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16.04.2010 16:18 #KASE news

Eurobonds' quotations of Kazakhstan companies on April 15, 2010

/IRBIS, April 16, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on April 15, 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      9.250 106.551 107.031    5.699    5.450
ATFBP5   XS0233829463 28.10.2010      8.125 101.980 102.110    4.247    3.998
ATFBP10  XS0253723281 11.05.2016      9.000 106.364 106.864    7.665    7.565
ATFBP7   XS0286908867 21.02.2014      9.250 107.887 108.137    6.871    6.799
DBKAZ10  XS0179958805 12.11.2013      7.375 107.468 107.968    5.056    4.908
DBKAZ15  XS0220743776 03.06.2020      6.500  97.250  97.750    6.880    6.810
DBKAZ20  XS0248160102 23.03.2026      6.000  87.333  87.833    7.363    7.304
BTAS30   XS0283156270 22.01.2037      8.250  48.484  48.566   17.947   17.917
BTAS7    XS0168848801 02.06.2010      7.875  46.748  46.753 1048.612 1048.408
BTAS10   USN89065AF89 24.03.2014      8.000  47.000  47.000   33.477   33.477
BTAS10   XS0211873053 10.02.2015      8.500  48.308  48.567   30.212   30.036
BTAS7    XS0251881289 25.04.2013      7.750  47.334  47.499   42.772   42.595
BTAS     XS0242012796  perpetual      8.250   6.498   6.503  164.686  164.529
HSBKKZ5  US40430AAC71 16.10.2013      9.250 107.792 108.042    6.708    6.630
HSBKKZ7  XS0253878051 13.05.2013      7.750 104.250 104.750    6.203    6.027
HSBKKZ10 US40430AAB98 03.05.2017      7.250  97.800  98.700    7.659    7.490
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  98.355  98.855    9.141    8.944
KKB10    XS0190240324 07.04.2014      7.875  96.253  96.752    9.018    8.862
KKB10    XS0234488236 03.11.2015      8.000  96.300  96.800    8.859    8.740
KKB10    XS0262468654 27.07.2016      8.625  88.583  89.083   10.569   10.449
KKB10    XS0305204595 13.06.2017      8.500  85.781  86.281   11.001   10.887
KKB      US486668AA44  perpetual      9.200  86.750  89.375    7.534    7.265
KZGOLD7  XS0273371632 06.11.2013      9.375 105.150 105.250    7.685    7.653
NURB5    XS0269698246 17.10.2011      9.375  96.704  97.028   11.849   11.600
TEMIR5   XS0276177861 24.11.2011      9.000  31.473  31.528  120.678  120.462
TEMIR7   US87973XAA54 21.05.2014      9.500  32.421  32.580   48.609   48.406
TCOKZ10  USY8586EAA56 15.11.2014      6.124 106.250 106.250    4.597    4.597
KTZKZ5   XS0252313175 11.05.2011      6.500 102.565 102.817    3.993    3.753
KTZKZ10  XS0253694755 11.05.2016      7.000 102.994 103.494    6.399    6.300
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[2010-04-16]