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28.04.2010 16:34 #KASE news

Eurobonds' quotations of Kazakhstan companies on April 27, 2010

/IRBIS, April 28, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on April 27, 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  29.471  29.529  116.485  116.270
ATFBP7   XS0217138139 12.04.2012      9.250 106.527 107.001    5.665    5.415
ATFBP5   XS0233829463 28.10.2010      8.125 102.126 102.249    3.744    3.496
ATFBP10  XS0253723281 11.05.2016      9.000 107.098 107.598    7.514    7.414
ATFBP7   XS0286908867 21.02.2014      9.250 107.713 107.963    6.907    6.834
DBKAZ10  XS0179958805 12.11.2013      7.375 107.328 107.828    5.082    4.933
DBKAZ15  XS0220743776 03.06.2020      6.500  97.583  98.083    6.834    6.764
DBKAZ20  XS0248160102 23.03.2026      6.000  87.833  88.333    7.305    7.247
BTAS30   XS0283156270 22.01.2037      8.250  51.145  51.522   15.833   15.724
BTAS7    XS0168848801 02.06.2010      7.875  49.248  49.253 1159.380 1159.148
BTAS10   USN89065AF89 24.03.2014      8.000  50.000  50.000   28.958   28.958
BTAS10   XS0211873053 10.02.2015      8.500  51.247  51.503   26.135   25.988
BTAS7    XS0251881289 25.04.2013      7.750  49.532  49.719   34.228   34.067
BTAS     XS0242012796  perpetual      8.250   8.000   8.005  131.580  131.478
HSBKKZ5  US40430AAC71 16.10.2013      9.250 107.625 107.875    6.741    6.663
HSBKKZ7  XS0253878051 13.05.2013      7.750 103.775 104.275    6.362    6.183
HSBKKZ10 US40430AAB98 03.05.2017      7.250 103.775 104.275    6.362    6.183
INTERG7  USN45748AA32 04.11.2011      6.875 106.180 106.180    2.731    2.731
INTERG10 USN45748AB15 14.05.2017      6.375 104.750 104.750    5.550    5.550
KKB10    XS0167149094 16.04.2013      8.500  98.714  98.964    9.002    8.903
KKB10    XS0190240324 07.04.2014      7.875  97.250  97.250    8.710    8.710
KKB10    XS0234488236 03.11.2015      8.000  96.583  97.083    8.796    8.677
KKB10    XS0262468654 27.07.2016      8.625  84.750  85.250   11.434   11.308
KKB10    XS0305204595 13.06.2017      8.500  87.500  88.000   10.544   10.433
KKB      US486668AA44  perpetual      9.200  88.250  89.875    7.391    7.228
KZGOLD7  XS0273371632 06.11.2013      9.375 104.688 104.938    7.824    7.743
NURB5    XS0269698246 17.10.2011      9.375  96.750  97.068   11.852   11.603
TEMIR5   XS0276177861 24.11.2011      9.000  32.969  33.031  118.125  117.893
TEMIR7   US87973XAA54 21.05.2014      9.500  32.422  32.578   49.116   48.913
TCOKZ10  USY8586EAA56 15.11.2014      6.124 106.250 106.250    4.597    4.597
KTZKZ5   XS0252313175 11.05.2011      6.500 102.621 102.866    3.877    3.638
KTZKZ10  XS0253694755 11.05.2016      7.000 103.068 103.568    6.383    6.284
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[2010-04-28]