Eurobonds' quotations of Kazakhstan companies on April 14, 2010
15.04.10 15:28
/IRBIS, April 15, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
April 14, 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 9.250 106.203 106.679 5.885 5.638
ATFBP5 XS0233829463 28.10.2010 8.125 101.956 102.087 4.313 4.064
ATFBP10 XS0253723281 11.05.2016 9.000 106.239 106.739 7.691 7.590
ATFBP7 XS0286908867 21.02.2014 9.250 107.770 108.020 6.906 6.834
DBKAZ10 XS0179958805 12.11.2013 7.375 107.350 107.850 5.092 4.944
DBKAZ15 XS0220743776 03.06.2020 6.500 97.125 97.625 6.898 6.827
DBKAZ20 XS0248160102 23.03.2026 6.000 87.125 87.625 7.388 7.329
BTAS30 XS0283156270 22.01.2037 8.250 48.459 48.541 17.948 17.917
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 42.995 43.254 34.101 33.895
BTAS7 XS0251881289 25.04.2013 7.750 47.418 47.583 42.628 42.450
BTAS XS0242012796 perpetual 8.250 6.498 6.503 164.686 164.529
HSBKKZ5 US40430AAC71 16.10.2013 9.250 107.750 108.000 6.722 6.645
HSBKKZ7 XS0253878051 13.05.2013 7.750 104.063 104.563 6.271 6.094
HSBKKZ10 US40430AAB98 03.05.2017 7.250 98.423 99.129 7.542 7.410
INTERG7 USN45748AA32 04.11.2011 6.875 106.000 106.000 2.953 2.953
INTERG10 USN45748AB15 14.05.2017 6.375 104.500 104.500 5.595 5.595
KKB10 XS0167149094 16.04.2013 8.500 97.687 98.187 9.404 9.206
KKB10 XS0190240324 07.04.2014 7.875 96.253 96.752 9.018 8.862
KKB10 XS0234488236 03.11.2015 8.000 94.711 95.211 9.240 9.119
KKB10 XS0262468654 27.07.2016 8.625 85.048 85.548 11.474 11.348
KKB10 XS0305204595 13.06.2017 8.500 85.333 85.833 11.130 11.016
KKB US486668AA44 perpetual 9.200 86.500 89.500 7.560 7.252
KZGOLD7 XS0273371632 06.11.2013 9.375 105.295 105.405 7.640 7.606
NURB5 XS0269698246 17.10.2011 9.375 96.703 97.028 11.845 11.597
TEMIR5 XS0276177861 24.11.2011 9.000 31.473 31.528 120.353 120.138
TEMIR7 US87973XAA54 21.05.2014 9.500 32.420 32.580 48.559 48.355
TCOKZ10 USY8586EAA56 15.11.2014 6.124 106.250 106.250 4.597 4.597
KTZKZ5 XS0252313175 11.05.2011 6.500 102.356 102.609 4.198 3.958
KTZKZ10 XS0253694755 11.05.2016 7.000 102.623 103.123 6.472 6.373
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[2010-04-15]