Eurobonds' quotations of Kazakhstan companies on April 6, 2010

07.04.10 17:29
/IRBIS, April 7, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on April 6, 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 9.250 105.629 106.092 6.224 5.985 ATFBP5 XS0233829463 28.10.2010 8.125 101.927 102.064 4.548 4.300 ATFBP10 XS0253723281 11.05.2016 9.000 105.386 105.886 7.867 7.766 ATFBP7 XS0286908867 21.02.2014 9.250 106.357 106.607 7.327 7.255 DBKAZ10 XS0179958805 12.11.2013 7.375 108.145 108.645 4.873 4.728 DBKAZ15 XS0220743776 03.06.2020 6.500 97.188 97.688 6.888 6.818 DBKAZ20 XS0248160102 23.03.2026 6.000 87.083 87.583 7.391 7.332 BTAS30 XS0283156270 22.01.2037 8.250 45.211 45.539 19.156 19.016 BTAS7 XS0168848801 02.06.2010 7.875 43.998 44.003 925.370 925.188 BTAS10 USN89065AF89 24.03.2014 8.000 43.250 43.250 35.915 35.915 BTAS10 XS0211873053 10.02.2015 8.500 44.594 44.856 32.572 32.375 BTAS7 XS0251881289 25.04.2013 7.750 44.300 44.462 45.554 45.365 BTAS XS0242012796 perpetual 8.250 7.498 7.503 136.133 136.024 HSBKKZ5 US40430AAC71 16.10.2013 9.250 107.507 108.248 6.814 6.585 HSBKKZ7 XS0253878051 13.05.2013 7.750 103.481 103.831 6.487 6.363 HSBKKZ10 US40430AAB98 03.05.2017 7.250 97.800 98.700 7.657 7.489 INTERG7 USN45748AA32 04.11.2011 6.875 106.000 106.000 2.953 2.953 INTERG10 USN45748AB15 14.05.2017 6.375 103.875 103.875 5.702 5.702 KKB10 XS0167149094 16.04.2013 8.500 97.106 97.456 9.626 9.487 KKB10 XS0190240324 07.04.2014 7.875 92.536 93.036 10.196 10.034 KKB10 XS0234488236 03.11.2015 8.000 94.433 94.783 9.301 9.217 KKB10 XS0262468654 27.07.2016 8.625 84.760 85.260 11.621 11.494 KKB10 XS0305204595 13.06.2017 8.500 84.625 85.125 11.355 11.239 KKB US486668AA44 perpetual 9.200 85.250 89.000 7.695 7.302 KZGOLD7 XS0273371632 06.11.2013 9.375 104.789 105.039 7.810 7.731 NURB5 XS0269698246 17.10.2011 9.375 95.839 96.161 12.455 12.210 TEMIR5 XS0276177861 24.11.2011 9.000 31.473 31.528 117.206 116.998 TEMIR7 US87973XAA54 21.05.2014 9.500 31.419 31.581 49.356 49.143 TCOKZ10 USY8586EAA56 15.11.2014 6.124 106.400 106.400 4.568 4.568 KTZKZ5 XS0252313175 11.05.2011 6.500 101.915 102.174 4.664 4.422 KTZKZ10 XS0253694755 11.05.2016 7.000 101.721 102.071 6.653 6.583 --------------------------------------------------------------------------- [2010-04-07]