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26.01.2010 10:21 #KASE news

Eurobonds of Kazakhstan companies

/IRBIS, January 26, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on January 26, 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  24.968  25.032 111.020 110.783
ATFBP7   XS0217138139 12.04.2012      9.250 101.432 101.931   8.513   8.263
ATFBP5   XS0233829463 28.10.2010      8.125 100.561 100.742   7.317   7.067
ATFBP10  XS0253723281 11.05.2016      9.000  97.470  97.970   9.539   9.430
ATFBP7   XS0286908867 21.02.2014      9.250 100.414 100.664   9.122   9.048
DBKAZ10  XS0179958805 12.11.2013      7.375 105.325 105.825   5.786   5.642
DBKAZ15  XS0220743776 03.06.2020      6.500  97.438  97.938   6.848   6.779
DBKAZ20  XS0248160102 23.03.2026      6.000  87.125  87.375   7.376   7.346
BTAS30   XS0283156270 22.01.2037      8.250  37.919  38.019  21.951  21.894
BTAS7    XS0168848801 02.06.2010      7.875  37.995  38.006 503.881 503.647
BTAS10   USN89065AF89 24.03.2014      8.000  39.700  39.700  40.232  40.232
BTAS10   XS0211873053 10.02.2015      8.500  37.777  37.901  39.980  39.852
BTAS7    XS0251881289 25.04.2013      7.750  38.120  38.213  48.905  48.785
BTAS     XS0242012796  perpetual      8.250   8.497   8.503  97.250  97.175
HSBKKZ5  US40430AAC71 16.10.2013      9.250 103.525 103.775   8.125   8.048
HSBKKZ7  XS0253878051 13.05.2013      7.750  99.652  99.902   7.866   7.778
HSBKKZ10 US40430AAB98 03.05.2017      7.250  93.425  94.325   8.477   8.303
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  94.764  95.264  10.448  10.256
KKB10    XS0190240324 07.04.2014      7.875  92.263  92.763  10.182  10.025
KKB10    XS0234488236 03.11.2015      8.000  90.816  91.316  10.137  10.014
KKB10    XS0262468654 27.07.2016      8.625  84.925  85.425  11.278  11.155
KKB10    XS0305204595 13.06.2017      8.500  83.600  84.100  11.331  11.217
KKB      US486668AA44  perpetual      9.200  85.875       -   7.642       -
KZGOLD7  XS0273371632 06.11.2013      9.375 102.303 102.553   8.639   8.561
NURB5    XS0269698246 17.10.2011      9.375  94.002  94.147  13.370  13.268
TEMIR5   XS0276177861 24.11.2011      9.000  27.976  28.024 110.631 110.456
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  99.631  99.932   6.775   6.526
KTZKZ10  XS0253694755 11.05.2016      7.000  98.156  98.656   7.368   7.267
TSESNA3  XS0285484787 05.02.2010      9.875  97.498  97.503 135.535 135.277
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[2010-01-26]