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15.04.2010 15:28 #KASE news

Eurobonds' quotations of Kazakhstan companies on April 14, 2010

/IRBIS, April 15, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on April 14, 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      9.250 106.203 106.679   5.885   5.638
ATFBP5   XS0233829463 28.10.2010      8.125 101.956 102.087   4.313   4.064
ATFBP10  XS0253723281 11.05.2016      9.000 106.239 106.739   7.691   7.590
ATFBP7   XS0286908867 21.02.2014      9.250 107.770 108.020   6.906   6.834
DBKAZ10  XS0179958805 12.11.2013      7.375 107.350 107.850   5.092   4.944
DBKAZ15  XS0220743776 03.06.2020      6.500  97.125  97.625   6.898   6.827
DBKAZ20  XS0248160102 23.03.2026      6.000  87.125  87.625   7.388   7.329
BTAS30   XS0283156270 22.01.2037      8.250  48.459  48.541  17.948  17.917
BTAS7    XS0168848801 02.06.2010      7.875  45.998  46.003 985.800 985.608
BTAS10   USN89065AF89 24.03.2014      8.000  47.250  47.250  33.122  33.122
BTAS10   XS0211873053 10.02.2015      8.500  42.995  43.254  34.101  33.895
BTAS7    XS0251881289 25.04.2013      7.750  47.418  47.583  42.628  42.450
BTAS     XS0242012796  perpetual      8.250   6.498   6.503 164.686 164.529
HSBKKZ5  US40430AAC71 16.10.2013      9.250 107.750 108.000   6.722   6.645
HSBKKZ7  XS0253878051 13.05.2013      7.750 104.063 104.563   6.271   6.094
HSBKKZ10 US40430AAB98 03.05.2017      7.250  98.423  99.129   7.542   7.410
INTERG7  USN45748AA32 04.11.2011      6.875 106.000 106.000   2.953   2.953
INTERG10 USN45748AB15 14.05.2017      6.375 104.500 104.500   5.595   5.595
KKB10    XS0167149094 16.04.2013      8.500  97.687  98.187   9.404   9.206
KKB10    XS0190240324 07.04.2014      7.875  96.253  96.752   9.018   8.862
KKB10    XS0234488236 03.11.2015      8.000  94.711  95.211   9.240   9.119
KKB10    XS0262468654 27.07.2016      8.625  85.048  85.548  11.474  11.348
KKB10    XS0305204595 13.06.2017      8.500  85.333  85.833  11.130  11.016
KKB      US486668AA44  perpetual      9.200  86.500  89.500   7.560   7.252
KZGOLD7  XS0273371632 06.11.2013      9.375 105.295 105.405   7.640   7.606
NURB5    XS0269698246 17.10.2011      9.375  96.703  97.028  11.845  11.597
TEMIR5   XS0276177861 24.11.2011      9.000  31.473  31.528 120.353 120.138
TEMIR7   US87973XAA54 21.05.2014      9.500  32.420  32.580  48.559  48.355
TCOKZ10  USY8586EAA56 15.11.2014      6.124 106.250 106.250   4.597   4.597
KTZKZ5   XS0252313175 11.05.2011      6.500 102.356 102.609   4.198   3.958
KTZKZ10  XS0253694755 11.05.2016      7.000 102.623 103.123   6.472   6.373
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[2010-04-15]