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Market and Company News
Eurobonds quotations of Kazakhstani companies on December 8, 2011
/IRBIS, December 9, 2011/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on December 8, 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 85.3220 88.9460 13.519 12.317
XS0286908867 14.02.07 21.02.14 9.250 91.0960 94.0260 14.098 12.433
XS0274618247 03.11.06 perpetual 10.000 71.4980 77.1250 12.398 11.430
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC Development Bank of Kazakhstan
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XS0570541317 09.12.10 20.12.15 5.500 100.8620 101.8920 5.259 4.975
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 27.2830 29.9370 50.574 46.865
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 14.3180 18.3730 50.812 40.360
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National Savings Bank of Kazakhstan
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US40430AAC71 09.04.08 16.10.13 9.250 105.6930 106.8760 5.933 5.276
XS0253878051 04.05.06 13.05.13 7.750 102.5130 103.4450 5.870 5.191
US40430AAB98 25.04.07 03.05.17 7.250 98.9630 100.5210 7.485 7.129
XS0583796973 19.01.11 28.01.21 7.250 96.5080 98.3850 7.790 7.496
------------ ------------ --------- ---------- -------- -------- ------ ------
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 9.292 9.292
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 68.9660 73.2850 14.871 13.429
US48668AAA79 05.05.11 11.05.18 8.500 81.5000 83.6250 12.814 12.257
US486668AA44 27.10.05 perpetual 9.200 60.1250 72.7500 11.144 8.946
------------ ------------ --------- ---------- -------- -------- ------ ------
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 14.000 110.6080 114.5670 12.184 11.571
------------ ------------ --------- ---------- -------- -------- ------ ------
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 7.000 106.6360 107.6370 5.292 5.045
XS0253694755 29.09.10 06.10.20 6.375 104.8160 105.9730 5.671 5.509
JSC National Atomic Company Kazatomprom
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XS0510820011 12.05.10 20.05.15 6.250 105.0110 106.5220 4.654 4.191
------------ ------------ --------- ---------- -------- -------- ------ ------
JSC National Company KazMunaiGas
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XS0441261921 16.07.09 23.01.15 11.750 4.8650 4.5540 4.865 4.554
XS0506527851 28.04.10 05.05.20 7.000 108.805 109.783 5.666 5.526
XS0556885753 03.11.10 09.04.21 6.375 104.366 105.434 5.762 5.617
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Note: n/p - not priced.
[2011-12-09]