EN
17 July 2025, 03:49
Go to old.kase.kz
English
Information/
Market and Company News
09.04.2010 09:32 #KASE news

Eurobonds' quotations of Kazakhstan companies on April 9, 2010

/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.

-----------------------------------------------------------------------------
                                                 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
-----------------------------------------------------------------------------

[2010-04-12]