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.
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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 9.250 105.646 106.127 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
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[2010-04-08]