Eurobonds' quotations of Kazakhstan companies on May 4, 2010

05.05.10 18:06
/IRBIS, May 5, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on May 4, 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 29.469 29.531 119.671 119.433 ATFBP7 XS0217138139 12.04.2012 9.250 105.928 106.178 5.950 5.816 ATFBP5 XS0233829463 28.10.2010 8.125 101.823 101.942 4.201 3.952 ATFBP10 XS0253723281 11.05.2016 9.000 105.677 105.927 7.799 7.748 ATFBP7 XS0286908867 21.02.2014 9.250 106.547 106.797 7.237 7.164 DBKAZ10 XS0179958805 12.11.2013 7.375 107.226 107.726 5.102 4.952 DBKAZ15 XS0220743776 03.06.2020 6.500 95.907 97.959 7.074 6.782 DBKAZ20 XS0248160102 23.03.2026 6.000 87.125 87.375 7.390 7.360 BTAS30 XS0283156270 22.01.2037 8.250 50.730 51.104 16.000 15.889 BTAS7 XS0168848801 02.06.2010 7.875 49.498 49.503 1311.820 1311.557 BTAS10 USN89065AF89 24.03.2014 8.000 48.280 48.280 30.343 30.343 BTAS10 XS0211873053 10.02.2015 8.500 50.418 50.707 26.763 26.592 BTAS7 XS0251881289 25.04.2013 7.750 48.987 49.180 34.971 34.800 BTAS XS0242012796 perpetual 8.250 7.997 8.003 139.053 138.926 HSBKKZ5 US40430AAC71 16.10.2013 9.250 106.630 106.880 7.044 6.965 HSBKKZ7 XS0253878051 13.05.2013 7.750 102.325 102.575 6.883 6.791 HSBKKZ10 US40430AAB98 03.05.2017 7.250 95.718 95.968 8.063 8.014 INTERG7 USN45748AA32 04.11.2011 6.875 106.180 106.180 2.731 2.731 INTERG10 USN45748AB15 14.05.2017 6.375 105.050 105.050 5.498 5.498 KKB10 XS0167149094 16.04.2013 8.500 98.206 98.706 9.206 9.007 KKB10 XS0190240324 07.04.2014 7.875 97.250 97.250 8.710 8.710 KKB10 XS0234488236 03.11.2015 8.000 95.351 95.851 9.094 8.973 KKB10 XS0262468654 27.07.2016 8.625 84.750 85.250 11.373 11.246 KKB10 XS0305204595 13.06.2017 8.500 85.688 86.188 10.976 10.862 KKB US486668AA44 perpetual 9.200 86.875 89.625 7.550 7.269 KZGOLD7 XS0273371632 06.11.2013 9.375 104.063 104.313 8.020 7.938 NURB5 XS0269698246 17.10.2011 9.375 96.576 96.891 12.017 11.768 TEMIR5 XS0276177861 24.11.2011 9.000 32.470 32.531 122.412 122.169 TEMIR7 US87973XAA54 21.05.2014 9.500 32.423 32.577 49.478 49.275 TCOKZ10 USY8586EAA56 15.11.2014 6.124 104.400 104.400 5.025 5.025 KTZKZ5 XS0252313175 11.05.2011 6.500 102.558 102.799 3.894 3.655 KTZKZ10 XS0253694755 11.05.2016 7.000 103.052 103.552 6.385 6.286 ----------------------------------------------------------------------------- [2010-05-05]