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28.01.2010 09:39 #KASE news

Eurobonds of Kazakhstan companies

/IRBIS, January 28, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on January 28, 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  25.032 111.703 111.467
ATFBP7   XS0217138139 12.04.2012      9.250 101.364 101.861   8.544   8.295
ATFBP5   XS0233829463 28.10.2010      8.125 100.494 100.673   7.402   7.153
ATFBP10  XS0253723281 11.05.2016      9.000  97.473  97.973   9.539   9.430
ATFBP7   XS0286908867 21.02.2014      9.250 100.511 101.011   9.093   8.944
DBKAZ10  XS0179958805 12.11.2013      7.375 105.600 106.100   5.704   5.560
DBKAZ15  XS0220743776 03.06.2020      6.500  95.500  96.000   7.121   7.050
DBKAZ20  XS0248160102 23.03.2026      6.000  86.875  87.375   7.406   7.347
BTAS30   XS0283156270 22.01.2037      8.250  41.130  41.245  20.314  20.259
BTAS7    XS0168848801 02.06.2010      7.875  37.995  38.006 516.375 516.136
BTAS10   USN89065AF89 24.03.2014      8.000  41.000  41.000  39.386  39.386
BTAS10   XS0211873053 10.02.2015      8.500  41.062  41.188  36.927  36.814
BTAS7    XS0251881289 25.04.2013      7.750  37.495  37.588  49.900  49.777
BTAS     XS0242012796  perpetual      8.250   7.496   7.504 111.513 111.400
HSBKKZ5  US40430AAC71 16.10.2013      9.250 103.474 103.724   8.139   8.061
HSBKKZ7  XS0253878051 13.05.2013      7.750  99.559 100.059   7.898   7.723
HSBKKZ10 US40430AAB98 03.05.2017      7.250  93.300  94.200   8.503   8.328
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  94.646  95.146  10.499  10.306
KKB10    XS0190240324 07.04.2014      7.875  92.196  92.571  10.207  10.089
KKB10    XS0234488236 03.11.2015      8.000  90.587  91.087  10.197  10.073
KKB10    XS0262468654 27.07.2016      8.625  84.938  85.438  11.308  11.185
KKB10    XS0305204595 13.06.2017      8.500  83.550  84.050  11.371  11.256
KKB      US486668AA44  perpetual      9.200  86.000       -   7.626       -
KZGOLD7  XS0273371632 06.11.2013      9.375 102.259 102.509   8.651   8.573
NURB5    XS0269698246 17.10.2011      9.375  93.928  94.072  13.440  13.338
TEMIR5   XS0276177861 24.11.2011      9.000  27.976  28.024 111.377 111.201
TEMIR7   US87973XAA54 21.05.2014      9.500  27.944  28.057  54.059  53.883
TCOKZ10  USY8586EAA56 15.11.2014      6.124 102.500 102.500   5.524   5.524
KTZKZ5   XS0252313175 11.05.2011      6.500  99.725 100.025   6.699   6.450
KTZKZ10  XS0253694755 11.05.2016      7.000  98.236  98.736   7.353   7.251
TSESNA3  XS0285484787 05.02.2010      9.875  97.498  97.503 229.757 229.307
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[2010-01-28]