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29.03.2010 15:46 #KASE news

Eurobonds' quotations of Kazakhstan companies on March 26, 2010

/IRBIS, March 29, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on March 26, 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  26.030 122.876 122.626
ATFBP7   XS0217138139 12.04.2012      9.250 105.438 105.906   6.354   6.115
ATFBP5   XS0233829463 28.10.2010      8.125 101.893 102.036   4.754   4.505
ATFBP10  XS0253723281 11.05.2016      9.000 104.515 105.015   8.047   7.945
ATFBP7   XS0286908867 21.02.2014      9.250 106.340 106.590   7.343   7.271
DBKAZ10  XS0179958805 12.11.2013      7.375 105.523 106.023   5.662   5.513
DBKAZ15  XS0220743776 03.06.2020      6.500  96.250  96.750   7.020   6.949
DBKAZ20  XS0248160102 23.03.2026      6.000  84.594  85.094   7.691   7.630
BTAS30   XS0283156270 22.01.2037      8.250  44.834  45.166  19.229  19.087
BTAS7    XS0168848801 02.06.2010      7.875  43.747  43.753 798.890 798.714
BTAS10   USN89065AF89 24.03.2014      8.000  43.250  43.250  35.915  35.915
BTAS10   XS0211873053 10.02.2015      8.500  43.930  44.195  32.820  32.619
BTAS7    XS0251881289 25.04.2013      7.750  43.918  44.083  45.473  45.281
BTAS     XS0242012796  perpetual      8.250   7.497   7.503 132.048 131.940
HSBKKZ5  US40430AAC71 16.10.2013      9.250 107.113 108.013   6.948   6.671
HSBKKZ7  XS0253878051 13.05.2013      7.750 103.500 104.000   6.489   6.313
HSBKKZ10 US40430AAB98 03.05.2017      7.250  97.238  98.138   7.762   7.593
INTERG7  USN45748AA32 04.11.2011      6.875 105.650 105.650   3.215   3.215
INTERG10 USN45748AB15 14.05.2017      6.375 102.370 102.370   5.961   5.961
KKB10    XS0167149094 16.04.2013      8.500  97.074  97.324   9.629   9.530
KKB10    XS0190240324 07.04.2014      7.875  94.681  95.056   9.497   9.379
KKB10    XS0234488236 03.11.2015      8.000  94.750  95.250   9.219   9.099
KKB10    XS0262468654 27.07.2016      8.625  85.102  85.602  11.430  11.305
KKB10    XS0305204595 13.06.2017      8.500  83.688  84.188  11.485  11.368
KKB      US486668AA44  perpetual      9.200  85.625  88.875   7.656   7.316
KZGOLD7  XS0273371632 06.11.2013      9.375 104.794 105.044   7.817   7.738
NURB5    XS0269698246 17.10.2011      9.375  92.958  93.276  14.613  14.365
TEMIR5   XS0276177861 24.11.2011      9.000  31.472  31.528 114.523 114.314
TEMIR7   US87973XAA54 21.05.2014      9.500  27.976  28.130  53.761  53.526
TCOKZ10  USY8586EAA56 15.11.2014      6.124 105.850 105.850   4.708   4.708
KTZKZ5   XS0252313175 11.05.2011      6.500 101.645 101.909   4.949   4.706
KTZKZ10  XS0253694755 11.05.2016      7.000 101.400 101.900   6.718   6.618
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[2010-03-29]