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02.06.2010 16:20 #KASE news

Eurobonds' quotations of Kazakhstan companies on June 1, 2010

/IRBIS, June 2, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on June 1, 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      9.250 101.532 101.956     8.330     8.083
ATFB5  XS0233829463 28.10.2010      8.125  99.897  99.995     8.323     8.072
ATFB10 XS0253723281 11.05.2016      9.000  98.843  99.343     9.255     9.144
ATFB7  XS0286908867 21.02.2014      9.250 101.156 101.656     8.870     8.711
BRKZ10 XS0179958805 12.11.2013      7.375 103.652 104.152     6.178     6.019
BRKZ15 XS0220743776 03.06.2020      6.500  90.784  95.053     7.847     7.203
BRKZ20 XS0248160102 23.03.2026      6.000  81.500  82.000     8.094     8.029
BTAS30 XS0283156270 22.01.2037      8.250  47.068  47.433    17.372    17.245
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  47.193  47.474    29.383    29.198
BTAS7  XS0251881289 25.04.2013      7.750  45.902  46.098    38.980    38.787
BTASN  XS0242012796  perpetual      8.250   6.498   6.503   213.781   213.519
HSBK5  US40430AAC71 16.10.2013      9.250 102.125 102.375     8.504     8.419
HSBK7  XS0253878051 13.05.2013      7.750  99.625 100.125     7.892     7.699
HSBK10 US40430AAB98 03.05.2017      7.250  89.805  90.959     9.278     9.034
INCA7  USN45748AA32 04.11.2011      6.875 106.180 106.180     2.731     2.731
INCA10 USN45748AB15 14.05.2017      6.375  97.000  97.000     6.925     6.925
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  89.400  89.900    10.621    10.489
KKGB10 XS0262468654 27.07.2016      8.625  84.500  85.000    11.211    11.083
KKGB10 XS0305204595 13.06.2017      8.500  79.000  79.500    12.333    12.206
KKGBN  US486668AA44  perpetual      9.200  80.000  83.875     8.482     8.017
KZG7   XS0273371632 06.11.2013      9.375 100.688 100.938     9.132     9.046
NRBN5  XS0269698246 17.10.2011      9.375  93.000  96.000    15.201    12.624
TEBN5  XS0276177861 24.11.2011      9.000  30.500  30.500   117.881   117.881
TEBN7  US87973XAA54 21.05.2014      9.500  28.003  28.157    51.745    51.525
TEGF10 USY8586EAA56 15.11.2014      6.124 104.400 104.400     5.025     5.025
TMJL5  XS0252313175 11.05.2011      6.500 100.083 100.306     6.396     6.147
TMJL10 XS0253694755 11.05.2016      7.000  97.417  97.917     7.550     7.443
KZAP5  XS0510820011 20.05.2015      6.250  98.822  99.071     6.531     6.471
KMGZ6  XS0441261921 23.01.2015     11.750 116.875 116.875     7.386     7.386
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Note to table: ASFI - Astana-Finance, ATFB - ATFBank, BRKZ - JSC Development Bank of Kazakhstan, BTAS - BTA Bank, HSBK - National 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.

[2010-06-02]