Eurobonds' quotations of Kazakhstan companies on June 15, 2010

/IRBIS, June 16, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on June 15, 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 25.474 25.526 138.108 137.858 ATFB7 XS0217138139 12.04.2012 9.250 102.205 102.626 7.911 7.662 ATFB5 XS0233829463 28.10.2010 8.125 100.393 100.482 6.932 6.682 ATFB10 XS0253723281 11.05.2016 9.000 100.067 100.567 8.981 8.871 ATFB7 XS0286908867 21.02.2014 9.250 102.196 102.696 8.534 8.375 BRKZ10 XS0179958805 12.11.2013 7.375 104.282 104.782 5.962 5.802 BRKZ15 XS0220743776 03.06.2020 6.500 94.083 94.583 7.348 7.273 BRKZ20 XS0248160102 23.03.2026 6.000 84.417 84.917 7.725 7.663 BTAS30 XS0283156270 22.01.2037 8.250 45.320 45.680 18.124 17.987 BTAS10 USN89065AF89 24.03.2014 8.000 43.000 43.000 35.369 35.369 BTAS10 XS0211873053 10.02.2015 8.500 43.631 43.909 32.234 32.029 BTAS7 XS0251881289 25.04.2013 7.750 43.279 43.471 42.362 42.154 BTASN XS0242012796 perpetual 8.250 6.498 6.503 218.006 217.735 HSBK5 US40430AAC71 16.10.2013 9.250 102.125 102.375 8.496 8.409 HSBK7 XS0253878051 13.05.2013 7.750 100.250 100.750 7.648 7.454 HSBK10 US40430AAB98 03.05.2017 7.250 90.631 91.512 9.111 8.925 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 91.382 91.882 10.113 9.984 KKGB10 XS0262468654 27.07.2016 8.625 82.000 82.500 11.887 11.754 KKGB10 XS0305204595 13.06.2017 8.500 79.417 79.917 12.246 12.120 KKGBN US486668AA44 perpetual 9.200 80.875 84.750 8.363 7.909 KZG7 XS0273371632 06.11.2013 9.375 101.700 101.950 8.777 8.691 NRBN5 XS0269698246 17.10.2011 9.375 94.739 95.011 13.809 13.569 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 52.473 52.249 TEGF10 USY8586EAA56 15.11.2014 6.124 101.750 101.750 5.668 5.668 TMJL5 XS0252313175 11.05.2011 6.500 100.151 100.366 6.306 6.057 TMJL10 XS0253694755 11.05.2016 7.000 97.020 97.520 7.638 7.529 KZAP5 XS0510820011 20.05.2015 6.250 99.578 100.078 6.350 6.230 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. [2010-06-16]