Eurobonds' quotations of Kazakhstan companies on April 29, 2010
30.04.10 16:18
/IRBIS, April 30, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
April 29, 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 26.971 27.029 128.649 128.399
ATFBP7 XS0217138139 12.04.2012 9.250 106.179 106.648 5.830 5.581
ATFBP5 XS0233829463 28.10.2010 8.125 101.818 101.939 4.280 4.031
ATFBP10 XS0253723281 11.05.2016 9.000 106.224 106.724 7.688 7.587
ATFBP7 XS0286908867 21.02.2014 9.250 107.160 107.410 7.062 6.989
DBKAZ10 XS0179958805 12.11.2013 7.375 107.336 107.836 5.074 4.924
DBKAZ15 XS0220743776 03.06.2020 6.500 97.125 97.625 6.899 6.829
DBKAZ20 XS0248160102 23.03.2026 6.000 87.438 87.938 7.352 7.294
BTAS30 XS0283156270 22.01.2037 8.250 51.187 51.563 15.846 15.737
BTAS7 XS0168848801 02.06.2010 7.875 49.498 49.503 1311.820 1311.557
BTAS10 USN89065AF89 24.03.2014 8.000 49.750 49.750 29.207 29.207
BTAS10 XS0211873053 10.02.2015 8.500 51.373 51.627 26.143 25.997
BTAS7 XS0251881289 25.04.2013 7.750 49.495 49.672 34.411 34.258
BTAS XS0242012796 perpetual 8.250 7.497 7.503 149.537 149.387
HSBKKZ5 US40430AAC71 16.10.2013 9.250 107.458 107.708 6.787 6.708
HSBKKZ7 XS0253878051 13.05.2013 7.750 102.896 103.396 6.676 6.494
HSBKKZ10 US40430AAB98 03.05.2017 7.250 97.555 97.805 7.709 7.661
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 98.398 98.898 9.128 8.930
KKB10 XS0190240324 07.04.2014 7.875 97.250 97.250 8.710 8.710
KKB10 XS0234488236 03.11.2015 8.000 95.508 96.008 9.055 8.935
KKB10 XS0262468654 27.07.2016 8.625 87.167 87.667 10.856 10.734
KKB10 XS0305204595 13.06.2017 8.500 85.688 86.188 10.976 10.862
KKB US486668AA44 perpetual 9.200 86.875 89.625 7.545 7.264
KZGOLD7 XS0273371632 06.11.2013 9.375 104.536 104.786 7.869 7.788
NURB5 XS0269698246 17.10.2011 9.375 96.613 96.930 11.975 11.726
TEMIR5 XS0276177861 24.11.2011 9.000 32.470 32.530 121.386 121.148
TEMIR7 US87973XAA54 21.05.2014 9.500 32.422 32.578 49.322 49.119
TCOKZ10 USY8586EAA56 15.11.2014 6.124 104.400 104.400 5.025 5.025
KTZKZ5 XS0252313175 11.05.2011 6.500 102.539 102.781 3.933 3.693
KTZKZ10 XS0253694755 11.05.2016 7.000 103.103 103.603 6.375 6.276
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[2010-04-30]