC	Moody's: Ba2/stable/NP; S&P: BB/stable/B; Fitch: BB-/stable/B
IFDR	RESMI Finance & Investment House JSC
IMSK	Imstalcon JSC	Expert RA: B
INCA	Intergaz Central Asia JSC	Moody's: Baa3/positive; S&P: BB/positive; Fitch: BB+/stable/B
INVA	INNOVA INVESTMENT LLP	Expert RA: B+
JGOK	ZGOK JSC
KANT	Kant JSC
KASE	Kazakhstan Stock Exchange JSC
KASP	LLP Caspi Limited LLP	Expert RA: A
KAST	KAZEXPORTASTYK Holding JSK	S&P: B/stable; Fitch: B/—/, BB (kaz)
KATR	Atameken-Agro JSC	Expert RA: B+
KAZI	Karaganda factory of asbestos-cement products JSC
KDTS	Kedentransservice JSC
KIBN	Kazinvestbank JSC	Moody's: B3/stable/NP; S&P: B-/negative/C, kzBB-
KKAG	Kazakhstan Kagazy JSC
KKGB	Kazkommertsbank JSC	Moody's: Ba3/negative/NP; S&P: B+/stable/B; Fitch: B-/stable/B
KKI_	HOMEBROKER JSC
KMGZ	National company "KazMunayGaz" JSC	Moody's: Baa3/stable; S&P: BBB-/stable/, kzAA; Fitch: BBB-/positive/F3
KMSO	Insurance Company Kommesk - Omir JSC
KSNF	Caspi Neft JSC
KZAP	NAC Kazatomprom JSC	Moody's: Baa3/stable; Fitch: BBB-/negative/F3
KZBG
KZIK	Mortgage organization "Kazakhstan Mortgage Company" JSC	Moody's: B2/negative (in national currency); RA RFCA BBB1/P2/negative
KZIS	Halyk - Kazakhinstrakh subsidiary insurance company of Halyk Bank of Kazakhstan JSC	Expert RA: A+
KZTC	KTC JSC
KZTK	Kazakhtelecom JSC	S&P: BB/stable/, kzA; Fitch: BB/stable/B, A(kaz)
LNAT	Subsidiary of BTA Bank joint-stock company - Insurance company London-Almaty JSC
LNPT	KMK Munai JSC
LOGC	LOGYCOM JSC
MAG_	MAG JSC
MMGZ	MANGISTAUMUNAIGAZ JSC
MREK	Mangistau Electricity Distribution Network Company JSC	Fitch: BB/positive/B, AA-(kaz)
NFBN	Delta Bank JSC	S&P: B/stable/B, kzBB+
NRBN	Nurbank JSC	Moody's: B3/stable/NP; S&P: B/negative/C, kzBB+; KZ-rating: BB-/stable
ORDB	ORDABASY Corporation JSC
ORDK	Credit association ORDA credit LLP
PDEN	PAVLODARENERGO JSC	Expert RA: A+
PDES	Pavlodar Regional Electric Distribution Company JSC
PRKR	National company Food contract corporation JSC	Moody's: Ba3/stable
RAHT	Rakhat JSC
RDGZ	KazMunaiGas EP JSC	Moody's: Baa3/stable; S&P: BBB-/stable; Fitch: BBB-/stable/F3
REAL	Financial company REAL-INVEST.kz JSC
REAM	REAL ASSET MANAGEMENT JSC
RESC	RESMI Group JSC	Expert RA: A
RGBR	RG Brands JSC	Moody's: B3/stable
RGNL	Regionalnoye JSC
RTCP	RTS Decaux JSC
SATC	SAT & Company JSC	Expert RA: B++
SHMO	Shymkent Munai Onimderi JSC
SHUK	Shubarkol Komir JSC
SKEN	SevKazEnergo JSC	Expert RA: A+
SKKZ	Sovereign Wealth Fund "Samruk-Kazyna" JSC	S&P: BBB+/stable/A-2, kzAAA
SLDT	SALDT Group JSC
SNBN	SENIM-BANK JSC
SRBT	JSC Syrymbet
STSO	SOUTH-OIL LLP	Fitch: B/stable/, BB (kaz)
TEBN	Temirbank JSC	S&P: B/stable/B, kzBB
TEMA	TEMA Ko. JSC	RA RFCA BB3/NP/stable
TKUD	Ore mining and processing enterprise Tort-Kudyk JSC
TMLZ	Temirleasing JSC
TSBN	Tsesnabank JSC	S&P: B/negative/C, kzBB
TSNA	Corporation Tsesna JSC
TXBN	Subsidiary Bank Sberbank of Russia JSC	Moody's: Ba2/stable/NP; Fitch: BBB-/stable/F3, AA(kaz)
UKPF	Ust-Kamenogorsk Poultry Plant JSC
US_JPM_	JPMorgan Chase Bank, National Association	Moody's: Aa1/negative/P-1; S&P: A+/stable/A-1; Fitch: AA-/stable/F1+
UTMK	Ust-Kamenogorsk Titanium Magnesium Plant JSC
VSTN	Joint-stock Investment Real Estate Fund "Velikaya Stena" JSC
ZERD	Mineral Resources of Central Asia JSC	Expert RA: B
ZHMN	Zhaikmunai LLP	Moody's: B3/positive
ZNGR	Kazakh Republican Trading House ZANGAR JSC

Notes to the table: S&P – Standard & Poor's, Moody's – Moody's Investors Service, Fitch – Fitch Ratings, Expert RA – Expert RA Kazakhstan, RA RFCA - Rating agency of the RFCA, KZ-rating - "KZ-rating" rating agency. Ratings publication format: long-term (or long-term in a foreign currency)/forecast/short-term (or short-term in a foreign currency), the national scale rating. If an issuer is rated only on obligations in national currency, the rating value is supplemented by appropriate comments – (in national currency).

Total number of issuers – 112
ABDI	ABDI Company JSC
AESO	Almatyenergosbyt LLP	RA RFCA A1/P1/stable
AGKK	Agricultural credit corporation JSC	Moody's: Ba2/stable/NP; S&P: BB/stable/B, kzA+
AKFI	AMF Group JSC	RA RFCA BBB2/P2/stable
ALSA	Almatinskiy Sakhar JSC
ALTM	Almatytemir JSC
AMIN	Insurance company AMANAT INSURANCE JSC
APKI	Corporation AIC-Invest LLP
ARAL	International airport of Almaty JSC
ASAV	ASIA AVTO JSC
ASBN	Alliance Bank JSC	Moody's: B3/evolving/NP; S&P: B-/stable/C, kzBB-; Fitch: B-/stable/B
ASPL	"Insurance company "Alliance Policy" JSC
ASSA	ASIA SUGAR JSC
ASTL	ASTEL JSC
ASZS	AstanaGasService JSC
ATFB	ATFBank JSC	Moody's: Ba3/negative/NP; Fitch: BBB/stable/F3, AAA(kaz)
AZNO	Aktobe Oil Equipment Plant JSC
BKKR	BECKER & K LLP	RA RFCA A3/P2/stable
BRKL	"DBK-Leasing" subsidiary of joint stock company "Development Bank of Kazakhstan" JSC	Moody's: Ba3/negative/NP
BRKZ	Development Bank of Kazakhstan JSC	Moody's: Baa3/stable; S&P: BBB+/stable/A-2; Fitch: BBB-/positive/F3
BSUL	Bayan Sulu JSC
BTAI	Subsidiary organization of BTA Bank joint-stock company BTA Ipoteka JSC
BTAS	BTA Bank JSC	Moody's: Caa2/evolving/NP; Fitch: RD/no outlook/RD
BTTR	Batys tranzit JSC
BVTB	Subsidiary Organization JSC VTB Bank (Kazakhstan)	Fitch: BBB-/stable/F3, AA (kaz)
CAHO	JSC Capital Hotels JSC	KZ-rating: B-/stable
CA_ALHO	ALTIUS HOLDINGS INC
CBH_	Caspian Beverage Holding JSC	KZ-rating: BB-/stable
CCBN	Bank CenterCredit JSC	Moody's: B1/negative/NP; S&P: B+/stable/B, kzBBB; Fitch: B/stable/B; Expert RA: A
CHFM	Chimpharm JSC
CSBN	Kaspi Bank JSC	Moody's: B1/negative/NP; Fitch: B-/stable/B
CSDV	"CS Development LLP" LLP
CTEC	Central-Asian power-energy company JSC	Expert RA: A
DNBN	Subsidiary Bank "Punjab National Bank" - Kazakhstan" JSC
DTJL	Doszhan Temir Zholy (DTZ) JSC
EABR	Eurasian Development Bank	Moody's: A3/stable/P-2; S&P: BBB/stable/A-3, kzAA+; Fitch: BBB/positive/F2
EKGS	Ekibastusz GRES-1 LLP
EKTN	EKOTON+ JSC
ERKA	ZHERSU POWER LLP
EUBN	Eurasian Bank JSC	Moody's: B1/negative/NP; S&P: B+/stable/B, kzBBB
EXBN	Eximbank Kazakhstan JSC	Expert RA: B++
GB_ENRC	EURASIAN NATURAL RESOURCES CORPORATION PLC	Moody's: Ba2/stable; S&P: BB+/stable/B
GB_KZMS	KAZAKHMYS PLC
GG_TPL_	Tethys Petroleum Limited
HSBK	Halyk Savings Bank of Kazakhstan JSC	Moody's: Ba2/stable/NP; S&P: BB/stable/B; Fitch: BB-/stable/B
IFDR	RESMI Finance & Investment House JSC
IMSK	Imstalcon JSC	Expert RA: B
INCA	Intergaz Central Asia JSC	Moody's: Baa3/positive; S&P: BB/positive; Fitch: BB+/stable/B
INVA	INNOVA INVESTMENT LLP	Expert RA: B+
JGOK	ZGOK JSC
KANT	Kant JSC
KASP	LLP Caspi Limited LLP	Expert RA: A
KAST	KAZEXPORTASTYK Holding JSK	S&P: B/stable; Fitch: B/—/, BB (kaz)
KATR	Atameken-Agro JSC	Expert RA: B+
KAZI	Karaganda factory of asbestos-cement products JSC
KDTS	Kedentransservice JSC
KIBN	Kazinvestbank JSC	Moody's: B3/stable/NP; S&P: B-/negative/C, kzBB-
KKAG	Kazakhstan Kagazy JSC
KKGB	Kazkommertsbank JSC	Moody's: Ba3/negative/NP; S&P: B+/stable/B; Fitch: B-/stable/B
KKI_	HOMEBROKER JSC
KMGZ	National company "KazMunayGaz" JSC	Moody's: Baa3/stable; S&P: BBB-/stable/, kzAA; Fitch: BBB-/positive/F3
KMSO	Insurance Company Kommesk - Omir JSC
KSNF	Caspi Neft JSC
KZAP	NAC Kazatomprom JSC	Moody's: Baa3/stable; Fitch: BBB-/negative/F3
KZBG
KZIK	Mortgage organization "Kazakhstan Mortgage Company" JSC	Moody's: B2/negative (in national currency); RA RFCA BBB1/P2/negative
KZIS	Halyk - Kazakhinstrakh subsidiary insurance company of Halyk Bank of Kazakhstan JSC	Expert RA: A+
KZTC	KTC JSC
KZTK	Kazakhtelecom JSC	S&P: BB/stable/, kzA; Fitch: BB/stable/B, A(kaz)
LNAT	Subsidiary of BTA Bank joint-stock company - Insurance company London-Almaty JSC
LNPT	KMK Munai JSC
LOGC	LOGYCOM JSC
MAG_	MAG JSC
MMGZ	MANGISTAUMUNAIGAZ JSC
MREK	Mangistau Electricity Distribution Network Company JSC	Fitch: BB/positive/B, AA-(kaz)
NFBN	Delta Bank JSC	S&P: B/stable/B, kzBB+
NRBN	Nurbank JSC	Moody's: B3/stable/NP; S&P: B/negative/C, kzBB+; KZ-rating: BB-/stable
ORDK	Credit association ORDA credit LLP
PDEN	PAVLODARENERGO JSC	Expert RA: A+
PDES	Pavlodar Regional Electric Distribution Company JSC
PRKR	National company Food contract corporation JSC	Moody's: Ba3/stable
RAHT	Rakhat JSC
RDGZ	KazMunaiGas EP JSC	Moody's: Baa3/stable; S&P: BBB-/stable; Fitch: BBB-/stable/F3
REAL	Financial company REAL-INVEST.kz JSC
REAM	REAL ASSET MANAGEMENT JSC
RESC	RESMI Group JSC	Expert RA: A
RGBR	RG Brands JSC	Moody's: B3/stable
RGNL	Regionalnoye JSC
RTCP	RTS Decaux JSC
SATC	SAT & Company JSC	Expert RA: B++
SHMO	Shymkent Munai Onimderi JSC
SHUK	Shubarkol Komir JSC
SKEN	SevKazEnergo JSC	Expert RA: A+
SKKZ	Sovereign Wealth Fund "Samruk-Kazyna" JSC	S&P: BBB+/stable/A-2, kzAAA
SLDT	SALDT Group JSC
SNBN	SENIM-BANK JSC
SRBT	JSC Syrymbet
STSO	SOUTH-OIL LLP	Fitch: B/stable/, BB (kaz)
TEBN	Temirbank JSC	S&P: B/stable/B, kzBB
TEMA	TEMA Ko. JSC	RA RFCA BB3/NP/stable
TKUD	Ore mining and processing enterprise Tort-Kudyk JSC
TMLZ	Temirleasing JSC
TSBN	Tsesnabank JSC	S&P: B/negative/C, kzBB
TSNA	Corporation Tsesna JSC
TXBN	Subsidiary Bank Sberbank of Russia JSC	Moody's: Ba2/stable/NP; Fitch: BBB-/stable/F3, AA(kaz)
UKPF	Ust-Kamenogorsk Poultry Plant JSC
US_JPM_	JPMorgan Chase Bank, National Association	Moody's: Aa1/negative/P-1; S&P: A+/stable/A-1; Fitch: AA-/stable/F1+
UTMK	Ust-Kamenogorsk Titanium Magnesium Plant JSC
VSTN	Joint-stock Investment Real Estate Fund "Velikaya Stena" JSC
ZERD	Mineral Resources of Central Asia JSC	Expert RA: B
ZHMN	Zhaikmunai LLP	Moody's: B3/positive
ZNGR	Kazakh Republican Trading House ZANGAR JSC

Notes to the table: S&P – Standard & Poor's, Moody's – Moody's Investors Service, Fitch – Fitch Ratings, Expert RA – Expert RA Kazakhstan, RA RFCA - Rating agency of the RFCA. Ratings publication format: long-term (or long-term in a foreign currency)/forecast/short-term (or short-term in a foreign currency), the national scale rating. If an issuer is rated only on obligations in national currency, the rating value is supplemented by appropriate comments – (in national currency).

Total number of unlisted companies – 4
AMGZ	CNPC - AMG JSC
BTAS	BTA Bank JSC	Moody's: Caa2/evolving/NP; Fitch: RD/no outlook/RD
KASE	Kazakhstan Stock Exchange JSC
ORDB	ORDABASY Corporation JSC

Total number of companies that made defaults on their securities – 33, listing companies – 11
ABDI	ABDI Company JSC
AKKM	Akmola Kurlys Materialdary LLP
ALLZ	Alternative finance JSC	The debt fully repaid March 10, 2010
ALTM	Almatytemir JSC	As of July 29, 11 the debt partially repaid
ALVZ	Zhansaya-Producing JSC
ASAV	ASIA AVTO JSC	The debt partially repaid
ASBN	Alliance Bank JSC	The debt has been settled through debt restructuring
ASFI	Astana-Finance JSC
ASND	Astana-Nedvizhimost JSC
ASZS	AstanaGasService JSC
BGST	BURLINGAZSTROI JSC
BIGR	BUILD INVESTMENTS GROUP JSC
BTAS	BTA Bank JSC	The debt partially repaid
DTJL	Doszhan Temir Zholy (DTZ) JSC	As of January 27, 2012 the debt partially repaid
EKTN	EKOTON+ JSC	The debt partially repaid
ELDS	EL-DOS JSC	The debt partially repaid
GLOT	GLOTUR JSC
ISKE	ISKE SAT COMPANY JSC
KAZI	Karaganda factory of asbestos-cement products JSC	The debt partially repaid
KKAG	Kazakhstan Kagazy JSC	The debt has been settled through debt restructuring
KMSB	KOMBISNAB JSC
KSM2	Combine for construction materials and structures-2 LLP
KSMK	RT Holding JSC
KZDK	Kazakh distribution company JSC	The debt partially repaid
KZNH	Kazneftehim JSC	The debt partially repaid
NL_ASBN	ALB Finance B.V.	The debt has been settled through debt restructuring
NL_BTAS	TuranAlem Finance B.V.	The debt has been settled through debt restructuring
ORNK	Ornek XXI JSC
RMXR	REMIX-R JSC	The debt partially repaid
ROSA	ROSA JSC	The debt partially repaid
TEBN	Temirbank JSC	The debt has been settled through debt restructuring
TSSM	Transstroimost JSC	The debt partially repaid
VITA	VITA JSC

In grey are companies currently delisted from KASE.

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