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20.04.2010 16:26 #KASE news

Eurobonds' quotations of Kazakhstan companies on April 19, 2010

/IRBIS, April 20, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on April 19, 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      9.250 106.663 107.142    5.631    5.383
ATFBP5   XS0233829463 28.10.2010      8.125 101.979 102.108    4.210    3.961
ATFBP10  XS0253723281 11.05.2016      9.000 107.079 107.579    7.521    7.421
ATFBP7   XS0286908867 21.02.2014      9.250 107.753 108.003    6.907    6.835
DBKAZ10  XS0179958805 12.11.2013      7.375 107.395 107.895    5.074    4.926
DBKAZ15  XS0220743776 03.06.2020      6.500  97.125  97.625    6.898    6.828
DBKAZ20  XS0248160102 23.03.2026      6.000  87.625  88.125    7.329    7.270
BTAS30   XS0283156270 22.01.2037      8.250  48.585  48.915   17.927   17.805
BTAS7    XS0168848801 02.06.2010      7.875  46.623  46.628 1106.408 1106.193
BTAS10   USN89065AF89 24.03.2014      8.000  47.000  47.000   33.509   33.509
BTAS10   XS0211873053 10.02.2015      8.500  48.196  48.454   30.340   30.164
BTAS7    XS0251881289 25.04.2013      7.750  47.418  47.582   42.792   42.615
BTAS     XS0242012796  perpetual      8.250   8.000   8.005  131.580  131.478
HSBKKZ5  US40430AAC71 16.10.2013      9.250 107.958 108.208    6.652    6.574
HSBKKZ7  XS0253878051 13.05.2013      7.750 104.271 104.771    6.193    6.017
HSBKKZ10 US40430AAB98 03.05.2017      7.250  98.425  99.325    7.542    7.374
INTERG7  USN45748AA32 04.11.2011      6.875 106.180 106.180    2.731    2.731
INTERG10 USN45748AB15 14.05.2017      6.375 104.500 104.500    5.595    5.595
KKB10    XS0167149094 16.04.2013      8.500  98.597  99.097    9.046    8.850
KKB10    XS0190240324 07.04.2014      7.875  96.253  96.752    9.018    8.862
KKB10    XS0234488236 03.11.2015      8.000  95.920  96.420    8.950    8.831
KKB10    XS0262468654 27.07.2016      8.625  88.375  88.875   10.596   10.476
KKB10    XS0305204595 13.06.2017      8.500  85.719  86.219   10.996   10.882
KKB      US486668AA44  perpetual      9.200  86.250  89.375    7.586    7.264
KZGOLD7  XS0273371632 06.11.2013      9.375 105.709 105.791    7.506    7.480
NURB5    XS0269698246 17.10.2011      9.375  96.581  96.905   11.951   11.702
TEMIR5   XS0276177861 24.11.2011      9.000  31.969  32.032  119.386  119.142
TEMIR7   US87973XAA54 21.05.2014      9.500  32.421  32.579   48.709   48.506
TCOKZ10  USY8586EAA56 15.11.2014      6.124 106.250 106.250    4.597    4.597
KTZKZ5   XS0252313175 11.05.2011      6.500 102.718 102.968    3.835    3.595
KTZKZ10  XS0253694755 11.05.2016      7.000 103.236 103.736    6.351    6.252
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[2010-04-20]