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22.02.2010 09:57 #KASE news

Eurobonds of Kazakhstan companies

/IRBIS, February 22, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on February 22, 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  23.971  24.029 121.300 121.057
ATFBP7   XS0217138139 12.04.2012      9.250 101.561 102.045   8.425   8.176
ATFBP5   XS0233829463 28.10.2010      8.125 100.817 100.981   6.846   6.598
ATFBP10  XS0253723281 11.05.2016      9.000  96.953  97.453   9.658   9.547
ATFBP7   XS0286908867 21.02.2014      9.250 100.469 100.719   9.107   9.031
DBKAZ10  XS0179958805 12.11.2013      7.375 105.500 106.000   5.708   5.562
DBKAZ15  XS0220743776 03.06.2020      6.500  95.179       -   7.169       -
DBKAZ20  XS0248160102 23.03.2026      6.000  85.500  86.000   7.574   7.514
BTAS30   XS0283156270 22.01.2037      8.250  38.507  38.618  21.956  21.893
BTAS7    XS0168848801 02.06.2010      7.875  37.496  37.505 650.928 650.695
BTAS10   USN89065AF89 24.03.2014      8.000  41.000  41.000  39.386  39.386
BTAS10   XS0211873053 10.02.2015      8.500  37.581  37.711  36.994  36.876
BTAS7    XS0251881289 25.04.2013      7.750  37.401  37.495  51.484  51.355
BTAS     XS0242012796  perpetual      8.250   7.496   7.504 118.487 118.337
HSBKKZ5  US40430AAC71 16.10.2013      9.250 101.958 102.208   8.606   8.526
HSBKKZ7  XS0253878051 13.05.2013      7.750  99.000  99.500   8.102   7.922
HSBKKZ10 US40430AAB98 03.05.2017      7.250  91.800  92.700   8.810   8.630
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  91.268  91.518  11.900  11.797
KKB10    XS0190240324 07.04.2014      7.875  88.325  88.825  11.507  11.339
KKB10    XS0234488236 03.11.2015      8.000  88.156  88.656  10.836  10.707
KKB10    XS0262468654 27.07.2016      8.625  81.844  82.344  12.149  12.019
KKB10    XS0305204595 13.06.2017      8.500  78.667  79.167  12.596  12.471
KKB      US486668AA44  perpetual      9.200  79.750       -   8.341       -
KZGOLD7  XS0273371632 06.11.2013      9.375 101.608 101.858   8.848   8.768
NURB5    XS0269698246 17.10.2011      9.375  93.815  94.138  13.673  13.438
TEMIR5   XS0276177861 24.11.2011      9.000  27.978  28.022 117.468 117.294
TEMIR7   US87973XAA54 21.05.2014      9.500  27.944  28.056  54.554  54.378
TCOKZ10  USY8586EAA56 15.11.2014      6.124 103.500 103.500   5.284   5.284
KTZKZ5   XS0252313175 11.05.2011      6.500  99.713  99.998   6.725   6.476
KTZKZ10  XS0253694755 11.05.2016      7.000  97.181  97.681   7.575   7.471
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[2010-02-22]