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15.03.2010 16:10 #KASE news

Eurobonds of Kazakhstan companies

/IRBIS, March 15, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on March 12, 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  25.972  26.028 119.263 119.039
ATFBP7   XS0217138139 12.04.2012      9.250 103.873 104.349   7.197   6.953
ATFBP5   XS0233829463 28.10.2010      8.125 101.419 101.569   5.723   5.476
ATFBP10  XS0253723281 11.05.2016      9.000 101.255 101.755   8.728   8.622
ATFBP7   XS0286908867 21.02.2014      9.250 103.990 104.240   8.042   7.968
DBKAZ10  XS0179958805 12.11.2013      7.375 105.500 105.750   5.683   5.609
DBKAZ15  XS0220743776 03.06.2020      6.500  96.250  96.750   7.019   6.948
DBKAZ20  XS0248160102 23.03.2026      6.000  82.250  82.750   7.983   7.919
BTAS30   XS0283156270 22.01.2037      8.250  42.269  42.606  20.261  20.101
BTAS7    XS0168848801 02.06.2010      7.875  36.247  36.253 896.401 896.151
BTAS10   USN89065AF89 24.03.2014      8.000  37.100  37.100  45.303  45.303
BTAS10   XS0211873053 10.02.2015      8.500  40.937  41.064  34.810  34.705
BTAS7    XS0251881289 25.04.2013      7.750  40.866  41.034  48.388  48.176
BTAS     XS0242012796  perpetual      8.250   7.496   7.504 126.706 126.556
HSBKKZ5  US40430AAC71 16.10.2013      9.250 105.125 105.375   7.585   7.506
HSBKKZ7  XS0253878051 13.05.2013      7.750 101.089 101.589   7.352   7.173
HSBKKZ10 US40430AAB98 03.05.2017      7.250  95.050  95.950   8.178   8.004
INTERG7  USN45748AA32 04.11.2011      6.875 105.625 105.625   3.305   3.305
INTERG10 USN45748AB15 14.05.2017      6.375 101.375 101.375   6.133   6.133
KKB10    XS0167149094 16.04.2013      8.500  94.927  95.177  10.463  10.363
KKB10    XS0190240324 07.04.2014      7.875  94.183  94.683   9.639   9.482
KKB10    XS0234488236 03.11.2015      8.000  94.455  94.955   9.283   9.163
KKB10    XS0262468654 27.07.2016      8.625  82.717  83.217  11.891  11.762
KKB10    XS0305204595 13.06.2017      8.500  82.833  83.333  11.560  11.443
KKB      US486668AA44  perpetual      9.200  80.375  83.000   8.248   7.933
KZGOLD7  XS0273371632 06.11.2013      9.375 103.926 104.176   8.101   8.022
NURB5    XS0269698246 17.10.2011      9.375  93.337  93.659  14.205  13.960
TEMIR5   XS0276177861 24.11.2011      9.000  29.970  30.030 116.355 116.130
TEMIR7   US87973XAA54 21.05.2014      9.500  31.250  31.417  48.483  48.269
TCOKZ10  USY8586EAA56 15.11.2014      6.124 105.905 105.905   4.697   4.697
KTZKZ5   XS0252313175 11.05.2011      6.500 100.988 101.261   5.583   5.338
KTZKZ10  XS0253694755 11.05.2016      7.000  99.357  99.857   7.130   7.028
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[2010-03-15]