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24.02.2010 17:56 #KASE news

Eurobonds of Kazakhstan companies

/IRBIS, February 24, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on February 23, 2010. 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  23.529 123.959 123.709
ATFBP7   XS0217138139 12.04.2012      9.250 101.648 101.898   8.379   8.250
ATFBP5   XS0233829463 28.10.2010      8.125 100.901 101.062   6.708   6.462
ATFBP10  XS0253723281 11.05.2016      9.000  97.017  97.517   9.644   9.533
ATFBP7   XS0286908867 21.02.2014      9.250 100.809 101.309   9.003   8.852
DBKAZ10  XS0179958805 12.11.2013      7.375 105.500 106.000   5.706   5.560
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  38.445  38.555  22.016  21.954
BTAS7    XS0168848801 02.06.2010      7.875  38.496  38.504 637.489 637.267
BTAS10   USN89065AF89 24.03.2014      8.000  41.000  41.000  39.386  39.386
BTAS10   XS0211873053 10.02.2015      8.500  37.654  37.784  36.992  36.874
BTAS7    XS0251881289 25.04.2013      7.750  38.536  38.631  50.081  49.956
BTAS     XS0242012796  perpetual      8.250   7.496   7.504 119.147 118.997
HSBKKZ5  US40430AAC71 16.10.2013      9.250 102.938 103.188   8.292   8.213
HSBKKZ7  XS0253878051 13.05.2013      7.750  99.179  99.679   8.038   7.859
HSBKKZ10 US40430AAB98 03.05.2017      7.250  92.050  92.950   8.761   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  91.296  91.546  11.894  11.791
KKB10    XS0190240324 07.04.2014      7.875  88.703  88.953  11.384  11.300
KKB10    XS0234488236 03.11.2015      8.000  87.675  88.175  10.964  10.834
KKB10    XS0262468654 27.07.2016      8.625  81.615  82.115  12.122  11.991
KKB10    XS0305204595 13.06.2017      8.500  78.367  78.867  12.598  12.472
KKB      US486668AA44  perpetual      9.200  79.875       -   8.323       -
KZGOLD7  XS0273371632 06.11.2013      9.375 102.178 102.428   8.666   8.587
NURB5    XS0269698246 17.10.2011      9.375  93.734  94.057  13.745  13.510
TEMIR5   XS0276177861 24.11.2011      9.000  27.978  28.022 118.031 117.857
TEMIR7   US87973XAA54 21.05.2014      9.500  27.944  28.056  54.599  54.423
TCOKZ10  USY8586EAA56 15.11.2014      6.124 103.500 103.500   5.284   5.284
KTZKZ5   XS0252313175 11.05.2011      6.500  99.706  99.988   6.732   6.485
KTZKZ10  XS0253694755 11.05.2016      7.000  97.038  97.538   7.605   7.501
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[2010-02-24]