Eurobonds' quotations of Kazakhstan companies on April 9, 2010
12.04.10 18:32
/IRBIS, April 12, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
April 9, 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 26.470 26.530 124.291 124.041
ATFBP7 XS0217138139 12.04.2012 9.250 106.155 106.405 5.932 5.802
ATFBP5 XS0233829463 28.10.2010 8.125 102.071 102.205 4.192 3.943
ATFBP10 XS0253723281 11.05.2016 9.000 105.882 106.382 7.765 7.664
ATFBP7 XS0286908867 21.02.2014 9.250 106.781 107.031 7.198 7.126
DBKAZ10 XS0179958805 12.11.2013 7.375 107.368 107.868 5.094 4.947
DBKAZ15 XS0220743776 03.06.2020 6.500 97.042 97.292 6.909 6.874
DBKAZ20 XS0248160102 23.03.2026 6.000 86.625 86.875 7.447 7.417
BTAS30 XS0283156270 22.01.2037 8.250 45.875 45.959 18.905 18.870
BTAS7 XS0168848801 02.06.2010 7.875 43.998 44.003 1000.910 1000.713
BTAS10 USN89065AF89 24.03.2014 8.000 44.200 44.200 35.545 35.545
BTAS10 XS0211873053 10.02.2015 8.500 43.060 43.321 33.899 33.693
BTAS7 XS0251881289 25.04.2013 7.750 45.917 46.083 43.996 43.810
BTAS XS0242012796 perpetual 8.250 6.498 6.503 164.686 164.529
HSBKKZ5 US40430AAC71 16.10.2013 9.250 107.708 107.958 6.744 6.666
HSBKKZ7 XS0253878051 13.05.2013 7.750 103.300 103.550 6.547 6.458
HSBKKZ10 US40430AAB98 03.05.2017 7.250 97.425 98.325 7.729 7.560
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 97.160 97.510 9.610 9.471
KKB10 XS0190240324 07.04.2014 7.875 92.528 93.028 10.205 10.042
KKB10 XS0234488236 03.11.2015 8.000 94.547 94.897 9.277 9.192
KKB10 XS0262468654 27.07.2016 8.625 84.670 85.170 11.599 11.472
KKB10 XS0305204595 13.06.2017 8.500 84.333 84.833 11.385 11.269
KKB US486668AA44 perpetual 9.200 85.125 89.000 7.708 7.301
KZGOLD7 XS0273371632 06.11.2013 9.375 104.833 105.083 7.791 7.712
NURB5 XS0269698246 17.10.2011 9.375 96.615 96.938 11.891 11.645
TEMIR5 XS0276177861 24.11.2011 9.000 31.473 31.528 118.757 118.545
TEMIR7 US87973XAA54 21.05.2014 9.500 31.920 32.080 48.953 48.746
TCOKZ10 USY8586EAA56 15.11.2014 6.124 106.250 106.250 4.597 4.597
KTZKZ5 XS0252313175 11.05.2011 6.500 101.865 102.120 4.691 4.449
KTZKZ10 XS0253694755 11.05.2016 7.000 102.631 103.131 6.471 6.372
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[2010-04-12]