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02.02.2010 17:50 #KASE news

Eurobonds of Kazakhstan companies

/IRBIS, February 2, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on February 2, 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 ------- ------- ------- -------
Code     ISIN         redemption per annum%     bid     ask     bid     ask
-------- ------------ ---------- ---------- ------- ------- ------- -------
ASTAFI5  XS0275278256 16.11.2011      9.000  24.468  24.532 114.299 114.056
ATFBP7   XS0217138139 12.04.2012      9.250 101.458 101.952   8.494   8.246
ATFBP5   XS0233829463 28.10.2010      8.125 100.944 101.121   6.760   6.512
ATFBP10  XS0253723281 11.05.2016      9.000  97.478  97.978   9.538   9.429
ATFBP7   XS0286908867 21.02.2014      9.250 100.625 101.125   9.060   8.910
DBKAZ10  XS0179958805 12.11.2013      7.375 105.350 105.850   5.773   5.628
DBKAZ15  XS0220743776 03.06.2020      6.500  97.000  97.500   6.909   6.840
DBKAZ20  XS0248160102 23.03.2026      6.000  86.850  87.350   7.409   7.350
BTAS30   XS0283156270 22.01.2037      8.250  39.253  39.367  21.302  21.241
BTAS7    XS0168848801 02.06.2010      7.875  40.745  40.756 473.168 472.962
BTAS10   USN89065AF89 24.03.2014      8.000  41.000  41.000  39.386  39.386
BTAS10   XS0211873053 10.02.2015      8.500  40.756  40.881  37.312  37.197
BTAS7    XS0251881289 25.04.2013      7.750  40.745  40.838  46.014  45.903
BTAS     XS0242012796  perpetual      8.250   7.496   7.504 112.360 112.247
HSBKKZ5  US40430AAC71 16.10.2013      9.250 102.625 102.875   8.403   8.324
HSBKKZ7  XS0253878051 13.05.2013      7.750  98.982  99.482   8.103   7.926
HSBKKZ10 US40430AAB98 03.05.2017      7.250  92.925  93.825   8.577   8.401
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  94.012  94.512  10.751  10.556
KKB10    XS0190240324 07.04.2014      7.875  91.527  92.027  10.423  10.264
KKB10    XS0234488236 03.11.2015      8.000  90.038  90.538  10.336  10.211
KKB10    XS0262468654 27.07.2016      8.625  84.643  85.143  11.343  11.220
KKB10    XS0305204595 13.06.2017      8.500  81.750  82.250  11.761  11.642
KKB      US486668AA44  perpetual      9.200  86.000       -   7.624       -
KZGOLD7  XS0273371632 06.11.2013      9.375 102.177 102.427   8.676   8.597
NURB5    XS0269698246 17.10.2011      9.375  93.979  94.122  13.423  13.322
TEMIR5   XS0276177861 24.11.2011      9.000  27.976  28.024 112.133 111.958
TEMIR7   US87973XAA54 21.05.2014      9.500  27.936  28.049  54.133  53.957
TCOKZ10  USY8586EAA56 15.11.2014      6.124 103.500 103.500   5.284   5.284
KTZKZ5   XS0252313175 11.05.2011      6.500  99.683  99.981   6.736   6.487
KTZKZ10  XS0253694755 11.05.2016      7.000  98.029  98.529   7.395   7.293
TSESNA3  XS0285484787 05.02.2010      9.875  97.498  97.503 889.363 887.562
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[2010-02-02]