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22.01.2010 18:32 #KASE news

Eurobonds of Kazakhstan companies

/IRBIS, January 22, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on January 22, 2010 at 09.00 a.m. Almaty time. Prices are indicated in percent, yield is indicated in percent per annum on a semi-annual basis.

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                                                 Quotations           Yield
                            Date     Coupon -------------------------------
Код      ISIN         redemption per annum%     bid     ask     bid     ask
-------- ------------ ---------- ---------- ------- ------- ------- -------
ASTAFI5  XS0275278256 16.11.2011      9.000  23.968  24.032 114.354 114.104
ATFBP7   XS0217138139 12.04.2012      9.250 101.196 101.693   8.632   8.384
ATFBP5   XS0233829463 28.10.2010      8.125 100.553 100.735   7.334   7.084
ATFBP10  XS0253723281 11.05.2016      9.000  97.393  97.893   9.555   9.446
ATFBP7   XS0286908867 21.02.2014      9.250 100.639 101.139   9.055   8.907
DBKAZ10  XS0179958805 12.11.2013      7.375 105.425 105.925   5.759   5.616
DBKAZ15  XS0220743776 03.06.2020      6.500  97.031  97.531   6.905   6.835
DBKAZ20  XS0248160102 23.03.2026      6.000  86.417  86.917   7.459   7.400
BTAS30   XS0283156270 22.01.2037      8.250  38.366  38.467  21.688  21.632
BTAS7    XS0168848801 02.06.2010      7.875  37.994  38.006 495.888 495.654
BTAS10   USN89065AF89 24.03.2014      8.000  39.700  39.700  40.232  40.232
BTAS10   XS0211873053 10.02.2015      8.500  38.104  38.229  39.569  39.443
BTAS7    XS0251881289 25.04.2013      7.750  37.870  37.963  49.107  48.987
BTAS     XS0242012796  perpetual      8.250   8.497   8.503  97.034  96.959
HSBKKZ5  US40430AAC71 16.10.2013      9.250 104.128 104.378   7.940   7.864
HSBKKZ7  XS0253878051 13.05.2013      7.750  99.902 100.402   7.778   7.604
HSBKKZ10 US40430AAB98 03.05.2017      7.250  93.750       -   8.413       -
INTERG7  USN45748AA32 04.11.2011      6.875 102.500 102.500   5.410   5.410
INTERG10 USN45748AB15 14.05.2017      6.375  98.700  98.700   6.600   6.600
KKB10    XS0167149094 16.04.2013      8.500  95.111  95.361  10.312  10.216
KKB10    XS0190240324 07.04.2014      7.875  92.617  93.117  10.068   9.913
KKB10    XS0234488236 03.11.2015      8.000  90.726  91.226  10.158  10.034
KKB10    XS0262468654 27.07.2016      8.625  84.554  85.054  11.361  11.237
KKB10    XS0305204595 13.06.2017      8.500  82.550  83.050  11.567  11.451
KKB      US486668AA44  perpetual      9.200  85.875       -   7.643       -
KZGOLD7  XS0273371632 06.11.2013      9.375 102.352 102.602   8.625   8.547
NURB5    XS0269698246 17.10.2011      9.375  93.419  93.565  13.764  13.662
TEMIR5   XS0276177861 24.11.2011      9.000  28.475  28.525 108.368 108.196
TEMIR7   US87973XAA54 21.05.2014      9.500  27.000  27.000  55.461  55.461
TCOKZ10  USY8586EAA56 15.11.2014      6.124 102.782 103.032   4.926   4.821
KTZKZ5   XS0252313175 11.05.2011      6.500  99.700 100.002   6.716   6.468
KTZKZ10  XS0253694755 11.05.2016      7.000  98.250  98.750   7.349   7.247
TSESNA3  XS0285484787 05.02.2010      9.875  98.997  99.003  48.221  47.978
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[2010-01-22]