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17.03.2010 16:47 #KASE news

Eurobonds of Kazakhstan companies

/IRBIS, March 17, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on March 16, 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  26.028 119.803 119.579
ATFBP7   XS0217138139 12.04.2012      9.250 104.036 104.510   7.108   6.865
ATFBP5   XS0233829463 28.10.2010      8.125 101.566 101.716   5.457   5.209
ATFBP10  XS0253723281 11.05.2016      9.000 102.539 103.039   8.458   8.354
ATFBP7   XS0286908867 21.02.2014      9.250 104.593 104.843   7.863   7.790
DBKAZ10  XS0179958805 12.11.2013      7.375 105.438 105.938   5.699   5.551
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   7.920
BTAS30   XS0283156270 22.01.2037      8.250  42.112  42.448  20.359  20.198
BTAS7    XS0168848801 02.06.2010      7.875  36.247  36.253 920.956 920.706
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  34.870  34.765
BTAS7    XS0251881289 25.04.2013      7.750  40.796  40.964  48.601  48.388
BTAS     XS0242012796  perpetual      8.250   7.496   7.504 127.494 127.344
HSBKKZ5  US40430AAC71 16.10.2013      9.250 105.208 105.458   7.557   7.478
HSBKKZ7  XS0253878051 13.05.2013      7.750 100.938 101.438   7.406   7.226
HSBKKZ10 US40430AAB98 03.05.2017      7.250  94.925  95.825   8.202   8.029
INTERG7  USN45748AA32 04.11.2011      6.875 105.625 105.625   3.305   3.305
INTERG10 USN45748AB15 14.05.2017      6.375 102.500 102.500   5.939   5.939
KKB10    XS0167149094 16.04.2013      8.500  94.893  95.143  10.480  10.380
KKB10    XS0190240324 07.04.2014      7.875  93.972  94.472   9.708   9.550
KKB10    XS0234488236 03.11.2015      8.000  94.281  94.781   9.326   9.206
KKB10    XS0262468654 27.07.2016      8.625  82.793  83.293  11.832  11.703
KKB10    XS0305204595 13.06.2017      8.500  83.083  83.583  11.469  11.351
KKB      US486668AA44  perpetual      9.200  80.375  83.125   8.249   7.920
KZGOLD7  XS0273371632 06.11.2013      9.375 103.958 104.208   8.089   8.010
NURB5    XS0269698246 17.10.2011      9.375  93.339  93.659  14.221  13.976
TEMIR5   XS0276177861 24.11.2011      9.000  29.971  30.030 116.937 116.712
TEMIR7   US87973XAA54 21.05.2014      9.500  31.334  31.500  48.473  48.259
TCOKZ10  USY8586EAA56 15.11.2014      6.124 105.850 105.850   4.708   4.708
KTZKZ5   XS0252313175 11.05.2011      6.500 101.304 101.576   5.295   5.051
KTZKZ10  XS0253694755 11.05.2016      7.000  99.721 100.221   7.056   6.955
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[2010-03-17]