Eurobonds' quotations of Kazakhstan companies on May 3, 2010
04.05.10 16:57
/IRBIS, May 4, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
May 3, 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 9.250 106.156 106.625 5.833 5.583
ATFBP5 XS0233829463 28.10.2010 8.125 101.829 101.948 4.212 3.963
ATFBP10 XS0253723281 11.05.2016 9.000 106.113 106.613 7.710 7.609
ATFBP7 XS0286908867 21.02.2014 9.250 107.162 107.412 7.058 6.985
DBKAZ10 XS0179958805 12.11.2013 7.375 107.208 107.708 5.109 4.959
DBKAZ15 XS0220743776 03.06.2020 6.500 97.253 99.203 6.882 6.609
DBKAZ20 XS0248160102 23.03.2026 6.000 87.438 87.938 7.352 7.294
BTAS30 XS0283156270 22.01.2037 8.250 48.813 49.187 16.584 16.466
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 43.021 43.311 31.584 31.374
BTAS7 XS0251881289 25.04.2013 7.750 35.903 36.097 48.847 48.597
BTAS XS0242012796 perpetual 8.250 7.497 7.503 150.765 150.615
HSBKKZ5 US40430AAC71 16.10.2013 9.250 106.425 107.325 7.111 6.825
HSBKKZ7 XS0253878051 13.05.2013 7.750 102.813 103.313 6.705 6.523
HSBKKZ10 US40430AAB98 03.05.2017 7.250 96.425 97.325 7.926 7.753
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 98.216 98.716 9.202 9.002
KKB10 XS0190240324 07.04.2014 7.875 97.250 97.250 8.710 8.710
KKB10 XS0234488236 03.11.2015 8.000 95.426 95.926 9.076 8.955
KKB10 XS0262468654 27.07.2016 8.625 84.750 85.250 11.447 11.320
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 9.375 104.500 104.750 7.879 7.798
NURB5 XS0269698246 17.10.2011 9.375 96.497 96.813 12.075 11.825
TEMIR5 XS0276177861 24.11.2011 9.000 32.470 32.530 121.386 121.148
TEMIR7 US87973XAA54 21.05.2014 9.500 27.976 28.130 55.890 55.641
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 7.000 102.714 103.214 6.453 6.353
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[2010-05-04]