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23.02.2010 16:22 #KASE news

Eurobonds of Kazakhstan companies

/IRBIS, February 23, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on February 23, 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  23.471  23.529 123.688 123.438
ATFBP7   XS0217138139 12.04.2012      9.250 101.642 101.892   8.383   8.254
ATFBP5   XS0233829463 28.10.2010      8.125 100.671 100.834   7.065   6.816
ATFBP10  XS0253723281 11.05.2016      9.000  97.001  97.501   9.647   9.537
ATFBP7   XS0286908867 21.02.2014      9.250 100.677 101.177   9.043   8.892
DBKAZ10  XS0179958805 12.11.2013      7.375 105.500 106.000   5.707   5.561
DBKAZ15  XS0220743776 03.06.2020      6.500  94.750  95.000   7.231   7.195
DBKAZ20  XS0248160102 23.03.2026      6.000  84.000  84.250   7.758   7.727
BTAS30   XS0283156270 22.01.2037      8.250  37.945  38.055  22.293  22.229
BTAS7    XS0168848801 02.06.2010      7.875  37.496  37.505 657.636 657.402
BTAS10   USN89065AF89 24.03.2014      8.000  41.000  41.000  39.386  39.386
BTAS10   XS0211873053 10.02.2015      8.500  37.664  37.794  36.950  36.833
BTAS7    XS0251881289 25.04.2013      7.750  38.536  38.630  50.018  49.893
BTAS     XS0242012796  perpetual      8.250   7.496   7.504 118.816 118.666
HSBKKZ5  US40430AAC71 16.10.2013      9.250 102.708 102.958   8.366   8.286
HSBKKZ7  XS0253878051 13.05.2013      7.750  99.196  99.696   8.032   7.852
HSBKKZ10 US40430AAB98 03.05.2017      7.250  92.050  92.950   8.760   8.581
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  91.241  91.491  11.914  11.811
KKB10    XS0190240324 07.04.2014      7.875  88.549  89.049  11.434  11.266
KKB10    XS0234488236 03.11.2015      8.000  87.749  88.249  10.943  10.813
KKB10    XS0262468654 27.07.2016      8.625  81.398  81.898  12.259  12.128
KKB10    XS0305204595 13.06.2017      8.500  78.500  79.000  12.632  12.507
KKB      US486668AA44  perpetual      9.200  79.875       -   8.324       -
KZGOLD7  XS0273371632 06.11.2013      9.375 102.219 102.469   8.653   8.574
NURB5    XS0269698246 17.10.2011      9.375  93.734  94.057  13.738  13.503
TEMIR5   XS0276177861 24.11.2011      9.000  27.978  28.022 117.749 117.575
TEMIR7   US87973XAA54 21.05.2014      9.500  27.944  28.056  54.576  54.400
TCOKZ10  USY8586EAA56 15.11.2014      6.124 103.500 103.500   5.284   5.284
KTZKZ5   XS0252313175 11.05.2011      6.500  99.663  99.947   6.770   6.521
KTZKZ10  XS0253694755 11.05.2016      7.000  97.108  97.608   7.591   7.487
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[2010-02-23]