Eurobonds' quotations of Kazakhstan companies on March 24, 2010

25.03.10 16:25
/IRBIS, March 25, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on March 24, 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 -------- ------------ ---------- ---------- ------- ------- ------- ------- ASTAFI5 XS0275278256 16.11.2011 9.000 25.970 26.030 122.591 122.341 ATFBP7 XS0217138139 12.04.2012 9.250 105.449 105.917 6.352 6.113 ATFBP5 XS0233829463 28.10.2010 8.125 101.897 102.038 4.762 4.518 ATFBP10 XS0253723281 11.05.2016 9.000 104.523 105.023 8.046 7.944 ATFBP7 XS0286908867 21.02.2014 9.250 106.319 106.569 7.351 7.279 DBKAZ10 XS0179958805 12.11.2013 7.375 108.375 108.875 4.823 4.679 DBKAZ15 XS0220743776 03.06.2020 6.500 96.250 96.750 7.020 6.949 DBKAZ20 XS0248160102 23.03.2026 6.000 87.250 87.750 7.371 7.312 BTAS30 XS0283156270 22.01.2037 8.250 44.834 45.166 19.219 19.077 BTAS7 XS0168848801 02.06.2010 7.875 43.747 43.753 786.211 786.034 BTAS10 USN89065AF89 24.03.2014 8.000 43.750 43.750 35.453 35.453 BTAS10 XS0211873053 10.02.2015 8.500 44.055 44.321 32.697 32.497 BTAS7 XS0251881289 25.04.2013 7.750 43.980 44.145 45.342 45.151 BTAS XS0242012796 perpetual 8.250 7.496 7.504 131.635 131.485 HSBKKZ5 US40430AAC71 16.10.2013 9.250 105.875 106.125 7.337 7.258 HSBKKZ7 XS0253878051 13.05.2013 7.750 103.675 104.175 6.428 6.253 HSBKKZ10 US40430AAB98 03.05.2017 7.250 98.203 99.065 7.580 7.420 INTERG7 USN45748AA32 04.11.2011 6.875 105.650 105.650 3.215 3.215 INTERG10 USN45748AB15 14.05.2017 6.375 102.500 102.500 5.939 5.939 KKB10 XS0167149094 16.04.2013 8.500 97.322 97.572 9.530 9.432 KKB10 XS0190240324 07.04.2014 7.875 94.731 95.106 9.480 9.362 KKB10 XS0234488236 03.11.2015 8.000 94.762 95.262 9.216 9.096 KKB10 XS0262468654 27.07.2016 8.625 85.388 85.888 11.382 11.257 KKB10 XS0305204595 13.06.2017 8.500 83.438 83.938 11.563 11.446 KKB US486668AA44 perpetual 9.200 85.250 88.375 7.694 7.364 KZGOLD7 XS0273371632 06.11.2013 9.375 104.613 104.863 7.875 7.796 NURB5 XS0269698246 17.10.2011 9.375 93.001 93.318 14.571 14.323 TEMIR5 XS0276177861 24.11.2011 9.000 31.472 31.529 114.232 114.024 TEMIR7 US87973XAA54 21.05.2014 9.500 31.418 31.582 48.855 48.642 TCOKZ10 USY8586EAA56 15.11.2014 6.124 105.850 105.850 4.708 4.708 KTZKZ5 XS0252313175 11.05.2011 6.500 101.711 101.977 4.895 4.652 KTZKZ10 XS0253694755 11.05.2016 7.000 101.537 102.037 6.690 6.591 --------------------------------------------------------------------------- [2010-03-25]