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Market and Company News
Eurobonds quotations of Kazakhstani companies on December 5, 2011
/IRBIS, December 6, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on December 5, 2011. 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 Astana Finance
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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
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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 87.4480 90.9170 12.797 11.682
XS0286908867 14.02.07 21.02.14 9.250 91.8150 94.6360 13.657 12.078
XS0274618247 03.11.06 perpetual 10.000 89.0000 89.0000 9.838 9.838
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC Development Bank of Kazakhstan
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XS0570541317 09.12.10 20.12.15 5.500 101.4630 102.3380 5.094 4.854
XS0587364224 25.01.11 20.12.15 5.500 103.5000 103.8750 4.669 4.582
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JSC BTA Bank
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XS0532988770 18.08.10 01.07.18 10.750 31.1070 33.1680 45.332 42.960
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 14.1660 19.3290 51.291 38.539
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 105.7690 106.9520 5.914 5.261
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 99.1560 100.8480 7.440 7.056
XS0583796973 19.01.11 28.01.21 7.250 97.0690 98.4550 7.700 7.484
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC INTERGAS-CENTRAL ASIA
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USN45748AA32 27.10.04 04.11.11 6.375 105.7500 105.7500 5.148 5.148
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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 69.2570 73.2960 14.838 13.493
US48668AAA79 05.05.11 11.05.18 8.500 82.1250 83.8750 12.642 12.188
US486668AA44 27.10.05 perpetual 9.200 60.1250 74.7500 11.144 8.669
------------ ------------ --------- ---------- -------- -------- ------ ------
KazakhGold
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XS0273371632 26.10.06 06.11.13 9.375 100.5000 100.5000 9.593 9.593
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC Temirbank
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USY8584LAA18 23.06.10 30.06.22 14.000 108.9150 114.1270 12.456 11.638
------------ ------------ --------- ---------- -------- -------- ------ ------
LLP Tengizshevroil
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USY8586EAA56 16.11.04 15.11.14 6.124 103.3750 103.3750 4.877 4.877
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National company Kazakh Temir Joly
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XS0252313175 28.04.06 11.05.16 7.000 106.8140 107.8270 5.252 5.004
XS0253694755 29.09.10 06.10.20 6.375 105.0550 106.1710 5.639 5.482
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 104.9130 106.4130 4.690 4.232
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National Company KazMunaiGas
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XS0441261921 16.07.09 23.01.15 11.750 4.7010 4.3930 4.701 4.393
XS0506527851 28.04.10 05.05.20 7.000 108.929 110.081 5.650 5.486
XS0556885753 03.11.10 09.04.21 6.375 105.164 106.327 5.654 5.498
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Note: n/p - not priced.
[2011-12-06]