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09.02.2010 16:42 #KASE news

Eurobonds of Kazakhstan companies

/IRBIS, February 9, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on February 9, 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  23,970  24,030 117,970 117,727
ATFBP7   XS0217138139 12.04.2012      9,250 101,182 101,671   8,630   8,381
ATFBP5   XS0233829463 28.10.2010      8,125 100,868 101,037   6,834   6,590
ATFBP10  XS0253723281 11.05.2016      9,000  97,222  97,722   9,596   9,486
ATFBP7   XS0286908867 21.02.2014      9,250 100,207 100,457   9,186   9,110
DBKAZ10  XS0179958805 12.11.2013      7,375 105,594 106,094   5,695   5,550
DBKAZ15  XS0220743776 03.06.2020      6,500  95,500  96,000   7,122   7,051
DBKAZ20  XS0248160102 23.03.2026      6,000  87,000  87,500   7,393   7,334
BTAS30   XS0283156270 22.01.2037      8,250  37,926  38,074  20,142  20,071
BTAS7    XS0168848801 02.06.2010      7,875  37,496  37,505 540,643 540,432
BTAS10   USN89065AF89 24.03.2014      8,000  41,000  41,000  35,890  35,890
BTAS10   XS0211873053 10.02.2015      8,500  37,621  37,754  33,504  33,399
BTAS7    XS0251881289 25.04.2013      7,750  37,349  37,443  46,213  46,100
BTAS     XS0242012796  perpetual      8,250   7,491   7,509  80,833  80,683
HSBKKZ5  US40430AAC71 16.10.2013      9,250 102,188 102,438   8,538   8,458
HSBKKZ7  XS0253878051 13.05.2013      7,750  97,823  98,323   8,523   8,342
HSBKKZ10 US40430AAB98 03.05.2017      7,250  92,050  92,950   8,754   8,575
INTERG7  USN45748AA32 04.11.2011      6,875 102,500 102,500   5,410   5,410
INTERG10 USN45748AB15 14.05.2017      6,375  98,900  98,900   6,566   6,566
KKB10    XS0167149094 16.04.2013      8,500  93,488  93,988  10,971  10,773
KKB10    XS0190240324 07.04.2014      7,875  90,518  91,018  10,758  10,597
KKB10    XS0234488236 03.11.2015      8,000  90,008  90,508  10,350  10,225
KKB10    XS0262468654 27.07.2016      8,625  84,093  84,593  11,389  11,264
KKB10    XS0305204595 13.06.2017      8,500  83,250  83,750  11,333  11,217
KKB      US486668AA44  perpetual      9,200  83,000       -   7,956       -
KZGOLD7  XS0273371632 06.11.2013      9,375 101,865 102,115   8,771   8,692
NURB5    XS0269698246 17.10.2011      9,375  93,796  93,939  13,597  13,495
TEMIR5   XS0276177861 24.11.2011      9,000  27,977  28,023 113,941 113,766
TEMIR7   US87973XAA54 21.05.2014      9,500  26,444  26,556  56,709  56,519
TCOKZ10  USY8586EAA56 15.11.2014      6,124 103,500 103,500   5,284   5,284
KTZKZ5   XS0252313175 11.05.2011      6,500  99,597  99,883   6,814   6,571
KTZKZ10  XS0253694755 11.05.2016      7,000  98,087  98,587   7,385   7,283
TSESNA3  XS0285484787 05.02.2010      9,875 100,000       -       -       -
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[2010-02-09]