Eurobonds' quotations of Kazakhstan companies on March 26, 2010

29.03.10 15:46
/IRBIS, March 29, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on March 26, 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 9.250 105.438 105.906 6.354 6.115 ATFBP5 XS0233829463 28.10.2010 8.125 101.893 102.036 4.754 4.505 ATFBP10 XS0253723281 11.05.2016 9.000 104.515 105.015 8.047 7.945 ATFBP7 XS0286908867 21.02.2014 9.250 106.340 106.590 7.343 7.271 DBKAZ10 XS0179958805 12.11.2013 7.375 105.523 106.023 5.662 5.513 DBKAZ15 XS0220743776 03.06.2020 6.500 96.250 96.750 7.020 6.949 DBKAZ20 XS0248160102 23.03.2026 6.000 84.594 85.094 7.691 7.630 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 43.930 44.195 32.820 32.619 BTAS7 XS0251881289 25.04.2013 7.750 43.918 44.083 45.473 45.281 BTAS XS0242012796 perpetual 8.250 7.497 7.503 132.048 131.940 HSBKKZ5 US40430AAC71 16.10.2013 9.250 107.113 108.013 6.948 6.671 HSBKKZ7 XS0253878051 13.05.2013 7.750 103.500 104.000 6.489 6.313 HSBKKZ10 US40430AAB98 03.05.2017 7.250 97.238 98.138 7.762 7.593 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 97.074 97.324 9.629 9.530 KKB10 XS0190240324 07.04.2014 7.875 94.681 95.056 9.497 9.379 KKB10 XS0234488236 03.11.2015 8.000 94.750 95.250 9.219 9.099 KKB10 XS0262468654 27.07.2016 8.625 85.102 85.602 11.430 11.305 KKB10 XS0305204595 13.06.2017 8.500 83.688 84.188 11.485 11.368 KKB US486668AA44 perpetual 9.200 85.625 88.875 7.656 7.316 KZGOLD7 XS0273371632 06.11.2013 9.375 104.794 105.044 7.817 7.738 NURB5 XS0269698246 17.10.2011 9.375 92.958 93.276 14.613 14.365 TEMIR5 XS0276177861 24.11.2011 9.000 31.472 31.528 114.523 114.314 TEMIR7 US87973XAA54 21.05.2014 9.500 27.976 28.130 53.761 53.526 TCOKZ10 USY8586EAA56 15.11.2014 6.124 105.850 105.850 4.708 4.708 KTZKZ5 XS0252313175 11.05.2011 6.500 101.645 101.909 4.949 4.706 KTZKZ10 XS0253694755 11.05.2016 7.000 101.400 101.900 6.718 6.618 --------------------------------------------------------------------------- [2010-03-29]