Eurobonds' quotations of Kazakhstan companies on April 13, 2010
14.04.10 15:00
/IRBIS, April 14, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
April 13, 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 9.250 106.096 106.574 5.954 5.706
ATFBP5 XS0233829463 28.10.2010 8.125 102.047 102.179 4.199 3.950
ATFBP10 XS0253723281 11.05.2016 9.000 106.028 106.528 7.735 7.634
ATFBP7 XS0286908867 21.02.2014 9.250 107.346 107.596 7.032 6.961
DBKAZ10 XS0179958805 12.11.2013 7.375 107.295 107.795 5.113 4.965
DBKAZ15 XS0220743776 03.06.2020 6.500 97.125 97.625 6.898 6.827
DBKAZ20 XS0248160102 23.03.2026 6.000 87.000 87.500 7.402 7.343
BTAS30 XS0283156270 22.01.2037 8.250 48.521 48.604 17.899 17.868
BTAS7 XS0168848801 02.06.2010 7.875 45.998 46.003 985.800 985.608
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 34.012 33.805
BTAS7 XS0251881289 25.04.2013 7.750 46.792 46.958 43.141 42.960
BTAS XS0242012796 perpetual 8.250 6.498 6.503 164.686 164.529
HSBKKZ5 US40430AAC71 16.10.2013 9.250 107.625 107.875 6.767 6.689
HSBKKZ7 XS0253878051 13.05.2013 7.750 103.275 103.775 6.554 6.376
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 6.375 105.500 105.500 5.428 5.428
KKB10 XS0167149094 16.04.2013 8.500 97.159 97.509 9.613 9.473
KKB10 XS0190240324 07.04.2014 7.875 94.771 95.271 9.483 9.325
KKB10 XS0234488236 03.11.2015 8.000 94.907 95.407 9.191 9.070
KKB10 XS0262468654 27.07.2016 8.625 85.048 85.548 11.447 11.321
KKB10 XS0305204595 13.06.2017 8.500 84.438 84.938 11.314 11.199
KKB US486668AA44 perpetual 9.200 85.125 89.125 7.710 7.291
KZGOLD7 XS0273371632 06.11.2013 9.375 105.332 105.468 7.632 7.589
NURB5 XS0269698246 17.10.2011 9.375 96.618 96.940 11.898 11.653
TEMIR5 XS0276177861 24.11.2011 9.000 32.469 32.531 115.606 115.380
TEMIR7 US87973XAA54 21.05.2014 9.500 32.370 32.530 48.473 48.269
TCOKZ10 USY8586EAA56 15.11.2014 6.124 106.250 106.250 4.597 4.597
KTZKZ5 XS0252313175 11.05.2011 6.500 102.036 102.290 4.520 4.278
KTZKZ10 XS0253694755 11.05.2016 7.000 102.486 102.986 6.500 6.401
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[2010-04-14]