Eurobonds' quotations of Kazakhstan companies on April 20, 2010

21.04.10 15:18
/IRBIS, April 21, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on April 20, 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 9.250 106.853 107.103 5.528 5.398 ATFBP5 XS0233829463 28.10.2010 8.125 101.880 102.009 4.382 4.133 ATFBP10 XS0253723281 11.05.2016 9.000 107.298 107.548 7.477 7.427 ATFBP7 XS0286908867 21.02.2014 9.250 107.876 108.126 6.870 6.798 DBKAZ10 XS0179958805 12.11.2013 7.375 107.323 107.823 5.094 4.946 DBKAZ15 XS0220743776 03.06.2020 6.500 97.125 97.375 6.898 6.863 DBKAZ20 XS0248160102 23.03.2026 6.000 87.625 87.875 7.329 7.300 BTAS30 XS0283156270 22.01.2037 8.250 48.773 49.102 17.866 17.744 BTAS7 XS0168848801 02.06.2010 7.875 47.498 47.503 1096.867 1096.655 BTAS10 USN89065AF89 24.03.2014 8.000 47.000 47.000 33.509 33.509 BTAS10 XS0211873053 10.02.2015 8.500 48.371 48.629 30.246 30.071 BTAS7 XS0251881289 25.04.2013 7.750 47.543 47.707 42.712 42.536 BTAS XS0242012796 perpetual 8.250 8.000 8.005 131.580 131.478 HSBKKZ5 US40430AAC71 16.10.2013 9.250 108.250 108.500 6.559 6.482 HSBKKZ7 XS0253878051 13.05.2013 7.750 104.275 104.525 6.191 6.102 HSBKKZ10 US40430AAB98 03.05.2017 7.250 98.681 99.358 7.494 7.368 INTERG7 USN45748AA32 04.11.2011 6.875 106.180 106.180 2.731 2.731 INTERG10 USN45748AB15 14.05.2017 6.375 105.000 105.000 5.510 5.510 KKB10 XS0167149094 16.04.2013 8.500 99.263 99.513 8.785 8.688 KKB10 XS0190240324 07.04.2014 7.875 97.250 97.250 8.710 8.710 KKB10 XS0234488236 03.11.2015 8.000 96.833 97.333 8.733 8.615 KKB10 XS0262468654 27.07.2016 8.625 84.750 85.250 11.512 11.385 KKB10 XS0305204595 13.06.2017 8.500 87.375 87.875 10.636 10.525 KKB US486668AA44 perpetual 9.200 86.125 89.375 7.600 7.265 KZGOLD7 XS0273371632 06.11.2013 9.375 105.709 105.791 7.505 7.479 NURB5 XS0269698246 17.10.2011 9.375 96.706 97.028 11.859 11.610 TEMIR5 XS0276177861 24.11.2011 9.000 31.969 32.031 119.709 119.465 TEMIR7 US87973XAA54 21.05.2014 9.500 32.421 32.579 48.760 48.557 TCOKZ10 USY8586EAA56 15.11.2014 6.124 106.250 106.250 4.597 4.597 KTZKZ5 XS0252313175 11.05.2011 6.500 102.773 103.022 3.776 3.536 KTZKZ10 XS0253694755 11.05.2016 7.000 103.437 103.937 6.311 6.212 ----------------------------------------------------------------------------- [2010-04-21]