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Market and Company News
Eurobonds quotations of Kazakhstani companies on December 6, 2011
/IRBIS, December 7, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on December 6, 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
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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 87.4380 90.1110 12.802 11.938
XS0286908867 14.02.07 21.02.14 9.250 91.9490 94.5050 13.586 12.154
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 5.500 101.4360 102.4240 5.101 4.830
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 29.9170 33.0040 46.835 43.152
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 15.1020 19.0080 48.309 39.126
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 105.7690 106.9520 5.909 5.256
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 97.1230 98.2190 7.692 7.521
------------ ------------ --------- ---------- -------- -------- ------ ------
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 68.4420 73.2910 15.134 13.507
US48668AAA79 05.05.11 11.05.18 8.500 82.1250 83.8750 12.643 12.189
US486668AA44 27.10.05 perpetual 9.200 60.3750 73.7500 11.094 8.808
------------ ------------ --------- ---------- -------- -------- ------ ------
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 14.000 110.6100 114.5660 12.184 11.572
------------ ------------ --------- ---------- -------- -------- ------ ------
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 7.000 106.8480 107.8720 5.243 4.992
XS0253694755 29.09.10 06.10.20 6.375 105.0620 106.1560 5.637 5.484
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 105.0280 106.5180 4.653 4.198
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National Company KazMunaiGas
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XS0441261921 16.07.09 23.01.15 11.750 4.7880 4.4790 4.788 4.479
XS0506527851 28.04.10 05.05.20 7.000 109.194 110.230 5.612 5.465
XS0556885753 03.11.10 09.04.21 6.375 105.064 106.111 5.667 5.527
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Note: n/p - not priced.
[2011-12-07]