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21.05.2010 17:10 #KASE news

Eurobonds' quotations of Kazakhstan companies on May 20, 2010

/IRBIS, May 21, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on May 20, 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      9.250 101.534 101.966    8.342    8.092
ATFBP5   XS0233829463 28.10.2010      8.125 100.181 100.285    7.639    7.390
ATFBP10  XS0253723281 11.05.2016      9.000  99.313  99.813    9.151    9.040
ATFBP7   XS0286908867 21.02.2014      9.250 101.059 101.559    8.903    8.744
DBKAZ10  XS0179958805 12.11.2013      7.375 105.741 106.241    5.530    5.375
DBKAZ15  XS0220743776 03.06.2020      6.500  93.525  95.407    7.427    7.149
DBKAZ20  XS0248160102 23.03.2026      6.000  82.631  86.225    7.946    7.500
BTAS30   XS0283156270 22.01.2037      8.250  49.030  49.220   16.647   16.586
BTAS7    XS0168848801 02.06.2010      7.875  46.498  46.503 1972.548 1972.152
BTAS10   USN89065AF89 24.03.2014      8.000  47.000  47.000   31.615   31.615
BTAS10   XS0211873053 10.02.2015      8.500  48.922  49.078   28.063   27.965
BTAS7    XS0251881289 25.04.2013      7.750  47.906  48.095   36.671   36.496
BTAS     XS0242012796  perpetual      8.250   7.498   7.503  163.989  163.832
HSBKKZ5  US40430AAC71 16.10.2013      9.250 102.625 102.875    8.340    8.255
HSBKKZ7  XS0253878051 13.05.2013      7.750  99.438  99.938    7.965    7.772
HSBKKZ10 US40430AAB98 03.05.2017      7.250  91.679  93.096    8.880    8.590
INTERG7  USN45748AA32 04.11.2011      6.875 106.180 106.180    2.731    2.731
INTERG10 USN45748AB15 14.05.2017      6.375 102.980 102.980    5.849    5.849
KKB10    XS0167149094 16.04.2013      8.500  97.030  97.030    9.689    9.689
KKB10    XS0190240324 07.04.2014      7.875  97.250  97.250    8.710    8.710
KKB10    XS0234488236 03.11.2015      8.000  91.450  91.950   10.078    9.950
KKB10    XS0262468654 27.07.2016      8.625  84.583  85.083   11.143   11.015
KKB10    XS0305204595 13.06.2017      8.500  79.750  80.250   12.098   11.973
KKB      US486668AA44  perpetual      9.200  88.375  89.500    7.493    7.379
KZGOLD7  XS0273371632 06.11.2013      9.375 102.708 102.958    8.450    8.366
NURB5    XS0269698246 17.10.2011      9.375  96.427  96.723   12.221   11.978
TEMIR5   XS0276177861 24.11.2011      9.000  31.473  31.528  131.384  131.141
TEMIR7   US87973XAA54 21.05.2014      9.500  27.976  28.130   51.326   51.108
TCOKZ10  USY8586EAA56 15.11.2014      6.124 104.400 104.400    5.025    5.025
KTZKZ5   XS0252313175 11.05.2011      6.500 100.568 100.797    5.879    5.632
KTZKZ10  XS0253694755 11.05.2016      7.000  99.126  99.626    7.186    7.082
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[2010-05-21]