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25.03.2010 16:25 #KASE news

Eurobonds' quotations of Kazakhstan companies on March 24, 2010

/IRBIS, March 25, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on March 24, 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  25.970  26.030 122.591 122.341
ATFBP7   XS0217138139 12.04.2012      9.250 105.449 105.917   6.352   6.113
ATFBP5   XS0233829463 28.10.2010      8.125 101.897 102.038   4.762   4.518
ATFBP10  XS0253723281 11.05.2016      9.000 104.523 105.023   8.046   7.944
ATFBP7   XS0286908867 21.02.2014      9.250 106.319 106.569   7.351   7.279
DBKAZ10  XS0179958805 12.11.2013      7.375 108.375 108.875   4.823   4.679
DBKAZ15  XS0220743776 03.06.2020      6.500  96.250  96.750   7.020   6.949
DBKAZ20  XS0248160102 23.03.2026      6.000  87.250  87.750   7.371   7.312
BTAS30   XS0283156270 22.01.2037      8.250  44.834  45.166  19.219  19.077
BTAS7    XS0168848801 02.06.2010      7.875  43.747  43.753 786.211 786.034
BTAS10   USN89065AF89 24.03.2014      8.000  43.750  43.750  35.453  35.453
BTAS10   XS0211873053 10.02.2015      8.500  44.055  44.321  32.697  32.497
BTAS7    XS0251881289 25.04.2013      7.750  43.980  44.145  45.342  45.151
BTAS     XS0242012796  perpetual      8.250   7.496   7.504 131.635 131.485
HSBKKZ5  US40430AAC71 16.10.2013      9.250 105.875 106.125   7.337   7.258
HSBKKZ7  XS0253878051 13.05.2013      7.750 103.675 104.175   6.428   6.253
HSBKKZ10 US40430AAB98 03.05.2017      7.250  98.203  99.065   7.580   7.420
INTERG7  USN45748AA32 04.11.2011      6.875 105.650 105.650   3.215   3.215
INTERG10 USN45748AB15 14.05.2017      6.375 102.500 102.500   5.939   5.939
KKB10    XS0167149094 16.04.2013      8.500  97.322  97.572   9.530   9.432
KKB10    XS0190240324 07.04.2014      7.875  94.731  95.106   9.480   9.362
KKB10    XS0234488236 03.11.2015      8.000  94.762  95.262   9.216   9.096
KKB10    XS0262468654 27.07.2016      8.625  85.388  85.888  11.382  11.257
KKB10    XS0305204595 13.06.2017      8.500  83.438  83.938  11.563  11.446
KKB      US486668AA44  perpetual      9.200  85.250  88.375   7.694   7.364
KZGOLD7  XS0273371632 06.11.2013      9.375 104.613 104.863   7.875   7.796
NURB5    XS0269698246 17.10.2011      9.375  93.001  93.318  14.571  14.323
TEMIR5   XS0276177861 24.11.2011      9.000  31.472  31.529 114.232 114.024
TEMIR7   US87973XAA54 21.05.2014      9.500  31.418  31.582  48.855  48.642
TCOKZ10  USY8586EAA56 15.11.2014      6.124 105.850 105.850   4.708   4.708
KTZKZ5   XS0252313175 11.05.2011      6.500 101.711 101.977   4.895   4.652
KTZKZ10  XS0253694755 11.05.2016      7.000 101.537 102.037   6.690   6.591
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[2010-03-25]