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05.03.2010 18:54 #KASE news

Eurobonds of Kazakhstan companies

/IRBIS, March 5, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on March 4, 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  23.971  24.029 125.388 125.138
ATFBP7   XS0217138139 12.04.2012      9.250 102.314 102.564   8.019   7.889
ATFBP5   XS0233829463 28.10.2010      8.125 100.880 101.033   6.667   6.421
ATFBP10  XS0253723281 11.05.2016      9.000  98.670  99.170   9.283   9.174
ATFBP7   XS0286908867 21.02.2014      9.250 101.980 102.480   8.645   8.495
DBKAZ10  XS0179958805 12.11.2013      7.375 105.500 106.000   5.692   5.544
DBKAZ15  XS0220743776 03.06.2020      6.500  94.625  94.875   7.251   7.215
DBKAZ20  XS0248160102 23.03.2026      6.000  82.500  83.000   7.949   7.886
BTAS30   XS0283156270 22.01.2037      8.250  38.225  38.475  22.312  22.167
BTAS7    XS0168848801 02.06.2010      7.875  37.497  37.504 768.545 768.311
BTAS10   USN89065AF89 24.03.2014      8.000  37.100  37.100  45.303  45.303
BTAS10   XS0211873053 10.02.2015      8.500  37.671  37.804  37.399  37.277
BTAS7    XS0251881289 25.04.2013      7.750  36.581  36.752  53.662  53.413
BTAS     XS0242012796  perpetual      8.250   7.496   7.504 123.680 123.530
HSBKKZ5  US40430AAC71 16.10.2013      9.250 103.250 103.500   8.185   8.105
HSBKKZ7  XS0253878051 13.05.2013      7.750  99.604 100.104   7.887   7.707
HSBKKZ10 US40430AAB98 03.05.2017      7.250  92.800  93.700   8.617   8.438
INTERG7  USN45748AA32 04.11.2011      6.875 102.500 102.500   5.410   5.410
INTERG10 USN45748AB15 14.05.2017      6.375 100.750 100.750   6.242   6.242
KKB10    XS0167149094 16.04.2013      8.500  91.435  91.810  11.872  11.716
KKB10    XS0190240324 07.04.2014      7.875  88.300  88.800  11.549  11.380
KKB10    XS0234488236 03.11.2015      8.000  87.458  87.958  11.037  10.905
KKB10    XS0262468654 27.07.2016      8.625  80.638  81.138  12.316  12.184
KKB10    XS0305204595 13.06.2017      8.500  83.250  83.750  11.362  11.246
KKB      US486668AA44  perpetual      9.200  79.625       -   8.344       -
KZGOLD7  XS0273371632 06.11.2013      9.375 103.104 103.354   8.366   8.287
NURB5    XS0269698246 17.10.2011      9.375  93.237  93.487  14.214  14.026
TEMIR5   XS0276177861 24.11.2011      9.000  28.470  28.530 119.848 119.611
TEMIR7   US87973XAA54 21.05.2014      9.500  28.083  28.237  52.444  52.217
TCOKZ10  USY8586EAA56 15.11.2014      6.124 103.500 103.500   5.284   5.284
KTZKZ5   XS0252313175 11.05.2011      6.500 100.038 100.316   6.443   6.195
KTZKZ10  XS0253694755 11.05.2016      7.000  98.525  99.025   7.300   7.197
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[2010-03-05]