Eurobonds' quotations of Kazakhstan companies on April 7, 2010

08.04.10 17:28
/IRBIS, April 8, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on April 7, 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 9.250 105.646 106.127 6.205 5.955 ATFBP5 XS0233829463 28.10.2010 8.125 101.941 102.076 4.469 4.221 ATFBP10 XS0253723281 11.05.2016 9.000 105.537 106.037 7.835 7.734 ATFBP7 XS0286908867 21.02.2014 9.250 106.280 106.530 7.346 7.274 DBKAZ10 XS0179958805 12.11.2013 7.375 108.157 108.657 4.865 4.719 DBKAZ15 XS0220743776 03.06.2020 6.500 96.950 97.450 6.922 6.851 DBKAZ20 XS0248160102 23.03.2026 6.000 87.000 87.500 7.402 7.343 BTAS30 XS0283156270 22.01.2037 8.250 45.875 45.959 18.905 18.870 BTAS7 XS0168848801 02.06.2010 7.875 44.498 44.503 961.780 961.591 BTAS10 USN89065AF89 24.03.2014 8.000 43.250 43.250 35.915 35.915 BTAS10 XS0211873053 10.02.2015 8.500 43.012 43.274 33.878 33.672 BTAS7 XS0251881289 25.04.2013 7.750 45.083 45.250 44.824 44.634 BTAS XS0242012796 perpetual 8.250 6.498 6.503 164.006 163.849 HSBKKZ5 US40430AAC71 16.10.2013 9.250 107.917 108.167 6.683 6.605 HSBKKZ7 XS0253878051 13.05.2013 7.750 103.400 103.750 6.513 6.389 HSBKKZ10 US40430AAB98 03.05.2017 7.250 97.550 98.450 7.705 7.536 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 97.250 97.600 9.572 9.433 KKB10 XS0190240324 07.04.2014 7.875 94.780 95.130 9.477 9.366 KKB10 XS0234488236 03.11.2015 8.000 94.642 94.992 9.253 9.168 KKB10 XS0262468654 27.07.2016 8.625 84.940 85.440 11.504 11.378 KKB10 XS0305204595 13.06.2017 8.500 84.750 85.250 11.266 11.151 KKB US486668AA44 perpetual 9.200 85.250 88.875 7.693 7.312 KZGOLD7 XS0273371632 06.11.2013 9.375 104.864 105.114 7.784 7.704 NURB5 XS0269698246 17.10.2011 9.375 96.307 96.627 12.115 11.872 TEMIR5 XS0276177861 24.11.2011 9.000 31.473 31.528 118.131 117.921 TEMIR7 US87973XAA54 21.05.2014 9.500 31.420 31.580 49.508 49.296 TCOKZ10 USY8586EAA56 15.11.2014 6.124 106.250 106.250 4.597 4.597 KTZKZ5 XS0252313175 11.05.2011 6.500 101.928 102.185 4.639 4.397 KTZKZ10 XS0253694755 11.05.2016 7.000 102.711 103.061 6.456 6.386 --------------------------------------------------------------------------- [2010-04-08]