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21.04.2010 15:18 #KASE news

Eurobonds' quotations of Kazakhstan companies on April 20, 2010

/IRBIS, April 21, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on April 20, 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      9.250 106.853 107.103    5.528    5.398
ATFBP5   XS0233829463 28.10.2010      8.125 101.880 102.009    4.382    4.133
ATFBP10  XS0253723281 11.05.2016      9.000 107.298 107.548    7.477    7.427
ATFBP7   XS0286908867 21.02.2014      9.250 107.876 108.126    6.870    6.798
DBKAZ10  XS0179958805 12.11.2013      7.375 107.323 107.823    5.094    4.946
DBKAZ15  XS0220743776 03.06.2020      6.500  97.125  97.375    6.898    6.863
DBKAZ20  XS0248160102 23.03.2026      6.000  87.625  87.875    7.329    7.300
BTAS30   XS0283156270 22.01.2037      8.250  48.773  49.102   17.866   17.744
BTAS7    XS0168848801 02.06.2010      7.875  47.498  47.503 1096.867 1096.655
BTAS10   USN89065AF89 24.03.2014      8.000  47.000  47.000   33.509   33.509
BTAS10   XS0211873053 10.02.2015      8.500  48.371  48.629   30.246   30.071
BTAS7    XS0251881289 25.04.2013      7.750  47.543  47.707   42.712   42.536
BTAS     XS0242012796  perpetual      8.250   8.000   8.005  131.580  131.478
HSBKKZ5  US40430AAC71 16.10.2013      9.250 108.250 108.500    6.559    6.482
HSBKKZ7  XS0253878051 13.05.2013      7.750 104.275 104.525    6.191    6.102
HSBKKZ10 US40430AAB98 03.05.2017      7.250  98.681  99.358    7.494    7.368
INTERG7  USN45748AA32 04.11.2011      6.875 106.180 106.180    2.731    2.731
INTERG10 USN45748AB15 14.05.2017      6.375 105.000 105.000    5.510    5.510
KKB10    XS0167149094 16.04.2013      8.500  99.263  99.513    8.785    8.688
KKB10    XS0190240324 07.04.2014      7.875  97.250  97.250    8.710    8.710
KKB10    XS0234488236 03.11.2015      8.000  96.833  97.333    8.733    8.615
KKB10    XS0262468654 27.07.2016      8.625  84.750  85.250   11.512   11.385
KKB10    XS0305204595 13.06.2017      8.500  87.375  87.875   10.636   10.525
KKB      US486668AA44  perpetual      9.200  86.125  89.375    7.600    7.265
KZGOLD7  XS0273371632 06.11.2013      9.375 105.709 105.791    7.505    7.479
NURB5    XS0269698246 17.10.2011      9.375  96.706  97.028   11.859   11.610
TEMIR5   XS0276177861 24.11.2011      9.000  31.969  32.031  119.709  119.465
TEMIR7   US87973XAA54 21.05.2014      9.500  32.421  32.579   48.760   48.557
TCOKZ10  USY8586EAA56 15.11.2014      6.124 106.250 106.250    4.597    4.597
KTZKZ5   XS0252313175 11.05.2011      6.500 102.773 103.022    3.776    3.536
KTZKZ10  XS0253694755 11.05.2016      7.000 103.437 103.937    6.311    6.212
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[2010-04-21]