Eurobonds' quotations of Kazakhstan companies on June 1, 2010

02.06.10 16:20
/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. ----------------------------------------------------------------------------- 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 ----------------------------------------------------------------------------- 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]