Eurobonds' quotations of Kazakhstan companies on June 17, 2010

/IRBIS, June 18, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on June 17, 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 25.525 139.550 139.306 ATFB7 XS0217138139 12.04.2012 9.250 102.263 102.683 7.869 7.619 ATFB5 XS0233829463 28.10.2010 8.125 100.394 100.481 6.888 6.638 ATFB10 XS0253723281 11.05.2016 9.000 100.183 100.683 8.956 8.845 ATFB7 XS0286908867 21.02.2014 9.250 102.816 103.066 8.336 8.257 BRKZ10 XS0179958805 12.11.2013 7.375 101.000 107.224 7.035 5.027 BRKZ15 XS0220743776 03.06.2020 6.500 87.000 100.315 8.458 6.456 BRKZ20 XS0248160102 23.03.2026 6.000 77.000 93.166 8.709 6.708 BTAS30 XS0283156270 22.01.2037 8.250 45.987 46.346 17.905 17.772 BTAS10 USN89065AF89 24.03.2014 8.000 45.000 45.000 34.188 34.188 BTAS10 XS0211873053 10.02.2015 8.500 43.627 43.903 32.345 32.140 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 9.250 103.749 104.301 7.935 7.748 HSBK7 XS0253878051 13.05.2013 7.750 101.000 101.500 7.355 7.162 HSBK10 US40430AAB98 03.05.2017 7.250 92.763 93.680 8.668 8.480 INCA7 USN45748AA32 04.11.2011 6.875 103.500 103.500 4.208 4.208 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 92.039 92.539 9.946 9.818 KKGB10 XS0262468654 27.07.2016 8.625 82.500 83.000 11.679 11.547 KKGB10 XS0305204595 13.06.2017 8.500 80.917 81.417 11.806 11.683 KKGBN US486668AA44 perpetual 9.200 80.875 84.750 8.360 7.906 KZG7 XS0273371632 06.11.2013 9.375 102.050 102.300 8.655 8.569 NRBN5 XS0269698246 17.10.2011 9.375 94.743 95.012 13.839 13.601 TEBN5 XS0276177861 24.11.2011 9.000 27.471 27.529 127.666 127.416 TEBN7 US87973XAA54 21.05.2014 9.500 27.419 27.581 53.552 53.308 TEGF10 USY8586EAA56 15.11.2014 6.124 101.750 101.750 5.668 5.668 TMJL5 XS0252313175 11.05.2011 6.500 100.731 100.945 5.623 5.374 TMJL10 XS0253694755 11.05.2016 7.000 97.459 97.959 7.543 7.435 KZAP5 XS0510820011 20.05.2015 6.250 100.796 101.296 6.058 5.940 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. [2010-06-18]