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27.05.2010 20:14 #KASE news

Eurobonds' quotations of Kazakhstan companies on May 26, 2010

/IRBIS, May 27, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on May 25, 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
------ ------------ ---------- ---------- ------- ------- --------- ---------
ASFI5  XS0275278256 16.11.2011      9.000  28.471  28.529   118.406   118.180
ATFB7  XS0217138139 12.04.2012      9.250 100.919 101.342     8.694     8.446
ATFB5  XS0233829463 28.10.2010      8.125 100.013 100.112     8.033     7.783
ATFB10 XS0253723281 11.05.2016      9.000  96.310  96.810     9.832     9.717
ATFB7  XS0286908867 21.02.2014      9.250  99.037  99.287     9.555     9.473
BRKZ10 XS0179958805 12.11.2013      7.375 103.500 104.000     6.229     6.070
BRKZ15 XS0220743776 03.06.2020      6.500  90.948  92.548     7.821     7.576
BRKZ20 XS0248160102 23.03.2026      6.000  81.000  81.500     8.159     8.093
BTAS30 XS0283156270 22.01.2037      8.250  45.317  45.683    17.985    17.848
BTAS7  XS0168848801 02.06.2010      7.875  43.998  44.003 45822.831 45813.533
BTAS10 USN89065AF89 24.03.2014      8.000  47.000  47.000    31.615    31.615
BTAS10 XS0211873053 10.02.2015      8.500  48.525  48.808    28.449    28.269
BTAS7  XS0251881289 25.04.2013      7.750  47.906  48.094    36.922    36.747
BTASN  XS0242012796  perpetual      8.250   7.498   7.503   165.573   165.413
HSBK5  US40430AAC71 16.10.2013      9.250 101.911 103.071     8.579     8.184
HSBK7  XS0253878051 13.05.2013      7.750  97.789  98.289     8.612     8.414
HSBK10 US40430AAB98 03.05.2017      7.250  87.473  88.914     9.781     9.467
INCA7  USN45748AA32 04.11.2011      6.875 106.180 106.180     2.731     2.731
INCA10 USN45748AB15 14.05.2017      6.375 102.980 102.980     5.849     5.849
KKGB10 XS0167149094 16.04.2013      8.500  97.030  97.030     9.689     9.689
KKGB10 XS0190240324 07.04.2014      7.875  97.250  97.250     8.710     8.710
KKGB10 XS0234488236 03.11.2015      8.000  91.090  91.590    10.175    10.046
KKGB10 XS0262468654 27.07.2016      8.625  84.500  85.000    11.185    11.057
KKGB10 XS0305204595 13.06.2017      8.500  77.500  78.000    12.694    12.564
KKGBN  US486668AA44  perpetual      9.200  84.000  86.500     8.006     7.730
KZG7   XS0273371632 06.11.2013      9.375 100.125 100.375     9.327     9.241
NRBN5  XS0269698246 17.10.2011      9.375  96.428  96.722    12.235    11.992
TEBN5  XS0276177861 24.11.2011      9.000  30.500  30.500   117.881   117.881
TEBN7  US87973XAA54 21.05.2014      9.500  27.963  28.117    51.649    51.429
TEGF10 USY8586EAA56 15.11.2014      6.124 104.400 104.400     5.025     5.025
TMJL5  XS0252313175 11.05.2011      6.500 100.465 100.690     5.976     5.728
TMJL10 XS0253694755 11.05.2016      7.000  96.970  97.470     7.647     7.539
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Note to table: ASFI - Astana-Finance, ATFB - ATFBank, BRKZ - JSC Development Bank of Kazakhstan, BTAS - BTA Bank, HSBK - JSC National Savings Bank of Kazakhstan, INCA - UAB Intergas Central Asia, KKGB - Kazkommertsbank, KZG - KazakhGold, NRBN - Nurbank, TEBN - BEFORE BTA Bank JSC Temirbank, TEGF - Tengizchevroil, TMJL - JSC National Company Kazakhstan Temir Joly.

[2010-05-27]