EN
1 July 2025, 04:58
Go to old.kase.kz
English
Information/
Market and Company News
29.04.2010 18:02 #KASE news

Eurobonds' quotations of Kazakhstan companies on April 28, 2010

/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]