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26.02.2010 10:23 #KASE news

Eurobonds of Kazakhstan companies

/IRBIS, February 26, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on February 25, 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  23.972  24.029 123.444 123.201
ATFBP7   XS0217138139 12.04.2012      9.250 101.573 101.823   8.412   8.282
ATFBP5   XS0233829463 28.10.2010      8.125 100.634 100.791   7.094   6.847
ATFBP10  XS0253723281 11.05.2016      9.000  96.808  97.308   9.692   9.581
ATFBP7   XS0286908867 21.02.2014      9.250 100.650 101.150   9.050   8.898
DBKAZ10  XS0179958805 12.11.2013      7.375 105.500 106.000   5.699   5.553
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  38.129  38.454  22.276  22.088
BTAS7    XS0168848801 02.06.2010      7.875  36.246  36.254 747.022 746.772
BTAS10   USN89065AF89 24.03.2014      8.000  41.000  41.000  39.386  39.386
BTAS10   XS0211873053 10.02.2015      8.500  37.671  37.804  37.170  37.049
BTAS7    XS0251881289 25.04.2013      7.750  36.415  36.585  53.414  53.169
BTAS     XS0242012796  perpetual      8.250   7.496   7.504 121.184 121.034
HSBKKZ5  US40430AAC71 16.10.2013      9.250 103.042 103.292   8.256   8.176
HSBKKZ7  XS0253878051 13.05.2013      7.750  98.332  98.832   8.348   8.166
HSBKKZ10 US40430AAB98 03.05.2017      7.250  92.175  93.075   8.738   8.559
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  91.053  91.553  12.012  11.804
KKB10    XS0190240324 07.04.2014      7.875  87.086  87.586  11.947  11.775
KKB10    XS0234488236 03.11.2015      8.000  86.007  86.507  11.413  11.280
KKB10    XS0262468654 27.07.2016      8.625  79.792  80.292  12.578  12.444
KKB10    XS0305204595 13.06.2017      8.500  83.250  83.750  11.392  11.275
KKB      US486668AA44  perpetual      9.200  79.875       -   8.318       -
KZGOLD7  XS0273371632 06.11.2013      9.375 102.291 102.541   8.628   8.548
NURB5    XS0269698246 17.10.2011      9.375  93.740  94.061  13.785  13.548
TEMIR5   XS0276177861 24.11.2011      9.000  28.472  28.528 117.803 117.585
TEMIR7   US87973XAA54 21.05.2014      9.500  28.427  28.573  53.984  53.759
TCOKZ10  USY8586EAA56 15.11.2014      6.124 103.500 103.500   5.284   5.284
KTZKZ5   XS0252313175 11.05.2011      6.500  99.768 100.050   6.680   6.432
KTZKZ10  XS0253694755 11.05.2016      7.000  97.095  97.595   7.595   7.490
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[2010-02-26]