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01.02.2010 15:55 #KASE news

Eurobonds of Kazakhstan companies

/IRBIS, February 1, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on February 1, 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  25.968  26.032 108.291 108.066
ATFBP7   XS0217138139 12.04.2012      9.250 101.475 101.972   8.487   8.237
ATFBP5   XS0233829463 28.10.2010      8.125 101.014 101.189   6.668   6.422
ATFBP10  XS0253723281 11.05.2016      9.000  97.513  98.013   9.530   9.421
ATFBP7   XS0286908867 21.02.2014      9.250 100.580 101.080   9.073   8.924
DBKAZ10  XS0179958805 12.11.2013      7.375 105.300 105.800   5.788   5.644
DBKAZ15  XS0220743776 03.06.2020      6.500  97.042  97.542   6.903   6.834
DBKAZ20  XS0248160102 23.03.2026      6.000  87.125  87.375   7.377   7.347
BTAS30   XS0283156270 22.01.2037      8.250  40.901  41.016  20.437  20.380
BTAS7    XS0168848801 02.06.2010      7.875  40.746  40.755 469.179 468.994
BTAS10   USN89065AF89 24.03.2014      8.000  41.000  41.000  39.386  39.386
BTAS10   XS0211873053 10.02.2015      8.500  40.825  40.950  37.213  37.099
BTAS7    XS0251881289 25.04.2013      7.750  40.787  40.880  45.909  45.799
BTAS     XS0242012796  perpetual      8.250   7.497   7.503 112.067 111.972
HSBKKZ5  US40430AAC71 16.10.2013      9.250 102.948 103.198   8.302   8.223
HSBKKZ7  XS0253878051 13.05.2013      7.750  99.109  99.609   8.058   7.881
HSBKKZ10 US40430AAB98 03.05.2017      7.250  93.008  93.908   8.561   8.385
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  93.929  94.429  10.782  10.586
KKB10    XS0190240324 07.04.2014      7.875  91.589  92.089  10.402  10.243
KKB10    XS0234488236 03.11.2015      8.000  90.374  90.874  10.251  10.127
KKB10    XS0262468654 27.07.2016      8.625  84.749  85.249  11.285  11.162
KKB10    XS0305204595 13.06.2017      8.500  81.750  82.250  11.733  11.615
KKB      US486668AA44  perpetual      9.200  86.125       -   7.611       -
KZGOLD7  XS0273371632 06.11.2013      9.375 102.220 102.470   8.662   8.584
NURB5    XS0269698246 17.10.2011      9.375  94.012  94.156  13.393  13.292
TEMIR5   XS0276177861 24.11.2011      9.000  27.976  28.024 111.880 111.705
TEMIR7   US87973XAA54 21.05.2014      9.500  27.912  28.025  54.149  53.973
TCOKZ10  USY8586EAA56 15.11.2014      6.124 102.500 102.500   5.524   5.524
KTZKZ5   XS0252313175 11.05.2011      6.500  99.701  99.999   6.720   6.472
KTZKZ10  XS0253694755 11.05.2016      7.000  98.009  98.509   7.399   7.297
TSESNA3  XS0285484787 05.02.2010      9.875  97.875       - 381.845       -
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[2010-02-01]