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03.06.2010 17:34 #KASE news

Eurobonds' quotations of Kazakhstan companies on June 2, 2010

/IRBIS, June 3, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on June 2, 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  25.474  25.526 134.277 134.034
ATFB7  XS0217138139 12.04.2012      9.250 101.323 101.745   8.449   8.201
ATFB5  XS0233829463 28.10.2010      8.125  99.903  99.999   8.307   8.057
ATFB10 XS0253723281 11.05.2016      9.000  98.875  99.375   9.248   9.136
ATFB7  XS0286908867 21.02.2014      9.250 100.949 101.449   8.936   8.776
BRKZ10 XS0179958805 12.11.2013      7.375 103.652 104.152   6.175   6.015
BRKZ15 XS0220743776 03.06.2020      6.500  91.275  94.140   7.772   7.338
BRKZ20 XS0248160102 23.03.2026      6.000  82.000  84.059   8.029   7.768
BTAS30 XS0283156270 22.01.2037      8.250  46.485  46.849  17.603  17.473
BTAS7  XS0168848801 02.06.2010      7.875  44.000  44.500  17.898  17.697
BTAS10 USN89065AF89 24.03.2014      8.000  43.000  43.000  35.369  35.369
BTAS10 XS0211873053 10.02.2015      8.500  47.360  47.640  29.344  29.160
BTAS7  XS0251881289 25.04.2013      7.750  45.903  46.098  39.115  38.922
BTASN  XS0242012796  perpetual      8.250   6.498   6.503 218.006 217.735
HSBK5  US40430AAC71 16.10.2013      9.250 101.625 101.875   8.675   8.589
HSBK7  XS0253878051 13.05.2013      7.750  99.800 100.300   7.824   7.631
HSBK10 US40430AAB98 03.05.2017      7.250  89.792  90.833   9.283   9.062
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  89.200  89.700  10.677  10.544
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  12.372  12.245
KKGBN  US486668AA44  perpetual      9.200  80.125  83.625   8.464   8.044
KZGL7  XS0273371632 06.11.2013      9.375 100.688 100.938   9.131   9.045
NRBN5  XS0269698246 17.10.2011      9.375  90.000  95.375  17.944  13.172
TEBN5  XS0276177861 24.11.2011      9.000  27.473  27.527 135.281 135.031
TEBN7  US87973XAA54 21.05.2014      9.500  27.582  27.752  52.510  52.262
TEGF10 USY8586EAA56 15.11.2014      6.124 104.400 104.400   5.025   5.025
TMJL5  XS0252313175 11.05.2011      6.500 100.357 100.579   6.085   5.837
TMJL10 XS0253694755 11.05.2016      7.000  97.370  97.870   7.561   7.453
KZAP5  XS0510820011 20.05.2015      6.250  99.050  99.300   6.476   6.416
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.

[2010-06-03]