Eurobonds' quotations of Kazakhstan companies on June 11, 2010

/IRBIS, June 14, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on June11, 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 25.475 25.526 137.039 136.796 ATFB7 XS0217138139 12.04.2012 9.250 102.103 102.525 7.975 7.726 ATFB5 XS0233829463 28.10.2010 8.125 100.392 100.483 6.953 6.703 ATFB10 XS0253723281 11.05.2016 9.000 99.784 100.284 9.045 8.934 ATFB7 XS0286908867 21.02.2014 9.250 102.007 102.507 8.595 8.436 BRKZ10 XS0179958805 12.11.2013 7.375 103.963 104.463 6.067 5.906 BRKZ15 XS0220743776 03.06.2020 6.500 93.583 94.083 7.422 7.347 BRKZ20 XS0248160102 23.03.2026 6.000 84.083 84.583 7.766 7.704 BTAS30 XS0283156270 22.01.2037 8.250 45.195 45.555 18.155 18.018 BTAS10 USN89065AF89 24.03.2014 8.000 43.000 43.000 35.369 35.369 BTAS10 XS0211873053 10.02.2015 8.500 44.267 44.545 31.713 31.512 BTAS7 XS0251881289 25.04.2013 7.750 43.529 43.721 41.992 41.786 BTASN XS0242012796 perpetual 8.250 6.498 6.503 218.006 217.735 HSBK5 US40430AAC71 16.10.2013 9.250 101.625 101.875 8.671 8.584 HSBK7 XS0253878051 13.05.2013 7.750 98.647 99.022 8.278 8.130 HSBK10 US40430AAB98 03.05.2017 7.250 89.357 90.438 9.381 9.150 INCA7 USN45748AA32 04.11.2011 6.875 106.180 106.180 2.731 2.731 INCA10 USN45748AB15 14.05.2017 6.375 97.500 97.500 6.833 6.833 KKGB10 XS0167149094 16.04.2013 8.500 94.500 94.500 10.794 10.794 KKGB10 XS0190240324 07.04.2014 7.875 97.250 97.250 8.710 8.710 KKGB10 XS0234488236 03.11.2015 8.000 90.050 90.550 10.460 10.329 KKGB10 XS0262468654 27.07.2016 8.625 81.000 81.500 12.094 11.959 KKGB10 XS0305204595 13.06.2017 8.500 79.083 79.583 12.278 12.151 KKGBN US486668AA44 perpetual 9.200 80.875 84.750 8.363 7.909 KZG7 XS0273371632 06.11.2013 9.375 101.563 101.813 8.825 8.740 NRBN5 XS0269698246 17.10.2011 9.375 92.375 96.250 15.899 12.483 TEBN5 XS0276177861 24.11.2011 9.000 27.470 27.530 123.902 123.652 TEBN7 US87973XAA54 21.05.2014 9.500 33.000 33.000 48.935 48.935 TEGF10 USY8586EAA56 15.11.2014 6.124 101.250 101.250 5.798 5.798 TMJL5 XS0252313175 11.05.2011 6.500 100.009 100.224 6.472 6.223 TMJL10 XS0253694755 11.05.2016 7.000 97.366 97.866 7.563 7.455 KZAP5 XS0510820011 20.05.2015 6.250 99.063 99.312 6.474 6.414 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. The figure indicated in the code of bonds is the term refers to treatment of this paper. [2010-06-14]