Information/
Market and Company News
Eurobonds quotations of Kazakhstani companies on December 1, 2011
/IRBIS, December 2, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on December 1, 2011. Prices are indicated in percent, yield is indicated in percent per annum on a semi-annual basis.
------------------------------------------------------------------------------
Quotations Yield
Date Date Coupon -------- -------- ------ ------
ISIN Of advertise Of Redemp per annum% bid ask bid ask
ment tion
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC Astana Finance
------------------------------------------------------------------------------
XS0290779320 08.03.07 14.03.12 8.210 n/p n/p n/p n/p
XS0290775500 08.03.07 14.03.12 9.160 n/p n/p n/p n/p
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC ATF Bank
------------------------------------------------------------------------------
XS0217138139 06.04.05 12.04.12 9.250 99.7200 99.7200 9.916 9.916
XS0253723281 04.05.06 11.05.16 9.000 87.1410 90.8170 12.895 11.711
XS0286908867 14.02.07 21.02.14 9.250 92.2160 94.6200 13.419 12.081
XS0274618247 03.11.06 perpetual 10.000 89.0000 89.0000 9.838 9.838
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC Development Bank of Kazakhstan
------------------------------------------------------------------------------
XS0570541317 09.12.10 20.12.15 5.500 101.4450 102.6640 5.099 4.766
XS0587364224 25.01.11 20.12.15 5.500 103.5000 103.8750 4.669 4.582
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC BTA Bank
------------------------------------------------------------------------------
XS0532988770 18.08.10 01.07.18 10.750 31.6650 34.3110 44.640 41.722
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 30.0000 50.0000 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 14.0330 18.9970 51.737 39.136
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National Savings Bank of Kazakhstan
------------------------------------------------------------------------------
US40430AAC71 09.04.08 16.10.13 9.250 105.8120 106.9960 5.899 5.248
XS0253878051 04.05.06 13.05.13 7.750 106.2500 106.2500 4.613 4.613
US40430AAB98 25.04.07 03.05.17 7.250 99.1800 100.6440 7.435 7.102
XS0583796973 19.01.11 28.01.21 7.250 96.0250 97.7330 7.866 7.596
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC INTERGAS-CENTRAL ASIA
------------------------------------------------------------------------------
USN45748AA32 27.10.04 04.11.11 6.375 105.7500 105.7500 5.148 5.148
------------------------------------------------------------------------------
JSC Kazkommertsbank
------------ ------------ --------- ---------- -------- -------- ------ ------
XS0167149094 11.04.03 16.04.13 8.500 99.0000 99.0000 9.282 9.282
XS0190240324 02.04.04 07.04.14 7.875 98.5000 98.5000 8.576 8.576
XS0234488236 27.10.05 03.11.15 8.000 91.5000 91.5000 10.702 10.702
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 68.5030 71.9840 15.140 13.959
US48668AAA79 05.05.11 11.05.18 8.500 81.8750 84.1250 12.705 12.122
US486668AA44 27.10.05 perpetual 9.200 60.6250 75.1250 11.032 8.614
------------ ------------ --------- ---------- -------- -------- ------ ------
KazakhGold
------------------------------------------------------------------------------
XS0273371632 26.10.06 06.11.13 9.375 100.5000 100.5000 9.593 9.593
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC Temirbank
------------------------------------------------------------------------------
USY8584LAA18 23.06.10 30.06.22 14.000 110.6770 114.1840 12.173 11.630
------------ ------------ --------- ---------- -------- -------- ------ ------
LLP Tengizshevroil
------------------------------------------------------------------------------
USY8586EAA56 16.11.04 15.11.14 6.124 103.3750 103.3750 4.877 4.877
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National company Kazakh Temir Joly
------------------------------------------------------------------------------
XS0252313175 28.04.06 11.05.16 7.000 106.5480 107.6150 5.320 5.058
XS0253694755 29.09.10 06.10.20 6.375 104.7150 105.8720 5.687 5.524
JSC National Atomic Company Kazatomprom
------------------------------------------------------------------------------
XS0510820011 12.05.10 20.05.15 6.250 104.9640 106.4210 4.677 4.232
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National Company KazMunaiGas
------------------------------------------------------------------------------
XS0441261921 16.07.09 23.01.15 11.750 4.9120 4.6020 4.912 4.602
XS0506527851 28.04.10 05.05.20 7.000 108.323 109.677 5.738 5.544
XS0556885753 03.11.10 09.04.21 6.375 104.628 105.794 5.727 5.570
------------------------------------------------------------------------------
Note: n/p - not priced.
[2011-12-02]