Eurobonds' quotations of Kazakhstan companies on April 12, 2010
13.04.10 14:42
/IRBIS, April 13, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
April 12, 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 9.250 106.210 106.693 5.899 5.649
ATFBP5 XS0233829463 28.10.2010 8.125 102.064 102.198 4.186 3.937
ATFBP10 XS0253723281 11.05.2016 9.000 106.026 106.526 7.735 7.635
ATFBP7 XS0286908867 21.02.2014 9.250 107.324 107.574 7.040 6.968
DBKAZ10 XS0179958805 12.11.2013 7.375 107.284 107.784 5.118 4.970
DBKAZ15 XS0220743776 03.06.2020 6.500 97.500 98.000 6.845 6.775
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 43.998 44.003 1000.910 1000.713
BTAS10 USN89065AF89 24.03.2014 8.000 47.250 47.250 33.122 33.122
BTAS10 XS0211873053 10.02.2015 8.500 42.994 43.255 33.982 33.775
BTAS7 XS0251881289 25.04.2013 7.750 46.084 46.250 43.867 43.682
BTAS XS0242012796 perpetual 8.250 6.498 6.503 164.686 164.529
HSBKKZ5 US40430AAC71 16.10.2013 9.250 107.625 107.875 6.768 6.691
HSBKKZ7 XS0253878051 13.05.2013 7.750 103.281 103.781 6.552 6.375
HSBKKZ10 US40430AAB98 03.05.2017 7.250 97.175 98.075 7.777 7.607
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 97.079 97.429 9.643 9.504
KKB10 XS0190240324 07.04.2014 7.875 94.719 95.219 9.499 9.340
KKB10 XS0234488236 03.11.2015 8.000 94.650 95.000 9.252 9.168
KKB10 XS0262468654 27.07.2016 8.625 84.670 85.170 11.559 11.432
KKB10 XS0305204595 13.06.2017 8.500 84.667 85.167 11.274 11.159
KKB US486668AA44 perpetual 9.200 85.125 88.875 7.709 7.315
KZGOLD7 XS0273371632 06.11.2013 9.375 105.110 105.360 7.703 7.624
NURB5 XS0269698246 17.10.2011 9.375 96.362 96.683 12.089 11.844
TEMIR5 XS0276177861 24.11.2011 9.000 31.473 31.528 119.073 118.860
TEMIR7 US87973XAA54 21.05.2014 9.500 31.920 32.080 49.003 48.797
TCOKZ10 USY8586EAA56 15.11.2014 6.124 106.250 106.250 4.597 4.597
KTZKZ5 XS0252313175 11.05.2011 6.500 101.916 102.170 4.638 4.396
KTZKZ10 XS0253694755 11.05.2016 7.000 102.559 102.909 6.486 6.416
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[2010-04-13]