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13.05.2010 18:06 #KASE news

Eurobonds' quotations of Kazakhstan companies on May 12, 2010

/IRBIS, May 13, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on May 12, 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      9.250 103.993 104.435    6.966    6.721
ATFBP5   XS0233829463 28.10.2010      8.125 100.493 101.627    6.958    4.396
ATFBP10  XS0253723281 11.05.2016      9.000 100.561 101.061    8.877    8.768
ATFBP7   XS0286908867 21.02.2014      9.250 102.062 102.562    8.589    8.433
DBKAZ10  XS0179958805 12.11.2013      7.375 106.018 106.518    5.456    5.302
DBKAZ15  XS0220743776 03.06.2020      6.500  96.500  97.000    6.990    6.919
DBKAZ20  XS0248160102 23.03.2026      6.000  82.825  85.371    7.920    7.602
BTAS30   XS0283156270 22.01.2037      8.250  49.265  49.635   16.516   16.400
BTAS7    XS0168848801 02.06.2010      7.875  46.498  46.503 1972.548 1972.152
BTAS10   USN89065AF89 24.03.2014      8.000  48.500  48.500   30.458   30.458
BTAS10   XS0211873053 10.02.2015      8.500  49.690  49.977   27.412   27.238
BTAS7    XS0251881289 25.04.2013      7.750  47.530  47.721   36.689   36.512
BTAS     XS0242012796  perpetual      8.250   7.497   7.503  158.048  157.898
HSBKKZ5  US40430AAC71 16.10.2013      9.250 104.140 104.390    7.840    7.757
HSBKKZ7  XS0253878051 13.05.2013      7.750 100.583 101.083    7.528    7.339
HSBKKZ10 US40430AAB98 03.05.2017      7.250  94.508  94.758    8.304    8.254
INTERG7  USN45748AA32 04.11.2011      6.875 106.180 106.180    2.731    2.731
INTERG10 USN45748AB15 14.05.2017      6.375 103.400 103.400    5.777    5.777
KKB10    XS0167149094 16.04.2013      8.500  96.500  96.500    9.906    9.906
KKB10    XS0190240324 07.04.2014      7.875  97.250  97.250    8.710    8.710
KKB10    XS0234488236 03.11.2015      8.000  93.875  94.375    9.460    9.337
KKB10    XS0262468654 27.07.2016      8.625  84.750  85.250   11.305   11.178
KKB10    XS0305204595 13.06.2017      8.500  82.500  83.000   11.594   11.474
KKB      US486668AA44  perpetual      9.200  84.625  87.625    7.853    7.530
KZGOLD7  XS0273371632 06.11.2013      9.375 102.750 103.000    8.442    8.359
NURB5    XS0269698246 17.10.2011      9.375  95.109  95.411   13.258   13.009
TEMIR5   XS0276177861 24.11.2011      9.000  31.472  31.528  130.223  129.980
TEMIR7   US87973XAA54 21.05.2014      9.500  27.977  28.130   56.578   56.328
TCOKZ10  USY8586EAA56 15.11.2014      6.124 104.400 104.400    5.025    5.025
KTZKZ5   XS0252313175 11.05.2011      6.500 102.512 102.748    3.872    3.629
KTZKZ10  XS0253694755 11.05.2016      7.000 102.792 103.292    6.435    6.335
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[2010-05-13]