Eurobonds' quotations of Kazakhstan companies on May 11, 2010
12.05.10 17:24
/IRBIS, May 12 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
May 11, 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 9.250 102.362 102.804 7.887 7.638
ATFBP5 XS0233829463 28.10.2010 8.125 100.475 101.542 7.023 4.651
ATFBP10 XS0253723281 11.05.2016 9.000 100.363 100.863 8.920 8.811
ATFBP7 XS0286908867 21.02.2014 9.250 101.920 102.420 8.635 8.479
DBKAZ10 XS0179958805 12.11.2013 7.375 105.796 106.296 5.528 5.375
DBKAZ15 XS0220743776 03.06.2020 6.500 92.414 94.684 7.592 7.253
DBKAZ20 XS0248160102 23.03.2026 6.000 85.086 87.544 7.637 7.341
BTAS30 XS0283156270 22.01.2037 8.250 49.114 49.486 16.544 16.426
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 43.021 43.309 31.788 31.579
BTAS7 XS0251881289 25.04.2013 7.750 35.904 36.096 49.301 49.051
BTAS XS0242012796 perpetual 8.250 7.997 8.003 142.925 142.799
HSBKKZ5 US40430AAC71 16.10.2013 9.250 102.255 102.505 8.473 8.389
HSBKKZ7 XS0253878051 13.05.2013 7.750 99.667 100.167 7.877 7.687
HSBKKZ10 US40430AAB98 03.05.2017 7.250 94.135 94.385 8.377 8.327
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 95.421 95.671 10.350 10.246
KKB10 XS0190240324 07.04.2014 7.875 97.250 97.250 8.710 8.710
KKB10 XS0234488236 03.11.2015 8.000 91.313 91.813 10.105 9.977
KKB10 XS0262468654 27.07.2016 8.625 84.750 85.250 11.278 11.151
KKB10 XS0305204595 13.06.2017 8.500 82.000 82.500 11.691 11.571
KKB US486668AA44 perpetual 9.200 85.250 88.375 7.780 7.449
KZGOLD7 XS0273371632 06.11.2013 9.375 102.708 102.958 8.458 8.376
NURB5 XS0269698246 17.10.2011 9.375 96.423 96.728 12.171 11.926
TEMIR5 XS0276177861 24.11.2011 9.000 31.471 31.529 127.970 127.720
TEMIR7 US87973XAA54 21.05.2014 9.500 27.977 28.130 56.388 56.139
TCOKZ10 USY8586EAA56 15.11.2014 6.124 104.400 104.400 5.025 5.025
KTZKZ5 XS0252313175 11.05.2011 6.500 102.408 102.646 4.000 3.757
KTZKZ10 XS0253694755 11.05.2016 7.000 102.855 103.355 6.423 6.323
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[2010-05-12]