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. --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- [2010-02-24]