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.
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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
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[2010-03-25]