Eurobonds' quotations of Kazakhstan companies on June 21, 2010

/IRBIS, June 22, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on June 21, 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 25.525 140.284 140.040 ATFB7 XS0217138139 12.04.2012 9.250 102.779 103.200 7.558 7.308 ATFB5 XS0233829463 28.10.2010 8.125 100.809 100.895 5.659 5.409 ATFB10 XS0253723281 11.05.2016 9.000 101.497 101.997 8.666 8.557 ATFB7 XS0286908867 21.02.2014 9.250 103.932 104.182 7.983 7.905 BRKZ10 XS0179958805 12.11.2013 7.375 102.000 108.281 6.701 4.697 BRKZ15 XS0220743776 03.06.2020 6.500 88.000 101.502 8.295 6.294 BRKZ20 XS0248160102 23.03.2026 6.000 77.000 93.159 8.710 6.709 BTAS30 XS0283156270 22.01.2037 8.250 47.884 48.242 17.241 17.118 BTAS10 USN89065AF89 24.03.2014 8.000 47.250 47.250 32.461 32.461 BTAS10 XS0211873053 10.02.2015 8.500 47.550 47.825 29.627 29.444 BTAS7 XS0251881289 25.04.2013 7.750 46.280 46.470 39.519 39.328 BTASN XS0242012796 perpetual 8.250 6.498 6.503 247.133 246.783 HSBK5 US40430AAC71 16.10.2013 9.250 104.965 105.215 7.521 7.437 HSBK7 XS0253878051 13.05.2013 7.750 101.646 102.146 7.105 6.913 HSBK10 US40430AAB98 03.05.2017 7.250 94.168 95.190 8.382 8.177 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 92.534 93.034 9.820 9.693 KKGB10 XS0262468654 27.07.2016 8.625 85.150 85.650 11.016 10.888 KKGB10 XS0305204595 13.06.2017 8.500 81.850 82.350 11.599 11.478 KKGBN US486668AA44 perpetual 9.200 81.000 84.125 8.342 7.974 KZG7 XS0273371632 06.11.2013 9.375 102.643 102.893 8.450 8.365 NRBN5 XS0269698246 17.10.2011 9.375 94.749 95.016 13.852 13.614 TEBN5 XS0276177861 24.11.2011 9.000 27.471 27.529 128.315 128.065 TEBN7 US87973XAA54 21.05.2014 9.500 27.419 27.581 53.661 53.417 TEGF10 USY8586EAA56 15.11.2014 6.124 101.750 101.750 5.668 5.668 TMJL5 XS0252313175 11.05.2011 6.500 100.804 101.017 5.531 5.283 TMJL10 XS0253694755 11.05.2016 7.000 97.645 98.145 7.503 7.395 KZAP5 XS0510820011 20.05.2015 6.250 101.813 102.312 5.818 5.702 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. [2010-06-22]