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13.04.2010 14:42 #KASE news

Eurobonds' quotations of Kazakhstan companies on April 12, 2010

/IRBIS, April 13, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on April 12, 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      9.250 106.210 106.693    5.899    5.649
ATFBP5   XS0233829463 28.10.2010      8.125 102.064 102.198    4.186    3.937
ATFBP10  XS0253723281 11.05.2016      9.000 106.026 106.526    7.735    7.635
ATFBP7   XS0286908867 21.02.2014      9.250 107.324 107.574    7.040    6.968
DBKAZ10  XS0179958805 12.11.2013      7.375 107.284 107.784    5.118    4.970
DBKAZ15  XS0220743776 03.06.2020      6.500  97.500  98.000    6.845    6.775
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  43.998  44.003 1000.910 1000.713
BTAS10   USN89065AF89 24.03.2014      8.000  47.250  47.250   33.122   33.122
BTAS10   XS0211873053 10.02.2015      8.500  42.994  43.255   33.982   33.775
BTAS7    XS0251881289 25.04.2013      7.750  46.084  46.250   43.867   43.682
BTAS     XS0242012796  perpetual      8.250   6.498   6.503  164.686  164.529
HSBKKZ5  US40430AAC71 16.10.2013      9.250 107.625 107.875    6.768    6.691
HSBKKZ7  XS0253878051 13.05.2013      7.750 103.281 103.781    6.552    6.375
HSBKKZ10 US40430AAB98 03.05.2017      7.250  97.175  98.075    7.777    7.607
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  97.079  97.429    9.643    9.504
KKB10    XS0190240324 07.04.2014      7.875  94.719  95.219    9.499    9.340
KKB10    XS0234488236 03.11.2015      8.000  94.650  95.000    9.252    9.168
KKB10    XS0262468654 27.07.2016      8.625  84.670  85.170   11.559   11.432
KKB10    XS0305204595 13.06.2017      8.500  84.667  85.167   11.274   11.159
KKB      US486668AA44  perpetual      9.200  85.125  88.875    7.709    7.315
KZGOLD7  XS0273371632 06.11.2013      9.375 105.110 105.360    7.703    7.624
NURB5    XS0269698246 17.10.2011      9.375  96.362  96.683   12.089   11.844
TEMIR5   XS0276177861 24.11.2011      9.000  31.473  31.528  119.073  118.860
TEMIR7   US87973XAA54 21.05.2014      9.500  31.920  32.080   49.003   48.797
TCOKZ10  USY8586EAA56 15.11.2014      6.124 106.250 106.250    4.597    4.597
KTZKZ5   XS0252313175 11.05.2011      6.500 101.916 102.170    4.638    4.396
KTZKZ10  XS0253694755 11.05.2016      7.000 102.559 102.909    6.486    6.416
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[2010-04-13]