Eurobonds' quotations of Kazakhstan companies on May 28, 2010

31.05.10 18:17
/IRBIS, May 31, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on May 28, 2010. Prices are indicated in percent, yield is indicated in percent per annum on a semi-annual basis. ----------------------------------------------------------------------------- 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 9.250 101.785 102.209 8.184 7.937 ATFB5 XS0233829463 28.10.2010 8.125 99.896 99.994 8.327 8.076 ATFB10 XS0253723281 11.05.2016 9.000 98.968 99.218 9.227 9.171 ATFB7 XS0286908867 21.02.2014 9.250 101.378 101.878 8.799 8.641 BRKZ10 XS0179958805 12.11.2013 7.375 103.250 103.750 6.308 6.148 BRKZ15 XS0220743776 03.06.2020 6.500 90.783 94.737 7.847 7.249 BRKZ20 XS0248160102 23.03.2026 6.000 83.237 85.935 7.870 7.536 BTAS30 XS0283156270 22.01.2037 8.250 46.692 47.058 17.497 17.368 BTAS7 XS0168848801 02.06.2010 7.875 43.998 44.003 45822.831 45813.533 BTAS10 USN89065AF89 24.03.2014 8.000 43.400 43.400 34.899 34.899 BTAS10 XS0211873053 10.02.2015 8.500 47.076 47.358 29.437 29.251 BTAS7 XS0251881289 25.04.2013 7.750 45.902 46.098 38.935 38.742 BTASN XS0242012796 perpetual 8.250 6.498 6.503 212.420 212.163 HSBK5 US40430AAC71 16.10.2013 9.250 102.125 102.375 8.505 8.419 HSBK7 XS0253878051 13.05.2013 7.750 100.525 100.775 7.545 7.449 HSBK10 US40430AAB98 03.05.2017 7.250 91.006 92.303 9.024 8.755 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 89.625 90.125 10.560 10.429 KKGB10 XS0262468654 27.07.2016 8.625 84.500 85.000 11.287 11.159 KKGB10 XS0305204595 13.06.2017 8.500 83.000 83.500 11.408 11.289 KKGBN US486668AA44 perpetual 9.200 83.250 86.125 8.092 7.770 KZG7 XS0273371632 06.11.2013 9.375 100.688 100.938 9.132 9.046 NRBN5 XS0269698246 17.10.2011 9.375 95.109 95.391 13.363 13.125 TEBN5 XS0276177861 24.11.2011 9.000 30.500 30.500 117.881 117.881 TEBN7 US87973XAA54 21.05.2014 9.500 27.976 28.130 51.681 51.461 TEGF10 USY8586EAA56 15.11.2014 6.124 104.400 104.400 5.025 5.025 TMJL5 XS0252313175 11.05.2011 6.500 100.453 100.677 5.987 5.740 TMJL10 XS0253694755 11.05.2016 7.000 97.708 98.208 7.488 7.381 ----------------------------------------------------------------------------- Note to table: ASFI - Astana-Finance, ATFB - ATFBank, BRKZ - JSC Development Bank of Kazakhstan, BTAS - BTA Bank, HSBK - Halyk Savings Bank of Kazakhstan, INCA - UAB Intergas Central Asia, KKGB - Kazkommertsbank, KZG - KazakhGold, NRBN - Nurbank, TEBN - DO JSC BTA Bank JSC Temirbank, TEGF - Tengizchevroil TMJL - JSC National Company Kazakhstan Temir Joly, KZAP - JSC National Atomic Company Kazatomprom, KMGZ - JSC National Company KazMunaiGaz. [2010-05-31]