Eurobonds' quotations of Kazakhstan companies on April 22, 2010
23.04.10 17:01
/IRBIS, April 23, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
April 22, 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 29.471 29.529 116.485 116.270
ATFBP7 XS0217138139 12.04.2012 9.250 106.769 107.245 5.552 5.304
ATFBP5 XS0233829463 28.10.2010 8.125 101.988 102.113 4.090 3.841
ATFBP10 XS0253723281 11.05.2016 9.000 107.341 107.841 7.466 7.367
ATFBP7 XS0286908867 21.02.2014 9.250 107.884 108.134 6.862 6.790
DBKAZ10 XS0179958805 12.11.2013 7.375 107.354 107.854 5.079 4.930
DBKAZ15 XS0220743776 03.06.2020 6.500 97.583 98.083 6.834 6.764
DBKAZ20 XS0248160102 23.03.2026 6.000 87.833 88.333 7.305 7.247
BTAS30 XS0283156270 22.01.2037 8.250 51.169 51.497 17.051 16.941
BTAS7 XS0168848801 02.06.2010 7.875 49.248 49.253 1142.242 1142.022
BTAS10 USN89065AF89 24.03.2014 8.000 50.250 50.250 31.219 31.219
BTAS10 XS0211873053 10.02.2015 8.500 51.090 51.347 28.556 28.394
BTAS7 XS0251881289 25.04.2013 7.750 50.281 50.469 36.368 36.198
BTAS XS0242012796 perpetual 8.250 8.000 8.005 131.580 131.478
HSBKKZ5 US40430AAC71 16.10.2013 9.250 107.923 108.173 6.654 6.576
HSBKKZ7 XS0253878051 13.05.2013 7.750 103.950 104.450 6.302 6.124
HSBKKZ10 US40430AAB98 03.05.2017 7.250 98.755 99.005 7.481 7.434
INTERG7 USN45748AA32 04.11.2011 6.875 106.180 106.180 2.731 2.731
INTERG10 USN45748AB15 14.05.2017 6.375 105.250 105.250 5.467 5.467
KKB10 XS0167149094 16.04.2013 8.500 99.261 99.511 8.786 8.688
KKB10 XS0190240324 07.04.2014 7.875 97.250 97.250 8.710 8.710
KKB10 XS0234488236 03.11.2015 8.000 97.313 97.813 8.622 8.504
KKB10 XS0262468654 27.07.2016 8.625 84.750 85.250 11.523 11.396
KKB10 XS0305204595 13.06.2017 8.500 87.333 87.833 10.655 10.543
KKB US486668AA44 perpetual 9.200 88.000 90.000 7.408 7.208
KZGOLD7 XS0273371632 06.11.2013 9.375 105.460 105.540 7.580 7.554
NURB5 XS0269698246 17.10.2011 9.375 96.766 97.086 11.828 11.579
TEMIR5 XS0276177861 24.11.2011 9.000 32.469 32.531 118.745 118.507
TEMIR7 US87973XAA54 21.05.2014 9.500 32.421 32.579 48.963 48.760
TCOKZ10 USY8586EAA56 15.11.2014 6.124 106.250 106.250 4.597 4.597
KTZKZ5 XS0252313175 11.05.2011 6.500 102.694 102.941 3.825 3.586
KTZKZ10 XS0253694755 11.05.2016 7.000 103.397 103.897 6.318 6.219
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[2010-04-23]