Eurobonds' quotations of Kazakhstan companies on April 15, 2010
16.04.10 16:18
/IRBIS, April 16, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
April 15, 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 9.250 106.551 107.031 5.699 5.450
ATFBP5 XS0233829463 28.10.2010 8.125 101.980 102.110 4.247 3.998
ATFBP10 XS0253723281 11.05.2016 9.000 106.364 106.864 7.665 7.565
ATFBP7 XS0286908867 21.02.2014 9.250 107.887 108.137 6.871 6.799
DBKAZ10 XS0179958805 12.11.2013 7.375 107.468 107.968 5.056 4.908
DBKAZ15 XS0220743776 03.06.2020 6.500 97.250 97.750 6.880 6.810
DBKAZ20 XS0248160102 23.03.2026 6.000 87.333 87.833 7.363 7.304
BTAS30 XS0283156270 22.01.2037 8.250 48.484 48.566 17.947 17.917
BTAS7 XS0168848801 02.06.2010 7.875 46.748 46.753 1048.612 1048.408
BTAS10 USN89065AF89 24.03.2014 8.000 47.000 47.000 33.477 33.477
BTAS10 XS0211873053 10.02.2015 8.500 48.308 48.567 30.212 30.036
BTAS7 XS0251881289 25.04.2013 7.750 47.334 47.499 42.772 42.595
BTAS XS0242012796 perpetual 8.250 6.498 6.503 164.686 164.529
HSBKKZ5 US40430AAC71 16.10.2013 9.250 107.792 108.042 6.708 6.630
HSBKKZ7 XS0253878051 13.05.2013 7.750 104.250 104.750 6.203 6.027
HSBKKZ10 US40430AAB98 03.05.2017 7.250 97.800 98.700 7.659 7.490
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 98.355 98.855 9.141 8.944
KKB10 XS0190240324 07.04.2014 7.875 96.253 96.752 9.018 8.862
KKB10 XS0234488236 03.11.2015 8.000 96.300 96.800 8.859 8.740
KKB10 XS0262468654 27.07.2016 8.625 88.583 89.083 10.569 10.449
KKB10 XS0305204595 13.06.2017 8.500 85.781 86.281 11.001 10.887
KKB US486668AA44 perpetual 9.200 86.750 89.375 7.534 7.265
KZGOLD7 XS0273371632 06.11.2013 9.375 105.150 105.250 7.685 7.653
NURB5 XS0269698246 17.10.2011 9.375 96.704 97.028 11.849 11.600
TEMIR5 XS0276177861 24.11.2011 9.000 31.473 31.528 120.678 120.462
TEMIR7 US87973XAA54 21.05.2014 9.500 32.421 32.580 48.609 48.406
TCOKZ10 USY8586EAA56 15.11.2014 6.124 106.250 106.250 4.597 4.597
KTZKZ5 XS0252313175 11.05.2011 6.500 102.565 102.817 3.993 3.753
KTZKZ10 XS0253694755 11.05.2016 7.000 102.994 103.494 6.399 6.300
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[2010-04-16]