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25.01.2010 11:36 #KASE news

Eurobonds of Kazakhstan companies

/IRBIS, January 25, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on January 25, 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      9.250 101.377 101.875   8.541   8.292
ATFBP5   XS0233829463 28.10.2010      8.125 100.593 100.774   7.276   7.027
ATFBP10  XS0253723281 11.05.2016      9.000  97.427  97.927   9.548   9.439
ATFBP7   XS0286908867 21.02.2014      9.250 100.349 100.599   9.142   9.067
DBKAZ10  XS0179958805 12.11.2013      7.375 105.325 105.825   5.787   5.643
DBKAZ15  XS0220743776 03.06.2020      6.500  96.750  97.250   6.944   6.874
DBKAZ20  XS0248160102 23.03.2026      6.000  86.850  87.350   7.408   7.349
BTAS30   XS0283156270 22.01.2037      8.250  37.919  38.019  21.951  21.894
BTAS7    XS0168848801 02.06.2010      7.875  37.998  38.003 499.789 499.685
BTAS10   USN89065AF89 24.03.2014      8.000  39.700  39.700  40.232  40.232
BTAS10   XS0211873053 10.02.2015      8.500  37.705  37.829  40.014  39.887
BTAS7    XS0251881289 25.04.2013      7.750  37.545  37.638  49.590  49.469
BTAS     XS0242012796  perpetual      8.250   8.497   8.503  97.250  97.175
HSBKKZ5  US40430AAC71 16.10.2013      9.250 103.510 103.760   8.130   8.053
HSBKKZ7  XS0253878051 13.05.2013      7.750  99.574 100.074   7.893   7.718
HSBKKZ10 US40430AAB98 03.05.2017      7.250  93.425  94.325   8.477   8.302
INTERG7  USN45748AA32 04.11.2011      6.875 102.500 102.500   5.410   5.410
INTERG10 USN45748AB15 14.05.2017      6.375  98.000  98.000   6.724   6.724
KKB10    XS0167149094 16.04.2013      8.500  94.932  95.182  10.382  10.286
KKB10    XS0190240324 07.04.2014      7.875  92.193  92.693  10.202  10.046
KKB10    XS0234488236 03.11.2015      8.000  90.796  91.296  10.141  10.018
KKB10    XS0262468654 27.07.2016      8.625  84.625  85.125  11.336  11.213
KKB10    XS0305204595 13.06.2017      8.500  82.583  83.083  11.553  11.437
KKB      US486668AA44  perpetual      9.200  85.875       -   7.643       -
KZGOLD7  XS0273371632 06.11.2013      9.375 102.297 102.547   8.641   8.564
NURB5    XS0269698246 17.10.2011      9.375  93.927  94.073  13.415  13.314
TEMIR5   XS0276177861 24.11.2011      9.000  28.226  28.274 109.491 109.317
TEMIR7   US87973XAA54 21.05.2014      9.500  27.000  27.000  55.461  55.461
TCOKZ10  USY8586EAA56 15.11.2014      6.124 102.500 102.500   5.524   5.524
KTZKZ5   XS0252313175 11.05.2011      6.500  99.638  99.940   6.768   6.519
KTZKZ10  XS0253694755 11.05.2016      7.000  98.202  98.702   7.359   7.257
TSESNA3  XS0285484787 05.02.2010      9.875  98.997  99.003  53.029  52.786
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[2010-01-25]