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02.03.2010 17:50 #KASE news

Eurobonds of Kazakhstan companies

/IRBIS, March 2, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on March 1, 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  24.028 123.993 123.750
ATFBP7   XS0217138139 12.04.2012      9.250 101.680 102.160   8.355   8.105
ATFBP5   XS0233829463 28.10.2010      8.125 100.516 100.674   7.273   7.023
ATFBP10  XS0253723281 11.05.2016      9.000  97.452  97.952   9.550   9.439
ATFBP7   XS0286908867 21.02.2014      9.250 100.698 101.198       -       -
DBKAZ10  XS0179958805 12.11.2013      7.375 103.336 103.836   6.342   6.192
DBKAZ15  XS0220743776 03.06.2020      6.500  94.942       -   7.205       -
DBKAZ20  XS0248160102 23.03.2026      6.000  82.008       -   8.011       -
BTAS30   XS0283156270 22.01.2037      8.250  38.085  38.416  22.329  22.136
BTAS7    XS0168848801 02.06.2010      7.875  36.746  36.754 748.034 747.791
BTAS10   USN89065AF89 24.03.2014      8.000  41.000  41.000  39.386  39.386
BTAS10   XS0211873053 10.02.2015      8.500  37.322  37.455  37.556  37.433
BTAS7    XS0251881289 25.04.2013      7.750  36.507  36.680  53.419  53.170
BTAS     XS0242012796  perpetual      8.250   7.496   7.504 121.883 121.733
HSBKKZ5  US40430AAC71 16.10.2013      9.250 102.958 103.208   8.281   8.201
HSBKKZ7  XS0253878051 13.05.2013      7.750  99.246  99.746   8.016   7.835
HSBKKZ10 US40430AAB98 03.05.2017      7.250  92.425  93.325   8.689   8.510
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  91.081  91.456  12.006  11.850
KKB10    XS0190240324 07.04.2014      7.875  87.125  87.375  11.938  11.852
KKB10    XS0234488236 03.11.2015      8.000  86.679  87.179  11.237  11.104
KKB10    XS0262468654 27.07.2016      8.625  80.500  81.000  12.349  12.216
KKB10    XS0305204595 13.06.2017      8.500  83.250  83.750  11.359  11.243
KKB      US486668AA44  perpetual      9.200  79.625       -   8.348       -
KZGOLD7  XS0273371632 06.11.2013      9.375 102.511 102.761   8.557   8.477
NURB5    XS0269698246 17.10.2011      9.375  93.465  93.785  14.003  13.766
TEMIR5   XS0276177861 24.11.2011      9.000  28.470  28.530 118.387 118.150
TEMIR7   US87973XAA54 21.05.2014      9.500  28.339  28.494  54.165  53.927
TCOKZ10  USY8586EAA56 15.11.2014      6.124 103.500 103.500   5.284   5.284
KTZKZ5   XS0252313175 11.05.2011      6.500  99.722 100.002   6.723   6.474
KTZKZ10  XS0253694755 11.05.2016      7.000  97.977  98.477   7.412   7.309
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[2010-03-02]