Eurobonds' quotations of Kazakhstan companies on May 12, 2010
13.05.10 18:06
/IRBIS, May 13, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
May 12, 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 9.250 103.993 104.435 6.966 6.721
ATFBP5 XS0233829463 28.10.2010 8.125 100.493 101.627 6.958 4.396
ATFBP10 XS0253723281 11.05.2016 9.000 100.561 101.061 8.877 8.768
ATFBP7 XS0286908867 21.02.2014 9.250 102.062 102.562 8.589 8.433
DBKAZ10 XS0179958805 12.11.2013 7.375 106.018 106.518 5.456 5.302
DBKAZ15 XS0220743776 03.06.2020 6.500 96.500 97.000 6.990 6.919
DBKAZ20 XS0248160102 23.03.2026 6.000 82.825 85.371 7.920 7.602
BTAS30 XS0283156270 22.01.2037 8.250 49.265 49.635 16.516 16.400
BTAS7 XS0168848801 02.06.2010 7.875 46.498 46.503 1972.548 1972.152
BTAS10 USN89065AF89 24.03.2014 8.000 48.500 48.500 30.458 30.458
BTAS10 XS0211873053 10.02.2015 8.500 49.690 49.977 27.412 27.238
BTAS7 XS0251881289 25.04.2013 7.750 47.530 47.721 36.689 36.512
BTAS XS0242012796 perpetual 8.250 7.497 7.503 158.048 157.898
HSBKKZ5 US40430AAC71 16.10.2013 9.250 104.140 104.390 7.840 7.757
HSBKKZ7 XS0253878051 13.05.2013 7.750 100.583 101.083 7.528 7.339
HSBKKZ10 US40430AAB98 03.05.2017 7.250 94.508 94.758 8.304 8.254
INTERG7 USN45748AA32 04.11.2011 6.875 106.180 106.180 2.731 2.731
INTERG10 USN45748AB15 14.05.2017 6.375 103.400 103.400 5.777 5.777
KKB10 XS0167149094 16.04.2013 8.500 96.500 96.500 9.906 9.906
KKB10 XS0190240324 07.04.2014 7.875 97.250 97.250 8.710 8.710
KKB10 XS0234488236 03.11.2015 8.000 93.875 94.375 9.460 9.337
KKB10 XS0262468654 27.07.2016 8.625 84.750 85.250 11.305 11.178
KKB10 XS0305204595 13.06.2017 8.500 82.500 83.000 11.594 11.474
KKB US486668AA44 perpetual 9.200 84.625 87.625 7.853 7.530
KZGOLD7 XS0273371632 06.11.2013 9.375 102.750 103.000 8.442 8.359
NURB5 XS0269698246 17.10.2011 9.375 95.109 95.411 13.258 13.009
TEMIR5 XS0276177861 24.11.2011 9.000 31.472 31.528 130.223 129.980
TEMIR7 US87973XAA54 21.05.2014 9.500 27.977 28.130 56.578 56.328
TCOKZ10 USY8586EAA56 15.11.2014 6.124 104.400 104.400 5.025 5.025
KTZKZ5 XS0252313175 11.05.2011 6.500 102.512 102.748 3.872 3.629
KTZKZ10 XS0253694755 11.05.2016 7.000 102.792 103.292 6.435 6.335
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[2010-05-13]