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08.04.2010 17:28 #KASE news

Eurobonds' quotations of Kazakhstan companies on April 7, 2010

/IRBIS, April 8, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on April 7, 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      9.250 105.646 106.127   6.205   5.955
ATFBP5   XS0233829463 28.10.2010      8.125 101.941 102.076   4.469   4.221
ATFBP10  XS0253723281 11.05.2016      9.000 105.537 106.037   7.835   7.734
ATFBP7   XS0286908867 21.02.2014      9.250 106.280 106.530   7.346   7.274
DBKAZ10  XS0179958805 12.11.2013      7.375 108.157 108.657   4.865   4.719
DBKAZ15  XS0220743776 03.06.2020      6.500  96.950  97.450   6.922   6.851
DBKAZ20  XS0248160102 23.03.2026      6.000  87.000  87.500   7.402   7.343
BTAS30   XS0283156270 22.01.2037      8.250  45.875  45.959  18.905  18.870
BTAS7    XS0168848801 02.06.2010      7.875  44.498  44.503 961.780 961.591
BTAS10   USN89065AF89 24.03.2014      8.000  43.250  43.250  35.915  35.915
BTAS10   XS0211873053 10.02.2015      8.500  43.012  43.274  33.878  33.672
BTAS7    XS0251881289 25.04.2013      7.750  45.083  45.250  44.824  44.634
BTAS     XS0242012796  perpetual      8.250   6.498   6.503 164.006 163.849
HSBKKZ5  US40430AAC71 16.10.2013      9.250 107.917 108.167   6.683   6.605
HSBKKZ7  XS0253878051 13.05.2013      7.750 103.400 103.750   6.513   6.389
HSBKKZ10 US40430AAB98 03.05.2017      7.250  97.550  98.450   7.705   7.536
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  97.250  97.600   9.572   9.433
KKB10    XS0190240324 07.04.2014      7.875  94.780  95.130   9.477   9.366
KKB10    XS0234488236 03.11.2015      8.000  94.642  94.992   9.253   9.168
KKB10    XS0262468654 27.07.2016      8.625  84.940  85.440  11.504  11.378
KKB10    XS0305204595 13.06.2017      8.500  84.750  85.250  11.266  11.151
KKB      US486668AA44  perpetual      9.200  85.250  88.875   7.693   7.312
KZGOLD7  XS0273371632 06.11.2013      9.375 104.864 105.114   7.784   7.704
NURB5    XS0269698246 17.10.2011      9.375  96.307  96.627  12.115  11.872
TEMIR5   XS0276177861 24.11.2011      9.000  31.473  31.528 118.131 117.921
TEMIR7   US87973XAA54 21.05.2014      9.500  31.420  31.580  49.508  49.296
TCOKZ10  USY8586EAA56 15.11.2014      6.124 106.250 106.250   4.597   4.597
KTZKZ5   XS0252313175 11.05.2011      6.500 101.928 102.185   4.639   4.397
KTZKZ10  XS0253694755 11.05.2016      7.000 102.711 103.061   6.456   6.386
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[2010-04-08]