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30.04.2010 16:18 #KASE news

Eurobonds' quotations of Kazakhstan companies on April 29, 2010

/IRBIS, April 30, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on April 29, 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  26.971  27.029  128.649  128.399
ATFBP7   XS0217138139 12.04.2012      9.250 106.179 106.648    5.830    5.581
ATFBP5   XS0233829463 28.10.2010      8.125 101.818 101.939    4.280    4.031
ATFBP10  XS0253723281 11.05.2016      9.000 106.224 106.724    7.688    7.587
ATFBP7   XS0286908867 21.02.2014      9.250 107.160 107.410    7.062    6.989
DBKAZ10  XS0179958805 12.11.2013      7.375 107.336 107.836    5.074    4.924
DBKAZ15  XS0220743776 03.06.2020      6.500  97.125  97.625    6.899    6.829
DBKAZ20  XS0248160102 23.03.2026      6.000  87.438  87.938    7.352    7.294
BTAS30   XS0283156270 22.01.2037      8.250  51.187  51.563   15.846   15.737
BTAS7    XS0168848801 02.06.2010      7.875  49.498  49.503 1311.820 1311.557
BTAS10   USN89065AF89 24.03.2014      8.000  49.750  49.750   29.207   29.207
BTAS10   XS0211873053 10.02.2015      8.500  51.373  51.627   26.143   25.997
BTAS7    XS0251881289 25.04.2013      7.750  49.495  49.672   34.411   34.258
BTAS     XS0242012796  perpetual      8.250   7.497   7.503  149.537  149.387
HSBKKZ5  US40430AAC71 16.10.2013      9.250 107.458 107.708    6.787    6.708
HSBKKZ7  XS0253878051 13.05.2013      7.750 102.896 103.396    6.676    6.494
HSBKKZ10 US40430AAB98 03.05.2017      7.250  97.555  97.805    7.709    7.661
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    5.549    5.549
KKB10    XS0167149094 16.04.2013      8.500  98.398  98.898    9.128    8.930
KKB10    XS0190240324 07.04.2014      7.875  97.250  97.250    8.710    8.710
KKB10    XS0234488236 03.11.2015      8.000  95.508  96.008    9.055    8.935
KKB10    XS0262468654 27.07.2016      8.625  87.167  87.667   10.856   10.734
KKB10    XS0305204595 13.06.2017      8.500  85.688  86.188   10.976   10.862
KKB      US486668AA44  perpetual      9.200  86.875  89.625    7.545    7.264
KZGOLD7  XS0273371632 06.11.2013      9.375 104.536 104.786    7.869    7.788
NURB5    XS0269698246 17.10.2011      9.375  96.613  96.930   11.975   11.726
TEMIR5   XS0276177861 24.11.2011      9.000  32.470  32.530  121.386  121.148
TEMIR7   US87973XAA54 21.05.2014      9.500  32.422  32.578   49.322   49.119
TCOKZ10  USY8586EAA56 15.11.2014      6.124 104.400 104.400    5.025    5.025
KTZKZ5   XS0252313175 11.05.2011      6.500 102.539 102.781    3.933    3.693
KTZKZ10  XS0253694755 11.05.2016      7.000 103.103 103.603    6.375    6.276
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[2010-04-30]