Sunday, August 1, 2010 12:33

Issuers

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Listed
Unlisted
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Total number of issuers – 124
ABDI	ABDI Company JSC
AESO	Almatyenergosbyt LLP
AGKK	Agricultural credit corporation JSC	Moody's: Ba2/stable/NP; S&P: BB/stable/B, kzA+
AKFI	AMF Group JSC
ALBN	Subsidiary Bank Alfa-Bank JSC	Moody's: B2/stable/NP
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- kzBB-; Fitch: B-/stable/B
ASCA	Astana Capital Advisors JSC
ASFI	Astana-Finance JSC	Moody's: C/stable; Fitch: RD/—/RD, RD
ASFL	Leasing company Astana-finance JSC	Fitch: C/negative/C, C(kaz)
ASND	Astana-Nedvizhimost JSC
ASSA	ASIA SUGAR JSC
ASTL	ASTEL JSC
ASZS	AstanaGasService JSC
ATFB	ATFBank JSC	Moody's: Ba2/stable/NP; Fitch: BBB/stable/F3, AAA(kaz)
AZNO	Aktobe Oil Equipment Plant JSC
BRKZ	Development Bank of Kazakhstan JSC	Moody's: Baa3/stable; S&P: BBB-/stable/A-3, kzAAA; Fitch: BBB-/stable/F3
BSUL	Bayan Sulu JSC
BTAI	Subsidiary hypothecary organization of BTA Bank joint-stock company BTA Ipoteka JSC
BTAS	BTA Bank JSC	Moody's: Caa3/evolving/NP; S&P: D/—; Fitch: RD/—/RD
BTTR	Batys tranzit JSC
CACM	Central Asia Cement JSC
CBH_	Caspian Beverage Holding JSC
CCBN	Bank CenterCredit JSC	Moody's: Ba3/negative/NP; Fitch: B/stable/B; Expert RA: A+
CHFM	Chimpharm JSC
CSBN	Kaspi Bank JSC	Moody's: B1/negative/NP; Fitch: B-/stable/B
CTEC	Central-Asian power-energy company JSC
DNBN	Danabank JSC
DNTL	Dent-Lux JSC
DTJL	Doszhan Temir Zholy (DTZ) JSC
EABR	Eurasian Development Bank	Moody's: A3/stable/P-2; S&P: BBB/negative/A-3, kzAA+; Fitch: BBB/negative/F3
EKGS	Ekibastusz GRES-1 LLP
EKTN	EKOTON+ JSC
ERKA	ZHERSU POWER LLP
EUBN	Eurasian Bank JSC	Moody's: B1/negative/NP; S&P: B/negative/B, kzBB; Fitch: B-/stable/B
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/negative/NP; S&P: BB-/negative/B; Fitch: B+/stable/B
IFDR	RESMI Finance & Investment House JSC
IMSK	Imstalcon JSC
JGOK	ZGOK JSC
KAFI	KazAgroFinance JSC	Fitch: BB/stable/B, A(kaz)
KANT	Kant JSC
KASE	Kazakhstan Stock Exchange JSC
KASS	OGCC KazStroyServise JSC
KAST	KAZEXPORTASTYK Holding JSK
KATR	Atameken-Agro JSC
KAZI	Karaganda factory of asbestos-cement products JSC
KDTS	Kedentransservice JSC
KIBN	Kazinvestbank JSC	Moody's: B2/stable/NP; S&P: B-/negative/C, kzBB-
KKAG	Kazakhstan Kagazy JSC
KKGB	Kazkommertsbank JSC	Moody's: Ba3/negative/NP; S&P: B/negative/C; Fitch: B-/stable/B
KKI_	HOMEBROKER JSC
KMGZ	National company "KazMunayGaz" JSC	Moody's: Baa2/negative; S&P: BB+/stable/, kzAA-; Fitch: BBB-/stable/F3
KMSO	Insurance Company Kommesk - Omir JSC
KOND	Condensate JSC
KRZH	Karagandy Zharyk LLP
KSMK	RT Holding JSC
KZAP	NAC Kazatomprom JSC	Moody's: Baa3/stable; Fitch: BBB-/stable/F3
KZIK	Mortgage organization "Kazakhstan Mortgage Company" JSC	Moody's: B1/negative (in national currency)
KZIS	Halyk - Kazakhinstrakh subsidiary insurance company of Halyk Bank of Kazakhstan JSC
KZPC	"Kazakstan" Processing centre JSC
KZPF	Subsidiary of BTA Bank JSC - APF BTA Kazakhstan JSC
KZTC	KTC JSC
KZTK	Kazakhtelecom JSC	S&P: BB/stable/, kzA; Fitch: BB/stable/B, A(kaz)
KZVP	Kazakhvzryvprom JSC
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/stable/B, AA-(kaz)
NFBN	Delta Bank JSC	Moody's: B3/negative/NP
NL_BTAS	TuranAlem Finance B.V.	Moody's: C/stable
NRBN	Nurbank JSC	Moody's: B3/stable/NP; S&P: B/negative/C
OILA	Oilan Ltd. LLP
ORDK	Credit association ORDA credit LLP
PAIN	Insurance Company Pana Insurance JSC
PDEN	PAVLODARENERGO JSC	Expert RA: A
PDES	Pavlodar Regional Electric Distribution Company JSC
PNHZ	POCR JSC
PRKR	National company Food contract corporation JSC	Moody's: Ba3/stable
RAHT	Rakhat JSC
RDGZ	KazMunaiGas EP JSC	Moody's: Baa2/negative; S&P: BB+/stable; Fitch: BBB-/stable/F3
REAL	Financial company REAL-INVEST.kz JSC
REAM	REAL ASSET MANAGEMENT JSC
RESC	RESMI Group JSC
RGBR	RG Brands JSC	Moody's: B3/negative
ROSA	ROSA JSC
RTCP	RTS Decaux JSC
SAS_	S. A. S. JSC
SATC	SAT & Company JSC
SHMO	Shymkent Munai Onimderi JSC
SHUK	Shubarkol Komir JSC
SKEN	SevKazEnergo JSC	Expert RA: A
SKKZ	Sovereign Wealth Fund "Samruk-Kazyna" JSC
SNBN	SENIM-BANK JSC
SVMH	Svyazmontazh Holding LLP
TEBN	Temirbank JSC	S&P: D/—/D, D; Fitch: RD/—/RD
TEMA	TEMA Ko. LLP	RA RFCA BB3/NP/stable
TKUD	Ore mining and processing enterprise Tort-Kudyk JSC
TMLZ	Temirleasing JSC
TSAS	Concern Tsesna-Astyk LLP
TSBN	Tsesnabank JSC	Moody's: Caa1/stable/NP; S&P: B-/negative/C, kzB+
TSNA	Corporation Tsesna JSC
TXBN	Subsidiary Bank Sberbank of Russia JSC	Moody's: Ba2/negative/NP; Fitch: BBB-/stable/F3, AA(kaz)
UKPF	Ust-Kamenogorsk Poultry Plant JSC
UPDK	Diplomatic corps servicing department JSC
US_JPM_	JPMorgan Chase Bank, National Association	Moody's: Aa1/negative/P-1; S&P: AA-/negative/A-1+; Fitch: AA-/stable/F1+
UTMK	Ust-Kamenogorsk Titanium Magnesium Plant JSC
VESN	VESNET JSC
VITA	VITA JSC
VMZV	Vostokmashzavod JSC
VSTN	Joint-stock Investment Real Estate Fund "Velikaya Stena" JSC
ZERD	Kazcat JSC	Expert RA: B+
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 issuers – 118
ABDI	ABDI Company JSC
AESO	Almatyenergosbyt LLP
AGKK	Agricultural credit corporation JSC	Moody's: Ba2/stable/NP; S&P: BB/stable/B, kzA+
AKFI	AMF Group JSC
ALBN	Subsidiary Bank Alfa-Bank JSC	Moody's: B2/stable/NP
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
ASCA	Astana Capital Advisors JSC
ASFI	Astana-Finance JSC	Moody's: C/stable; Fitch: RD/—/RD, RD
ASFL	Leasing company Astana-finance JSC	Fitch: C/negative/C, C(kaz)
ASND	Astana-Nedvizhimost JSC
ASSA	ASIA SUGAR JSC
ASTL	ASTEL JSC
ASZS	AstanaGasService JSC
ATFB	ATFBank JSC	Moody's: Ba2/stable/NP; Fitch: BBB/stable/F3, AAA(kaz)
AZNO	Aktobe Oil Equipment Plant JSC
BRKZ	Development Bank of Kazakhstan JSC	Moody's: Baa3/stable; S&P: BBB-/stable/A-3, kzAAA; Fitch: BBB-/stable/F3
BSUL	Bayan Sulu JSC
BTAI	Subsidiary hypothecary organization of BTA Bank joint-stock company BTA Ipoteka JSC
BTAS	BTA Bank JSC	Moody's: Caa3/evolving/NP; S&P: D/—; Fitch: RD/—/RD
BTTR	Batys tranzit JSC
CACM	Central Asia Cement JSC
CBH_	Caspian Beverage Holding JSC
CCBN	Bank CenterCredit JSC	Moody's: Ba3/negative/NP; Fitch: B/stable/B; Expert RA: A+
CHFM	Chimpharm JSC
CSBN	Kaspi Bank JSC	Moody's: B1/negative/NP; Fitch: B-/stable/B
CTEC	Central-Asian power-energy company JSC
DNBN	Danabank JSC
DNTL	Dent-Lux JSC
DTJL	Doszhan Temir Zholy (DTZ) JSC
EABR	Eurasian Development Bank	Moody's: A3/stable/P-2; S&P: BBB/negative/A-3, kzAA+; Fitch: BBB/negative/F3
EKGS	Ekibastusz GRES-1 LLP
EKTN	EKOTON+ JSC
ERKA	ZHERSU POWER LLP
EUBN	Eurasian Bank JSC	Moody's: B1/negative/NP; S&P: B/negative/B, kzBB; Fitch: B-/stable/B
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/negative/NP; S&P: BB-/negative/B; Fitch: B+/stable/B
IFDR	RESMI Finance & Investment House JSC
IMSK	Imstalcon JSC
JGOK	ZGOK JSC
KAFI	KazAgroFinance JSC	Fitch: BB/stable/B, A(kaz)
KANT	Kant JSC
KASS	OGCC KazStroyServise JSC
KAST	KAZEXPORTASTYK Holding JSK
KATR	Atameken-Agro JSC
KAZI	Karaganda factory of asbestos-cement products JSC
KDTS	Kedentransservice JSC
KIBN	Kazinvestbank JSC	Moody's: B2/stable/NP; S&P: B-/negative/C, kzBB-
KKAG	Kazakhstan Kagazy JSC
KKGB	Kazkommertsbank JSC	Moody's: Ba3/negative/NP; S&P: B/negative/C; Fitch: B-/stable/B
KKI_	HOMEBROKER JSC
KMGZ	National company "KazMunayGaz" JSC	Moody's: Baa2/negative; S&P: BB+/stable/, kzAA-; Fitch: BBB-/stable/F3
KMSO	Insurance Company Kommesk - Omir JSC
KOND	Condensate JSC
KRZH	Karagandy Zharyk LLP
KSMK	RT Holding JSC
KZAP	NAC Kazatomprom JSC	Moody's: Baa3/stable; Fitch: BBB-/stable/F3
KZIK	Mortgage organization "Kazakhstan Mortgage Company" JSC	Moody's: B1/negative (in national currency)
KZIS	Halyk - Kazakhinstrakh subsidiary insurance company of Halyk Bank of Kazakhstan JSC
KZPF	Subsidiary of BTA Bank JSC - APF BTA Kazakhstan JSC
KZTC	KTC JSC
KZTK	Kazakhtelecom JSC	S&P: BB/stable/, kzA; Fitch: BB/stable/B, A(kaz)
KZVP	Kazakhvzryvprom JSC
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/stable/B, AA-(kaz)
NFBN	Delta Bank JSC	Moody's: B3/negative/NP
NL_BTAS	TuranAlem Finance B.V.	Moody's: C/stable
NRBN	Nurbank JSC	Moody's: B3/stable/NP; S&P: B/negative/C
OILA	Oilan Ltd. LLP
ORDK	Credit association ORDA credit LLP
PAIN	Insurance Company Pana Insurance JSC
PDEN	PAVLODARENERGO JSC	Expert RA: A
PDES	Pavlodar Regional Electric Distribution Company JSC
PNHZ	POCR JSC
PRKR	National company Food contract corporation JSC	Moody's: Ba3/stable
RAHT	Rakhat JSC
RDGZ	KazMunaiGas EP JSC	Moody's: Baa2/negative; S&P: BB+/stable; Fitch: BBB-/stable/F3
REAL	Financial company REAL-INVEST.kz JSC
REAM	REAL ASSET MANAGEMENT JSC
RESC	RESMI Group JSC
RGBR	RG Brands JSC	Moody's: B3/negative
RTCP	RTS Decaux JSC
SAS_	S. A. S. JSC
SATC	SAT & Company JSC
SHMO	Shymkent Munai Onimderi JSC
SHUK	Shubarkol Komir JSC
SKEN	SevKazEnergo JSC	Expert RA: A
SKKZ	Sovereign Wealth Fund "Samruk-Kazyna" JSC
SNBN	SENIM-BANK JSC
SVMH	Svyazmontazh Holding LLP
TEBN	Temirbank JSC	S&P: D/—/D, D; Fitch: RD/—/RD
TEMA	TEMA Ko. LLP	RA RFCA BB3/NP/stable
TKUD	Ore mining and processing enterprise Tort-Kudyk JSC
TMLZ	Temirleasing JSC
TSAS	Concern Tsesna-Astyk LLP
TSBN	Tsesnabank JSC	Moody's: Caa1/stable/NP; S&P: B-/negative/C, kzB+
TSNA	Corporation Tsesna JSC
TXBN	Subsidiary Bank Sberbank of Russia JSC	Moody's: Ba2/negative/NP; Fitch: BBB-/stable/F3, AA(kaz)
UKPF	Ust-Kamenogorsk Poultry Plant JSC
UPDK	Diplomatic corps servicing department JSC
US_JPM_	JPMorgan Chase Bank, National Association	Moody's: Aa1/negative/P-1; S&P: AA-/negative/A-1+; Fitch: AA-/stable/F1+
UTMK	Ust-Kamenogorsk Titanium Magnesium Plant JSC
VITA	VITA JSC
VMZV	Vostokmashzavod JSC
VSTN	Joint-stock Investment Real Estate Fund "Velikaya Stena" JSC
ZERD	Kazcat JSC	Expert RA: B+
ZNGR	Kazakh Republican Trading House ZANGAR JSC

Total number of unlisted companies – 8
AMGZ	CNPC - AMG JSC
ASBN	Alliance Bank JSC	Moody's: B3/evolving/NP; S&P: B-/stable/C, kzBB- kzBB-; Fitch: B-/stable/B
BTAS	BTA Bank JSC	Moody's: Caa3/evolving/NP; S&P: D/—; Fitch: RD/—/RD
KASE	Kazakhstan Stock Exchange JSC
KZPC	"Kazakstan" Processing centre JSC
ROSA	ROSA JSC
TEBN	Temirbank JSC	S&P: D/—/D, D; Fitch: RD/—/RD
VESN	VESNET JSC

Total number of companies that made defaults on their securities – 29, listing companies – 11
AKKM	Akmola Kurlys Materialdary LLP
ALLZ	Alternative finance JSC	The debt fully repaid March 10, 2010
ALVZ	Zhansaya-Producing JSC
ASAV	ASIA AVTO JSC	The debt partially repaid
ASBN	Alliance Bank JSC	The debt partially repaid
ASFI	Astana-Finance JSC
BGST	BURLINGAZSTROI JSC
BIGR	BUILD INVESTMENTS GROUP JSC
BTAS	BTA Bank JSC
DTJL	Doszhan Temir Zholy (DTZ) JSC	The debt partially repaid
EKTN	EKOTON+ JSC
ELDS	EL-DOS JSC	The debt partially repaid
GLOT	GLOTUR JSC
ISKE	ISKE SAT COMPANY JSC
KAZI	Karaganda factory of asbestos-cement products JSC
KKAG	Kazakhstan Kagazy JSC
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.
NL_BTAS	TuranAlem Finance B.V.
ORNK	Ornek XXI JSC
RMXR	REMIX-R JSC	The debt partially repaid
ROSA	ROSA JSC	The debt partially repaid
TEBN	Temirbank JSC
TSSM	Transstroimost JSC	The debt partially repaid
VITA	VITA JSC

In grey are companies currently delisted from KASE.

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