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Market and Company News
Eurobonds' quotations of Kazakhstan companies on March 30, 2010
/IRBIS, March 31, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on March 30, 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 26.030 122.876 122.626
ATFBP7 XS0217138139 12.04.2012 9.250 105.562 106.027 6.273 6.034
ATFBP5 XS0233829463 28.10.2010 8.125 101.873 102.013 4.710 4.461
ATFBP10 XS0253723281 11.05.2016 9.000 104.523 105.023 8.044 7.942
ATFBP7 XS0286908867 21.02.2014 9.250 106.199 106.449 7.378 7.306
DBKAZ10 XS0179958805 12.11.2013 7.375 105.046 105.546 5.800 5.650
DBKAZ15 XS0220743776 03.06.2020 6.500 96.375 96.875 7.003 6.932
DBKAZ20 XS0248160102 23.03.2026 6.000 87.000 87.500 7.401 7.342
BTAS30 XS0283156270 22.01.2037 8.250 44.210 44.540 19.553 19.407
BTAS7 XS0168848801 02.06.2010 7.875 43.247 43.253 886.308 886.129
BTAS10 USN89065AF89 24.03.2014 8.000 43.250 43.250 35.915 35.915
BTAS10 XS0211873053 10.02.2015 8.500 43.868 44.132 33.009 32.807
BTAS7 XS0251881289 25.04.2013 7.750 44.043 44.207 45.618 45.428
BTAS XS0242012796 perpetual 8.250 7.497 7.503 134.286 134.158
HSBKKZ5 US40430AAC71 16.10.2013 9.250 107.613 108.513 6.788 6.511
HSBKKZ7 XS0253878051 13.05.2013 7.750 103.438 103.938 6.506 6.330
HSBKKZ10 US40430AAB98 03.05.2017 7.250 97.988 98.888 7.621 7.454
INTERG7 USN45748AA32 04.11.2011 6.875 105.250 105.250 3.431 3.431
INTERG10 USN45748AB15 14.05.2017 6.375 103.500 103.500 5.767 5.767
KKB10 XS0167149094 16.04.2013 8.500 96.869 97.369 9.715 9.517
KKB10 XS0190240324 07.04.2014 7.875 94.429 94.804 9.582 9.463
KKB10 XS0234488236 03.11.2015 8.000 94.490 94.990 9.285 9.165
KKB10 XS0262468654 27.07.2016 8.625 84.868 85.368 11.501 11.375
KKB10 XS0305204595 13.06.2017 8.500 84.083 84.583 11.403 11.286
KKB US486668AA44 perpetual 9.200 85.375 88.875 7.681 7.314
KZGOLD7 XS0273371632 06.11.2013 9.375 104.785 105.035 7.815 7.736
NURB5 XS0269698246 17.10.2011 9.375 92.995 93.312 14.632 14.382
TEMIR5 XS0276177861 24.11.2011 9.000 30.472 30.528 119.833 119.614
TEMIR7 US87973XAA54 21.05.2014 9.500 27.976 28.130 54.045 53.808
TCOKZ10 USY8586EAA56 15.11.2014 6.124 106.400 106.400 4.568 4.568
KTZKZ5 XS0252313175 11.05.2011 6.500 101.621 101.882 4.955 4.711
KTZKZ10 XS0253694755 11.05.2016 7.000 101.492 101.992 6.699 6.599
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[2010-03-31]