Eurobonds' quotations of Kazakhstan companies on May 6, 2010
07.05.10 19:38
/IRBIS, May 7, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
May 6, 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 29.472 29.528 120.559 120.338
ATFBP7 XS0217138139 12.04.2012 9.250 106.116 106.567 5.831 5.589
ATFBP5 XS0233829463 28.10.2010 8.125 100.943 101.057 6.018 5.768
ATFBP10 XS0253723281 11.05.2016 9.000 102.424 102.924 8.476 8.370
ATFBP7 XS0286908867 21.02.2014 9.250 104.583 105.083 7.819 7.668
DBKAZ10 XS0179958805 12.11.2013 7.375 107.208 107.708 5.102 4.951
DBKAZ15 XS0220743776 03.06.2020 6.500 97.000 97.500 6.918 6.847
DBKAZ20 XS0248160102 23.03.2026 6.000 87.250 87.750 7.375 7.316
BTAS30 XS0283156270 22.01.2037 8.250 49.064 49.437 16.539 16.421
BTAS7 XS0168848801 02.06.2010 7.875 46.498 46.503 1972.548 1972.152
BTAS10 USN89065AF89 24.03.2014 8.000 48.280 48.280 30.343 30.343
BTAS10 XS0211873053 10.02.2015 8.500 49.418 49.707 27.449 27.273
BTAS7 XS0251881289 25.04.2013 7.750 47.529 47.721 36.444 36.267
BTAS XS0242012796 perpetual 8.250 7.498 7.503 153.955 153.817
HSBKKZ5 US40430AAC71 16.10.2013 9.250 107.375 107.625 6.800 6.721
HSBKKZ7 XS0253878051 13.05.2013 7.750 100.188 100.688 7.679 7.490
HSBKKZ10 US40430AAB98 03.05.2017 7.250 91.559 92.636 8.899 8.678
INTERG7 USN45748AA32 04.11.2011 6.875 106.180 106.180 2.731 2.731
INTERG10 USN45748AB15 14.05.2017 6.375 103.875 103.875 5.697 5.697
KKB10 XS0167149094 16.04.2013 8.500 97.198 97.698 9.615 9.412
KKB10 XS0190240324 07.04.2014 7.875 97.250 97.250 8.710 8.710
KKB10 XS0234488236 03.11.2015 8.000 95.671 96.171 9.018 8.897
KKB10 XS0262468654 27.07.2016 8.625 86.083 86.583 10.832 10.708
KKB10 XS0305204595 13.06.2017 8.500 85.500 86.000 10.899 10.784
KKB US486668AA44 perpetual 9.200 85.375 88.500 7.726 7.397
KZGOLD7 XS0273371632 06.11.2013 9.375 102.708 102.958 8.461 8.378
NURB5 XS0269698246 17.10.2011 9.375 96.055 96.361 12.452 12.206
TEMIR5 XS0276177861 24.11.2011 9.000 31.471 31.529 127.970 127.720
TEMIR7 US87973XAA54 21.05.2014 9.500 27.976 28.130 56.200 55.951
TCOKZ10 USY8586EAA56 15.11.2014 6.124 104.400 104.400 5.025 5.025
KTZKZ5 XS0252313175 11.05.2011 6.500 102.433 102.673 3.995 3.753
KTZKZ10 XS0253694755 11.05.2016 7.000 102.335 102.835 6.528 6.428
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[2010-05-07]