Eurobonds' quotations of Kazakhstan companies on May 18, 2010
19.05.10 16:40
/IRBIS, May 19, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
May 18, 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 9.250 103.168 103.610 7.416 7.167
ATFBP5 XS0233829463 28.10.2010 8.125 100.384 100.491 7.180 6.930
ATFBP10 XS0253723281 11.05.2016 9.000 100.707 101.207 8.844 8.735
ATFBP7 XS0286908867 21.02.2014 9.250 101.764 102.264 8.681 8.524
DBKAZ10 XS0179958805 12.11.2013 7.375 105.841 106.341 5.505 5.350
DBKAZ15 XS0220743776 03.06.2020 6.500 94.583 95.083 7.269 7.196
DBKAZ20 XS0248160102 23.03.2026 6.000 84.000 84.500 7.772 7.710
BTAS30 XS0283156270 22.01.2037 8.250 48.649 49.018 16.742 16.623
BTAS7 XS0168848801 02.06.2010 7.875 46.498 46.503 1972.548 1972.152
BTAS10 USN89065AF89 24.03.2014 8.000 47.000 47.000 31.615 31.615
BTAS10 XS0211873053 10.02.2015 8.500 49.857 50.143 27.397 27.224
BTAS7 XS0251881289 25.04.2013 7.750 48.572 48.762 35.896 35.724
BTAS XS0242012796 perpetual 8.250 7.498 7.503 160.943 160.792
HSBKKZ5 US40430AAC71 16.10.2013 9.250 104.022 104.830 7.875 7.608
HSBKKZ7 XS0253878051 13.05.2013 7.750 100.417 100.917 7.590 7.400
HSBKKZ10 US40430AAB98 03.05.2017 7.250 92.889 94.245 8.630 8.357
INTERG7 USN45748AA32 04.11.2011 6.875 106.180 106.180 2.731 2.731
INTERG10 USN45748AB15 14.05.2017 6.375 102.980 102.980 5.849 5.849
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 94.302 94.802 9.356 9.233
KKB10 XS0262468654 27.07.2016 8.625 84.450 84.950 11.233 11.106
KKB10 XS0305204595 13.06.2017 8.500 82.917 83.417 11.370 11.251
KKB US486668AA44 perpetual 9.200 83.125 87.875 8.051 7.531
KZGOLD7 XS0273371632 06.11.2013 9.375 102.725 102.975 8.447 8.364
NURB5 XS0269698246 17.10.2011 9.375 95.342 95.643 13.092 12.843
TEMIR5 XS0276177861 24.11.2011 9.000 31.473 31.528 131.384 131.141
TEMIR7 US87973XAA54 21.05.2014 9.500 27.978 28.129 56.832 56.583
TCOKZ10 USY8586EAA56 15.11.2014 6.124 104.400 104.400 5.025 5.025
KTZKZ5 XS0252313175 11.05.2011 6.500 101.966 102.200 4.410 4.165
KTZKZ10 XS0253694755 11.05.2016 7.000 102.786 103.286 6.435 6.334
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[2010-05-19]