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25.05.2010 20:29 #KASE news

Eurobonds' quotations of Kazakhstan companies on May 24, 2010

/IRBIS, May 25, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on May 24, 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
------- ------------ ---------- ---------- ------- ------- -------- --------
ASFIe2  XS0275278256 16.11.2011      9.000  98.838  99.088    9.256    9.201
ATFBe3  XS0217138139 12.04.2012      9.250 100.214 100.464    9.173    9.092
ATFBe4  XS0233829463 28.10.2010      8.125 105.873 106.373    5.485    5.330
ATFBe5  XS0253723281 11.05.2016      9.000  94.650  95.150    7.261    7.187
ATFBe6  XS0286908867 21.02.2014      9.250  84.483  84.983    7.713    7.652
BRKZe2  XS0179958805 12.11.2013      7.375  48.875  49.125   16.711   16.630
BRKZe3  XS0220743776 03.06.2020      6.500  46.498  46.503 1972.548 1972.152
BRKZe3  XS0248160102 23.03.2026      6.000  47.000  47.000   31.615   31.615
BTASe11 XS0283156270 22.01.2037      8.250  49.692  49.975   27.629   27.455
BTASe3  XS0168848801 02.06.2010      7.875  47.906  48.094   36.754   36.579
BTASe4  USN89065AF89 24.03.2014      8.000   7.498   7.503  165.572  165.413
BTASe5  XS0211873053 10.02.2015      8.500 100.816 101.066    8.959    8.872
BTASe6  XS0251881289 25.04.2013      7.750  98.607  99.107    8.288    8.093
BTASe6  XS0242012796  perpetual      8.250  89.472  90.643    9.345    9.097
HSBKe2  US40430AAC71 16.10.2013      9.250 106.180 106.180    2.731    2.731
HSBKe2  XS0253878051 13.05.2013      7.750 102.980 102.980    5.849    5.849
HSBKe2  US40430AAB98 03.05.2017      7.250  97.030  97.030    9.689    9.689
INCAe1  USN45748AA32 04.11.2011      6.875  97.250  97.250    8.710    8.710
INCAe2  USN45748AB15 14.05.2017      6.375  90.188  90.688   10.407   10.277
KKGBe4  XS0167149094 16.04.2013      8.500  84.500  85.000   11.165   11.038
KKGBe5  XS0190240324 07.04.2014      7.875  78.750  79.250   12.353   12.226
KKGBe8  XS0234488236 03.11.2015      8.000  83.875  87.125    7.999    7.643
KKGBe8  XS0262468654 27.07.2016      8.625 100.880 101.130    9.068    8.982
KKGBe8  XS0305204595 13.06.2017      8.500  96.425  96.725   12.233   11.986
KKGBe8  US486668AA44  perpetual      9.200  32.470  32.530  112.103  111.895
KZG_e1  XS0273371632 06.11.2013      9.375  28.004  28.156   51.388   51.173
NRBNe2  XS0269698246 17.10.2011      9.375 104.400 104.400    5.025    5.025
TEBNe2  XS0276177861 24.11.2011      9.000 100.495 100.723    5.953    5.706
TEBNe3  US87973XAA54 21.05.2014      9.500  98.774  99.274    7.260    7.155
TEGFe1  USY8586EAA56 15.11.2014      6.124  98.838  99.088    9.256    9.201
TMJLe1  XS0252313175 11.05.2011      6.500 100.214 100.464    9.173    9.092
TMJLe2  XS0253694755 11.05.2016      7.000 105.873 106.373    5.485    5.330
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[2010-05-25]