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25.02.2010 17:56 #KASE news

Eurobonds of Kazakhstan companies

/IRBIS, February 25, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on February 24, 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  23.529 125.331 125.081
ATFBP7   XS0217138139 12.04.2012      9.250 101.547 101.797   8.427   8.297
ATFBP5   XS0233829463 28.10.2010      8.125 100.672 100.830   7.038   6.792
ATFBP10  XS0253723281 11.05.2016      9.000  97.015  97.515   9.646   9.535
ATFBP7   XS0286908867 21.02.2014      9.250 100.822 101.322   8.998   8.846
DBKAZ10  XS0179958805 12.11.2013      7.375 105.500 106.000   5.700   5.554
DBKAZ15  XS0220743776 03.06.2020      6.500  94.625  94.875   7.250   7.214
DBKAZ20  XS0248160102 23.03.2026      6.000  82.500  83.000   7.947   7.884
BTAS30   XS0283156270 22.01.2037      8.250  38.234  38.566  22.202  22.011
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  37.921  38.054  36.911  36.791
BTAS7    XS0251881289 25.04.2013      7.750  38.413  38.587  50.564  50.332
BTAS     XS0242012796  perpetual      8.250   7.496   7.504 120.838 120.688
HSBKKZ5  US40430AAC71 16.10.2013      9.250 103.125 103.375   8.230   8.150
HSBKKZ7  XS0253878051 13.05.2013      7.750  99.054  99.554   8.085   7.904
HSBKKZ10 US40430AAB98 03.05.2017      7.250  92.300  93.200   8.713   8.534
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  91.164  91.664  11.962  11.755
KKB10    XS0190240324 07.04.2014      7.875  87.250  87.750  11.888  11.717
KKB10    XS0234488236 03.11.2015      8.000  86.550  87.050  11.267  11.134
KKB10    XS0262468654 27.07.2016      8.625  79.917  80.417  12.601  12.467
KKB10    XS0305204595 13.06.2017      8.500  78.283  78.783  12.644  12.518
KKB      US486668AA44  perpetual      9.200  79.875       -   8.319       -
KZGOLD7  XS0273371632 06.11.2013      9.375 102.183 102.433   8.662   8.583
NURB5    XS0269698246 17.10.2011      9.375  93.834  94.155  13.708  13.472
TEMIR5   XS0276177861 24.11.2011      9.000  27.978  28.022 119.467 119.289
TEMIR7   US87973XAA54 21.05.2014      9.500  27.944  28.056  54.714  54.537
TCOKZ10  USY8586EAA56 15.11.2014      6.124 103.500 103.500   5.284   5.284
KTZKZ5   XS0252313175 11.05.2011      6.500  99.743 100.025   6.702   6.453
KTZKZ10  XS0253694755 11.05.2016      7.000  97.086  97.586   7.596   7.492
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[2010-02-25]