Eurobonds' quotations of Kazakhstan companies on April 8, 2010
09.04.10 09:03
/IRBIS, April 9, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
April 8, 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 9.250 105.602 106.082 6.224 5.974
ATFBP5 XS0233829463 28.10.2010 8.125 102.007 102.142 4.330 4.081
ATFBP10 XS0253723281 11.05.2016 9.000 105.510 106.010 7.841 7.739
ATFBP7 XS0286908867 21.02.2014 9.250 106.239 106.489 7.357 7.284
DBKAZ10 XS0179958805 12.11.2013 7.375 107.430 107.930 5.077 4.930
DBKAZ15 XS0220743776 03.06.2020 6.500 96.875 97.375 6.933 6.862
DBKAZ20 XS0248160102 23.03.2026 6.000 86.625 86.875 7.446 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 43.322 33.870 33.664
BTAS7 XS0251881289 25.04.2013 7.750 45.333 45.500 44.597 44.408
BTAS XS0242012796 perpetual 8.250 6.498 6.503 164.686 164.529
HSBKKZ5 US40430AAC71 16.10.2013 9.250 107.781 108.031 6.723 6.646
HSBKKZ7 XS0253878051 13.05.2013 7.750 103.240 103.740 6.569 6.391
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 97.141 97.491 9.616 9.477
KKB10 XS0190240324 07.04.2014 7.875 92.772 93.272 10.124 9.961
KKB10 XS0234488236 03.11.2015 8.000 94.559 94.909 9.273 9.188
KKB10 XS0262468654 27.07.2016 8.625 84.940 85.440 11.521 11.395
KKB10 XS0305204595 13.06.2017 8.500 84.333 84.833 11.378 11.262
KKB US486668AA44 perpetual 9.200 85.250 89.000 7.691 7.298
KZGOLD7 XS0273371632 06.11.2013 9.375 104.804 105.054 7.802 7.723
NURB5 XS0269698246 17.10.2011 9.375 96.307 96.626 12.120 11.877
TEMIR5 XS0276177861 24.11.2011 9.000 31.473 31.528 118.443 118.232
TEMIR7 US87973XAA54 21.05.2014 9.500 31.420 31.580 49.559 49.348
TCOKZ10 USY8586EAA56 15.11.2014 6.124 106.250 106.250 4.597 4.597
KTZKZ5 XS0252313175 11.05.2011 6.500 101.932 102.188 4.631 4.389
KTZKZ10 XS0253694755 11.05.2016 7.000 102.147 102.647 6.568 6.468
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[2010-04-09]