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16.02.2010 18:32 #KASE news

Eurobonds of Kazakhstan companies

/IRBIS, February 16, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on February 16, 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  24.470  24.531 117.715 117.472
ATFBP7   XS0217138139 12.04.2012      9.250 101.288 101.773   8.571   8.322
ATFBP5   XS0233829463 28.10.2010      8.125 100.604 100.771   7.193   6.944
ATFBP10  XS0253723281 11.05.2016      9.000  97.254  97.754   9.590   9.480
ATFBP7   XS0286908867 21.02.2014      9.250 100.457 100.707   9.111   9.035
DBKAZ10  XS0179958805 12.11.2013      7.375 105.333 105.833   5.763   5.617
DBKAZ15  XS0220743776 03.06.2020      6.500  94.375  94.625   7.284   7.248
DBKAZ20  XS0248160102 23.03.2026      6.000  82.417  82.917   7.955   7.892
BTAS30   XS0283156270 22.01.2037      8.250  38.351  38.462  21.969  21.906
BTAS7    XS0168848801 02.06.2010      7.875  37.496  37.504 613.374 613.157
BTAS10   USN89065AF89 24.03.2014      8.000  41.000  41.000  39.386  39.386
BTAS10   XS0211873053 10.02.2015      8.500  37.722  37.853  36.676  36.559
BTAS7    XS0251881289 25.04.2013      7.750  37.401  37.495  51.094  50.966
BTAS     XS0242012796  perpetual      8.250   7.496   7.504 116.555 116.425
HSBKKZ5  US40430AAC71 16.10.2013      9.250 101.792 102.042   8.662   8.581
HSBKKZ7  XS0253878051 13.05.2013      7.750  97.963  98.463   8.476   8.294
HSBKKZ10 US40430AAB98 03.05.2017      7.250  91.675  92.575   8.832   8.652
INTERG7  USN45748AA32 04.11.2011      6.875 102.500 102.500   5.410   5.410
INTERG10 USN45748AB15 14.05.2017      6.375  99.000  99.000   6.548   6.548
KKB10    XS0167149094 16.04.2013      8.500  92.475  92.975  11.391  11.190
KKB10    XS0190240324 07.04.2014      7.875  90.498  90.748  10.776  10.695
KKB10    XS0234488236 03.11.2015      8.000  89.668  90.168  10.442  10.316
KKB10    XS0262468654 27.07.2016      8.625  81.993  82.493  12.001  11.872
KKB10    XS0305204595 13.06.2017      8.500  78.625  79.125  12.512  12.388
KKB      US486668AA44  perpetual      9.200  80.500       -   8.250       -
KZGOLD7  XS0273371632 06.11.2013      9.375 101.480 101.730   8.891   8.811
NURB5    XS0269698246 17.10.2011      9.375  90.086  90.414  16.393  16.144
TEMIR5   XS0276177861 24.11.2011      9.000  27.977  28.023 115.812 115.637
TEMIR7   US87973XAA54 21.05.2014      9.500  27.944  28.056  54.420  54.244
TCOKZ10  USY8586EAA56 15.11.2014      6.124 103.500 103.500   5.284   5.284
KTZKZ5   XS0252313175 11.05.2011      6.500  99.542  99.828   6.868   6.621
KTZKZ10  XS0253694755 11.05.2016      7.000  96.985  97.485   7.614   7.510
TSESNA3  XS0285484787 05.02.2010      9.875  97.498  97.503 889.363 887.562
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[2010-02-16]