Eurobonds of Kazakhstan companies

/IRBIS, March 11, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on March 10, 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 26.472 26.528 116.771 116.552 ATFBP7 XS0217138139 12.04.2012 9.250 103.725 103.975 7.278 7.149 ATFBP5 XS0233829463 28.10.2010 8.125 101.413 101.563 5.754 5.508 ATFBP10 XS0253723281 11.05.2016 9.000 100.231 100.731 8.946 8.839 ATFBP7 XS0286908867 21.02.2014 9.250 103.571 103.821 8.167 8.093 DBKAZ10 XS0179958805 12.11.2013 7.375 105.625 105.875 5.648 5.574 DBKAZ15 XS0220743776 03.06.2020 6.500 96.750 97.000 6.948 6.912 DBKAZ20 XS0248160102 23.03.2026 6.000 84.375 84.625 7.715 7.685 BTAS30 XS0283156270 22.01.2037 8.250 37.998 38.335 22.526 22.327 BTAS7 XS0168848801 02.06.2010 7.875 37.497 37.504 828.419 828.186 BTAS10 USN89065AF89 24.03.2014 8.000 37.100 37.100 45.303 45.303 BTAS10 XS0211873053 10.02.2015 8.500 37.733 37.860 37.540 37.423 BTAS7 XS0251881289 25.04.2013 7.750 41.249 41.418 47.786 47.577 BTAS XS0242012796 perpetual 8.250 7.496 7.504 125.932 125.782 HSBKKZ5 US40430AAC71 16.10.2013 9.250 104.792 105.042 7.692 7.613 HSBKKZ7 XS0253878051 13.05.2013 7.750 100.696 101.196 7.493 7.314 HSBKKZ10 US40430AAB98 03.05.2017 7.250 94.300 95.200 8.323 8.148 INTERG7 USN45748AA32 04.11.2011 6.875 102.500 102.500 5.410 5.410 INTERG10 USN45748AB15 14.05.2017 6.375 101.375 101.375 6.133 6.133 KKB10 XS0167149094 16.04.2013 8.500 94.613 94.863 10.586 10.485 KKB10 XS0190240324 07.04.2014 7.875 93.588 94.088 9.825 9.667 KKB10 XS0234488236 03.11.2015 8.000 94.300 94.800 9.319 9.199 KKB10 XS0262468654 27.07.2016 8.625 84.750 85.250 11.347 11.222 KKB10 XS0305204595 13.06.2017 8.500 80.125 80.625 12.190 12.068 KKB US486668AA44 perpetual 9.200 80.250 82.625 8.263 7.977 KZGOLD7 XS0273371632 06.11.2013 9.375 103.884 104.134 8.116 8.037 NURB5 XS0269698246 17.10.2011 9.375 93.421 93.671 14.125 13.936 TEMIR5 XS0276177861 24.11.2011 9.000 29.970 30.030 115.780 115.554 TEMIR7 US87973XAA54 21.05.2014 9.500 29.854 30.021 50.239 50.011 TCOKZ10 USY8586EAA56 15.11.2014 6.124 105.905 105.905 4.700 4.700 KTZKZ5 XS0252313175 11.05.2011 6.500 99.738 100.012 6.717 6.468 KTZKZ10 XS0253694755 11.05.2016 7.000 98.988 99.488 7.206 7.103 --------------------------------------------------------------------------- [2010-03-11]