Eurobonds' quotations of Kazakhstan companies on April 23, 2010

26.04.10 18:14
/IRBIS, April 26, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on April 23, 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 29.471 29.529 116.485 116.270 ATFBP7 XS0217138139 12.04.2012 9.250 106.751 107.227 5.556 5.308 ATFBP5 XS0233829463 28.10.2010 8.125 101.986 102.110 4.073 3.824 ATFBP10 XS0253723281 11.05.2016 9.000 107.272 107.772 7.480 7.380 ATFBP7 XS0286908867 21.02.2014 9.250 107.834 108.084 6.875 6.802 DBKAZ10 XS0179958805 12.11.2013 7.375 107.334 107.834 5.083 4.934 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 51.211 51.539 17.045 16.935 BTAS7 XS0168848801 02.06.2010 7.875 49.498 49.503 1164.551 1164.326 BTAS10 USN89065AF89 24.03.2014 8.000 50.250 50.250 31.219 31.219 BTAS10 XS0211873053 10.02.2015 8.500 51.341 51.597 28.422 28.260 BTAS7 XS0251881289 25.04.2013 7.750 50.240 50.427 36.448 36.278 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 6.301 6.123 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 99.098 99.348 8.850 8.752 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 8.735 8.617 KKB10 XS0262468654 27.07.2016 8.625 84.750 85.250 11.557 11.430 KKB10 XS0305204595 13.06.2017 8.500 87.500 88.000 10.645 10.534 KKB US486668AA44 perpetual 9.200 88.125 90.000 7.399 7.211 KZGOLD7 XS0273371632 06.11.2013 9.375 105.460 105.540 7.578 7.553 NURB5 XS0269698246 17.10.2011 9.375 96.753 97.073 11.841 11.593 TEMIR5 XS0276177861 24.11.2011 9.000 32.469 32.531 118.745 118.507 TEMIR7 US87973XAA54 21.05.2014 9.500 32.422 32.579 49.014 48.811 TCOKZ10 USY8586EAA56 15.11.2014 6.124 106.250 106.250 4.597 4.597 KTZKZ5 XS0252313175 11.05.2011 6.500 102.682 102.928 3.831 3.591 KTZKZ10 XS0253694755 11.05.2016 7.000 103.368 103.868 6.324 6.225 ----------------------------------------------------------------------------- [2010-04-26]