Eurobonds' quotations of Kazakhstan companies on April 28, 2010

29.04.10 18:02
/IRBIS, April 29, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on April 28, 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 26.971 27.029 128.649 128.399 ATFBP7 XS0217138139 12.04.2012 9.250 106.325 106.798 5.757 5.507 ATFBP5 XS0233829463 28.10.2010 8.125 101.820 101.941 4.299 4.049 ATFBP10 XS0253723281 11.05.2016 9.000 106.350 106.850 7.663 7.562 ATFBP7 XS0286908867 21.02.2014 9.250 107.268 107.518 7.032 6.959 DBKAZ10 XS0179958805 12.11.2013 7.375 107.403 107.903 5.055 4.906 DBKAZ15 XS0220743776 03.06.2020 6.500 97.667 98.167 6.823 6.753 DBKAZ20 XS0248160102 23.03.2026 6.000 88.250 88.750 7.257 7.199 BTAS30 XS0283156270 22.01.2037 8.250 51.396 51.771 15.779 15.671 BTAS7 XS0168848801 02.06.2010 7.875 49.498 49.503 1266.584 1266.331 BTAS10 USN89065AF89 24.03.2014 8.000 49.750 49.750 29.207 29.207 BTAS10 XS0211873053 10.02.2015 8.500 51.498 51.752 26.051 25.905 BTAS7 XS0251881289 25.04.2013 7.750 49.662 49.839 34.229 34.076 BTAS XS0242012796 perpetual 8.250 7.497 7.503 148.932 148.782 HSBKKZ5 US40430AAC71 16.10.2013 9.250 107.438 107.688 6.795 6.716 HSBKKZ7 XS0253878051 13.05.2013 7.750 103.344 103.844 6.514 6.334 HSBKKZ10 US40430AAB98 03.05.2017 7.250 98.042 98.292 7.616 7.569 INTERG7 USN45748AA32 04.11.2011 6.875 106.180 106.180 2.731 2.731 INTERG10 USN45748AB15 14.05.2017 6.375 104.750 104.750 5.549 5.549 KKB10 XS0167149094 16.04.2013 8.500 98.365 98.865 9.141 8.943 KKB10 XS0190240324 07.04.2014 7.875 97.250 97.250 8.710 8.710 KKB10 XS0234488236 03.11.2015 8.000 95.788 96.288 8.987 8.867 KKB10 XS0262468654 27.07.2016 8.625 84.750 85.250 11.495 11.368 KKB10 XS0305204595 13.06.2017 8.500 85.625 86.125 11.018 10.903 KKB US486668AA44 perpetual 9.200 87.000 89.750 7.527 7.247 KZGOLD7 XS0273371632 06.11.2013 9.375 104.675 104.925 7.825 7.745 NURB5 XS0269698246 17.10.2011 9.375 96.495 96.812 12.064 11.815 TEMIR5 XS0276177861 24.11.2011 9.000 32.469 32.531 121.052 120.808 TEMIR7 US87973XAA54 21.05.2014 9.500 27.976 28.130 55.705 55.458 TCOKZ10 USY8586EAA56 15.11.2014 6.124 106.250 106.250 4.597 4.597 KTZKZ5 XS0252313175 11.05.2011 6.500 102.525 102.768 3.953 3.713 KTZKZ10 XS0253694755 11.05.2016 7.000 102.485 102.985 6.499 6.399 ----------------------------------------------------------------------------- [2010-04-29]