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09.04.2010 09:03 #KASE news

Eurobonds' quotations of Kazakhstan companies on April 8, 2010

/IRBIS, April 9, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on April 8, 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  26.470  26.530  124.291  124.041
ATFBP7   XS0217138139 12.04.2012      9.250 105.602 106.082    6.224    5.974
ATFBP5   XS0233829463 28.10.2010      8.125 102.007 102.142    4.330    4.081
ATFBP10  XS0253723281 11.05.2016      9.000 105.510 106.010    7.841    7.739
ATFBP7   XS0286908867 21.02.2014      9.250 106.239 106.489    7.357    7.284
DBKAZ10  XS0179958805 12.11.2013      7.375 107.430 107.930    5.077    4.930
DBKAZ15  XS0220743776 03.06.2020      6.500  96.875  97.375    6.933    6.862
DBKAZ20  XS0248160102 23.03.2026      6.000  86.625  86.875    7.446    7.417
BTAS30   XS0283156270 22.01.2037      8.250  45.875  45.959   18.905   18.870
BTAS7    XS0168848801 02.06.2010      7.875  43.998  44.003 1000.910 1000.713
BTAS10   USN89065AF89 24.03.2014      8.000  44.200  44.200   35.545   35.545
BTAS10   XS0211873053 10.02.2015      8.500  43.060  43.322   33.870   33.664
BTAS7    XS0251881289 25.04.2013      7.750  45.333  45.500   44.597   44.408
BTAS     XS0242012796  perpetual      8.250   6.498   6.503  164.686  164.529
HSBKKZ5  US40430AAC71 16.10.2013      9.250 107.781 108.031    6.723    6.646
HSBKKZ7  XS0253878051 13.05.2013      7.750 103.240 103.740    6.569    6.391
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  97.141  97.491    9.616    9.477
KKB10    XS0190240324 07.04.2014      7.875  92.772  93.272   10.124    9.961
KKB10    XS0234488236 03.11.2015      8.000  94.559  94.909    9.273    9.188
KKB10    XS0262468654 27.07.2016      8.625  84.940  85.440   11.521   11.395
KKB10    XS0305204595 13.06.2017      8.500  84.333  84.833   11.378   11.262
KKB      US486668AA44  perpetual      9.200  85.250  89.000    7.691    7.298
KZGOLD7  XS0273371632 06.11.2013      9.375 104.804 105.054    7.802    7.723
NURB5    XS0269698246 17.10.2011      9.375  96.307  96.626   12.120   11.877
TEMIR5   XS0276177861 24.11.2011      9.000  31.473  31.528  118.443  118.232
TEMIR7   US87973XAA54 21.05.2014      9.500  31.420  31.580   49.559   49.348
TCOKZ10  USY8586EAA56 15.11.2014      6.124 106.250 106.250    4.597    4.597
KTZKZ5   XS0252313175 11.05.2011      6.500 101.932 102.188    4.631    4.389
KTZKZ10  XS0253694755 11.05.2016      7.000 102.147 102.647    6.568    6.468
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[2010-04-09]