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05.05.2010 18:06 #KASE news

Eurobonds' quotations of Kazakhstan companies on May 4, 2010

/IRBIS, May 5, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on May 4, 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  29.469  29.531  119.671  119.433
ATFBP7   XS0217138139 12.04.2012      9.250 105.928 106.178    5.950    5.816
ATFBP5   XS0233829463 28.10.2010      8.125 101.823 101.942    4.201    3.952
ATFBP10  XS0253723281 11.05.2016      9.000 105.677 105.927    7.799    7.748
ATFBP7   XS0286908867 21.02.2014      9.250 106.547 106.797    7.237    7.164
DBKAZ10  XS0179958805 12.11.2013      7.375 107.226 107.726    5.102    4.952
DBKAZ15  XS0220743776 03.06.2020      6.500  95.907  97.959    7.074    6.782
DBKAZ20  XS0248160102 23.03.2026      6.000  87.125  87.375    7.390    7.360
BTAS30   XS0283156270 22.01.2037      8.250  50.730  51.104   16.000   15.889
BTAS7    XS0168848801 02.06.2010      7.875  49.498  49.503 1311.820 1311.557
BTAS10   USN89065AF89 24.03.2014      8.000  48.280  48.280   30.343   30.343
BTAS10   XS0211873053 10.02.2015      8.500  50.418  50.707   26.763   26.592
BTAS7    XS0251881289 25.04.2013      7.750  48.987  49.180   34.971   34.800
BTAS     XS0242012796  perpetual      8.250   7.997   8.003  139.053  138.926
HSBKKZ5  US40430AAC71 16.10.2013      9.250 106.630 106.880    7.044    6.965
HSBKKZ7  XS0253878051 13.05.2013      7.750 102.325 102.575    6.883    6.791
HSBKKZ10 US40430AAB98 03.05.2017      7.250  95.718  95.968    8.063    8.014
INTERG7  USN45748AA32 04.11.2011      6.875 106.180 106.180    2.731    2.731
INTERG10 USN45748AB15 14.05.2017      6.375 105.050 105.050    5.498    5.498
KKB10    XS0167149094 16.04.2013      8.500  98.206  98.706    9.206    9.007
KKB10    XS0190240324 07.04.2014      7.875  97.250  97.250    8.710    8.710
KKB10    XS0234488236 03.11.2015      8.000  95.351  95.851    9.094    8.973
KKB10    XS0262468654 27.07.2016      8.625  84.750  85.250   11.373   11.246
KKB10    XS0305204595 13.06.2017      8.500  85.688  86.188   10.976   10.862
KKB      US486668AA44  perpetual      9.200  86.875  89.625    7.550    7.269
KZGOLD7  XS0273371632 06.11.2013      9.375 104.063 104.313    8.020    7.938
NURB5    XS0269698246 17.10.2011      9.375  96.576  96.891   12.017   11.768
TEMIR5   XS0276177861 24.11.2011      9.000  32.470  32.531  122.412  122.169
TEMIR7   US87973XAA54 21.05.2014      9.500  32.423  32.577   49.478   49.275
TCOKZ10  USY8586EAA56 15.11.2014      6.124 104.400 104.400    5.025    5.025
KTZKZ5   XS0252313175 11.05.2011      6.500 102.558 102.799    3.894    3.655
KTZKZ10  XS0253694755 11.05.2016      7.000 103.052 103.552    6.385    6.286
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[2010-05-05]