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07.04.2010 17:29 #KASE news

Eurobonds' quotations of Kazakhstan companies on April 6, 2010

/IRBIS, April 7, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on April 6, 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      9.250 105.629 106.092   6.224   5.985
ATFBP5   XS0233829463 28.10.2010      8.125 101.927 102.064   4.548   4.300
ATFBP10  XS0253723281 11.05.2016      9.000 105.386 105.886   7.867   7.766
ATFBP7   XS0286908867 21.02.2014      9.250 106.357 106.607   7.327   7.255
DBKAZ10  XS0179958805 12.11.2013      7.375 108.145 108.645   4.873   4.728
DBKAZ15  XS0220743776 03.06.2020      6.500  97.188  97.688   6.888   6.818
DBKAZ20  XS0248160102 23.03.2026      6.000  87.083  87.583   7.391   7.332
BTAS30   XS0283156270 22.01.2037      8.250  45.211  45.539  19.156  19.016
BTAS7    XS0168848801 02.06.2010      7.875  43.998  44.003 925.370 925.188
BTAS10   USN89065AF89 24.03.2014      8.000  43.250  43.250  35.915  35.915
BTAS10   XS0211873053 10.02.2015      8.500  44.594  44.856  32.572  32.375
BTAS7    XS0251881289 25.04.2013      7.750  44.300  44.462  45.554  45.365
BTAS     XS0242012796  perpetual      8.250   7.498   7.503 136.133 136.024
HSBKKZ5  US40430AAC71 16.10.2013      9.250 107.507 108.248   6.814   6.585
HSBKKZ7  XS0253878051 13.05.2013      7.750 103.481 103.831   6.487   6.363
HSBKKZ10 US40430AAB98 03.05.2017      7.250  97.800  98.700   7.657   7.489
INTERG7  USN45748AA32 04.11.2011      6.875 106.000 106.000   2.953   2.953
INTERG10 USN45748AB15 14.05.2017      6.375 103.875 103.875   5.702   5.702
KKB10    XS0167149094 16.04.2013      8.500  97.106  97.456   9.626   9.487
KKB10    XS0190240324 07.04.2014      7.875  92.536  93.036  10.196  10.034
KKB10    XS0234488236 03.11.2015      8.000  94.433  94.783   9.301   9.217
KKB10    XS0262468654 27.07.2016      8.625  84.760  85.260  11.621  11.494
KKB10    XS0305204595 13.06.2017      8.500  84.625  85.125  11.355  11.239
KKB      US486668AA44  perpetual      9.200  85.250  89.000   7.695   7.302
KZGOLD7  XS0273371632 06.11.2013      9.375 104.789 105.039   7.810   7.731
NURB5    XS0269698246 17.10.2011      9.375  95.839  96.161  12.455  12.210
TEMIR5   XS0276177861 24.11.2011      9.000  31.473  31.528 117.206 116.998
TEMIR7   US87973XAA54 21.05.2014      9.500  31.419  31.581  49.356  49.143
TCOKZ10  USY8586EAA56 15.11.2014      6.124 106.400 106.400   4.568   4.568
KTZKZ5   XS0252313175 11.05.2011      6.500 101.915 102.174   4.664   4.422
KTZKZ10  XS0253694755 11.05.2016      7.000 101.721 102.071   6.653   6.583
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[2010-04-07]