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12.05.2010 17:24 #KASE news

Eurobonds' quotations of Kazakhstan companies on May 11, 2010

/IRBIS, May 12 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on May 11, 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  29.472  29.528  120.559  120.338
ATFBP7   XS0217138139 12.04.2012      9.250 102.362 102.804    7.887    7.638
ATFBP5   XS0233829463 28.10.2010      8.125 100.475 101.542    7.023    4.651
ATFBP10  XS0253723281 11.05.2016      9.000 100.363 100.863    8.920    8.811
ATFBP7   XS0286908867 21.02.2014      9.250 101.920 102.420    8.635    8.479
DBKAZ10  XS0179958805 12.11.2013      7.375 105.796 106.296    5.528    5.375
DBKAZ15  XS0220743776 03.06.2020      6.500  92.414  94.684    7.592    7.253
DBKAZ20  XS0248160102 23.03.2026      6.000  85.086  87.544    7.637    7.341
BTAS30   XS0283156270 22.01.2037      8.250  49.114  49.486   16.544   16.426
BTAS7    XS0168848801 02.06.2010      7.875  46.498  46.503 1972.548 1972.152
BTAS10   USN89065AF89 24.03.2014      8.000  48.280  48.280   30.343   30.343
BTAS10   XS0211873053 10.02.2015      8.500  43.021  43.309   31.788   31.579
BTAS7    XS0251881289 25.04.2013      7.750  35.904  36.096   49.301   49.051
BTAS     XS0242012796  perpetual      8.250   7.997   8.003  142.925  142.799
HSBKKZ5  US40430AAC71 16.10.2013      9.250 102.255 102.505    8.473    8.389
HSBKKZ7  XS0253878051 13.05.2013      7.750  99.667 100.167    7.877    7.687
HSBKKZ10 US40430AAB98 03.05.2017      7.250  94.135  94.385    8.377    8.327
INTERG7  USN45748AA32 04.11.2011      6.875 106.180 106.180    2.731    2.731
INTERG10 USN45748AB15 14.05.2017      6.375 103.875 103.875    5.697    5.697
KKB10    XS0167149094 16.04.2013      8.500  95.421  95.671   10.350   10.246
KKB10    XS0190240324 07.04.2014      7.875  97.250  97.250    8.710    8.710
KKB10    XS0234488236 03.11.2015      8.000  91.313  91.813   10.105    9.977
KKB10    XS0262468654 27.07.2016      8.625  84.750  85.250   11.278   11.151
KKB10    XS0305204595 13.06.2017      8.500  82.000  82.500   11.691   11.571
KKB      US486668AA44  perpetual      9.200  85.250  88.375    7.780    7.449
KZGOLD7  XS0273371632 06.11.2013      9.375 102.708 102.958    8.458    8.376
NURB5    XS0269698246 17.10.2011      9.375  96.423  96.728   12.171   11.926
TEMIR5   XS0276177861 24.11.2011      9.000  31.471  31.529  127.970  127.720
TEMIR7   US87973XAA54 21.05.2014      9.500  27.977  28.130   56.388   56.139
TCOKZ10  USY8586EAA56 15.11.2014      6.124 104.400 104.400    5.025    5.025
KTZKZ5   XS0252313175 11.05.2011      6.500 102.408 102.646    4.000    3.757
KTZKZ10  XS0253694755 11.05.2016      7.000 102.855 103.355    6.423    6.323
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[2010-05-12]