Eurobonds' quotations of Kazakhstan companies on March 25, 2010

26.03.10 17:07
/IRBIS, March 26, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on March 25, 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 26.030 122.876 122.626 ATFBP7 XS0217138139 12.04.2012 9.250 105.358 105.826 6.395 6.156 ATFBP5 XS0233829463 28.10.2010 8.125 101.898 102.038 4.746 4.502 ATFBP10 XS0253723281 11.05.2016 9.000 104.400 104.900 8.071 7.969 ATFBP7 XS0286908867 21.02.2014 9.250 106.233 106.483 7.374 7.302 DBKAZ10 XS0179958805 12.11.2013 7.375 105.281 105.781 5.735 5.585 DBKAZ15 XS0220743776 03.06.2020 6.500 96.250 96.750 7.020 6.949 DBKAZ20 XS0248160102 23.03.2026 6.000 87.250 87.500 7.371 7.341 BTAS30 XS0283156270 22.01.2037 8.250 44.834 45.166 19.229 19.087 BTAS7 XS0168848801 02.06.2010 7.875 43.747 43.753 798.890 798.714 BTAS10 USN89065AF89 24.03.2014 8.000 43.250 43.250 35.915 35.915 BTAS10 XS0211873053 10.02.2015 8.500 43.992 44.258 32.773 32.572 BTAS7 XS0251881289 25.04.2013 7.750 43.980 44.145 45.400 45.209 BTAS XS0242012796 perpetual 8.250 7.497 7.503 132.048 131.940 HSBKKZ5 US40430AAC71 16.10.2013 9.250 107.175 108.075 6.930 6.653 HSBKKZ7 XS0253878051 13.05.2013 7.750 103.625 104.125 6.445 6.270 HSBKKZ10 US40430AAB98 03.05.2017 7.250 97.300 98.200 7.750 7.581 INTERG7 USN45748AA32 04.11.2011 6.875 105.650 105.650 3.215 3.215 INTERG10 USN45748AB15 14.05.2017 6.375 102.370 102.370 5.961 5.961 KKB10 XS0167149094 16.04.2013 8.500 97.270 97.520 9.552 9.454 KKB10 XS0190240324 07.04.2014 7.875 94.831 95.206 9.449 9.332 KKB10 XS0234488236 03.11.2015 8.000 94.852 95.352 9.195 9.075 KKB10 XS0262468654 27.07.2016 8.625 85.160 85.660 11.464 11.339 KKB10 XS0305204595 13.06.2017 8.500 83.688 84.188 11.526 11.409 KKB US486668AA44 perpetual 9.200 85.750 89.000 7.641 7.302 KZGOLD7 XS0273371632 06.11.2013 9.375 104.776 105.026 7.822 7.744 NURB5 XS0269698246 17.10.2011 9.375 92.840 93.157 14.706 14.458 TEMIR5 XS0276177861 24.11.2011 9.000 31.472 31.528 114.523 114.314 TEMIR7 US87973XAA54 21.05.2014 9.500 31.335 31.499 49.013 48.800 TCOKZ10 USY8586EAA56 15.11.2014 6.124 105.850 105.850 4.708 4.708 KTZKZ5 XS0252313175 11.05.2011 6.500 101.808 102.073 4.803 4.561 KTZKZ10 XS0253694755 11.05.2016 7.000 101.328 101.828 6.732 6.632 --------------------------------------------------------------------------- [2010-03-26]