Eurobonds' quotations of Kazakhstan companies on May 13, 2010
14.05.10 17:36
/IRBIS, May 14, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
May 13, 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 9.250 103.463 103.907 7.259 7.011
ATFBP5 XS0233829463 28.10.2010 8.125 100.394 101.577 7.177 4.486
ATFBP10 XS0253723281 11.05.2016 9.000 101.186 101.686 8.740 8.632
ATFBP7 XS0286908867 21.02.2014 9.250 101.969 102.469 8.618 8.462
DBKAZ10 XS0179958805 12.11.2013 7.375 105.853 106.353 5.505 5.351
DBKAZ15 XS0220743776 03.06.2020 6.500 94.583 95.083 7.269 7.195
DBKAZ20 XS0248160102 23.03.2026 6.000 84.000 84.500 7.772 7.710
BTAS30 XS0283156270 22.01.2037 8.250 49.065 49.435 16.587 16.469
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 51.357 51.643 26.439 26.272
BTAS7 XS0251881289 25.04.2013 7.750 47.530 47.721 36.689 36.512
BTAS XS0242012796 perpetual 8.250 7.998 8.003 145.271 145.148
HSBKKZ5 US40430AAC71 16.10.2013 9.250 103.222 103.472 8.145 8.061
HSBKKZ7 XS0253878051 13.05.2013 7.750 100.250 100.750 7.654 7.464
HSBKKZ10 US40430AAB98 03.05.2017 7.250 94.520 94.770 8.302 8.252
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 97.030 97.030 9.689 9.689
KKB10 XS0190240324 07.04.2014 7.875 97.250 97.250 8.710 8.710
KKB10 XS0234488236 03.11.2015 8.000 94.231 94.731 9.373 9.249
KKB10 XS0262468654 27.07.2016 8.625 84.583 85.083 11.332 11.204
KKB10 XS0305204595 13.06.2017 8.500 83.250 83.750 11.401 11.283
KKB US486668AA44 perpetual 9.200 82.500 83.000 11.594 11.474
KZGOLD7 XS0273371632 06.11.2013 9.375 85.125 88.750 7.802 7.419
NURB5 XS0269698246 17.10.2011 9.375 96.424 96.726 12.189 11.944
TEMIR5 XS0276177861 24.11.2011 9.000 31.472 31.528 130.223 129.980
TEMIR7 US87973XAA54 21.05.2014 9.500 27.977 28.129 56.641 56.392
TCOKZ10 USY8586EAA56 15.11.2014 6.124 104.400 104.400 5.025 5.025
KTZKZ5 XS0252313175 11.05.2011 6.500 102.592 102.828 3.782 3.540
KTZKZ10 XS0253694755 11.05.2016 7.000 102.969 103.469 6.399 6.299
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[2010-05-14]