Eurobonds' quotations of Kazakhstan companies on June 14, 2010

/IRBIS, June 15, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on June 14, 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 25.525 137.747 137.504 ATFB7 XS0217138139 12.04.2012 9.250 102.137 102.560 7.953 7.703 ATFB5 XS0233829463 28.10.2010 8.125 100.393 100.483 6.942 6.693 ATFB10 XS0253723281 11.05.2016 9.000 99.753 100.253 9.051 8.940 ATFB7 XS0286908867 21.02.2014 9.250 101.993 102.493 8.599 8.440 BRKZ10 XS0179958805 12.11.2013 7.375 103.963 104.463 6.066 5.905 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 45.007 45.368 18.236 18.097 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 31.739 31.538 BTAS7 XS0251881289 25.04.2013 7.750 43.529 43.721 42.042 41.836 BTASN XS0242012796 perpetual 8.250 6.498 6.503 218.006 217.735 HSBK5 US40430AAC71 16.10.2013 9.250 101.625 101.875 8.670 8.583 HSBK7 XS0253878051 13.05.2013 7.750 98.669 99.044 8.270 8.121 HSBK10 US40430AAB98 03.05.2017 7.250 89.550 90.450 9.340 9.148 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 90.674 91.174 10.297 10.167 KKGB10 XS0262468654 27.07.2016 8.625 82.000 82.500 11.860 11.727 KKGB10 XS0305204595 13.06.2017 8.500 79.500 80.000 12.203 12.076 KKGBN US486668AA44 perpetual 9.200 80.875 84.875 8.362 7.894 KZG7 XS0273371632 06.11.2013 9.375 101.563 101.813 8.825 8.739 NRBN5 XS0269698246 17.10.2011 9.375 91.875 96.125 16.368 12.596 TEBN5 XS0276177861 24.11.2011 9.000 27.470 27.530 123.902 123.652 TEBN7 US87973XAA54 21.05.2014 9.500 28.003 28.157 52.420 52.197 TEGF10 USY8586EAA56 15.11.2014 6.124 101.750 101.750 5.668 5.668 TMJL5 XS0252313175 11.05.2011 6.500 100.099 100.315 6.366 6.117 TMJL10 XS0253694755 11.05.2016 7.000 97.081 97.581 7.625 7.516 KZAP5 XS0510820011 20.05.2015 6.250 99.154 99.532 6.452 6.361 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. [2010-06-15]