Eurobonds' quotations of Kazakhstan companies on May 21, 2010

24.05.10 16:06
/IRBIS, May 24, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on May 21, 2010. Prices are indicated in percent, yield is indicated in percent per annum on a semi-annual basis. ----------------------------------------------------------------------------- Quotations Yield Date Coupon --------------- ----------------- Code ISIN redemption per annum% bid ask bid ask -------- ------------ ---------- ---------- ------- ------- -------- -------- ASTAFI5 XS0275278256 16.11.2011 9.000 28.471 28.529 118.121 117.895 ATFBP7 XS0217138139 12.04.2012 9.250 101.565 101.996 8.323 8.074 ATFBP5 XS0233829463 28.10.2010 8.125 99.887 99.990 8.349 8.099 ATFBP10 XS0253723281 11.05.2016 9.000 97.843 98.343 9.480 9.368 ATFBP7 XS0286908867 21.02.2014 9.250 100.721 101.221 9.010 8.851 DBKAZ10 XS0179958805 12.11.2013 7.375 105.510 106.010 5.600 5.445 DBKAZ15 XS0220743776 03.06.2020 6.500 94.250 94.750 7.319 7.246 DBKAZ20 XS0248160102 23.03.2026 6.000 84.000 84.500 7.773 7.711 BTAS30 XS0283156270 22.01.2037 8.250 48.905 49.095 16.694 16.633 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 48.922 49.078 28.085 27.987 BTAS7 XS0251881289 25.04.2013 7.750 47.906 48.094 36.713 36.538 BTAS XS0242012796 perpetual 8.250 7.498 7.503 164.775 164.617 HSBKKZ5 US40430AAC71 16.10.2013 9.250 101.125 101.375 8.853 8.766 HSBKKZ7 XS0253878051 13.05.2013 7.750 98.346 98.846 8.390 8.194 HSBKKZ10 US40430AAB98 03.05.2017 7.250 91.063 91.123 9.009 8.996 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 90.625 90.875 10.292 10.227 KKB10 XS0262468654 27.07.2016 8.625 84.628 85.128 11.115 10.988 KKB10 XS0305204595 13.06.2017 8.500 78.750 79.250 12.337 12.210 KKB US486668AA44 perpetual 9.200 82.125 86.250 8.193 7.726 KZGOLD7 XS0273371632 06.11.2013 9.375 102.708 102.958 8.449 8.366 NURB5 XS0269698246 17.10.2011 9.375 96.427 96.723 12.226 11.983 TEMIR5 XS0276177861 24.11.2011 9.000 30.500 30.500 117.881 117.881 TEMIR7 US87973XAA54 21.05.2014 9.500 27.977 28.130 51.375 51.160 TCOKZ10 USY8586EAA56 15.11.2014 6.124 104.400 104.400 5.025 5.025 KTZKZ5 XS0252313175 11.05.2011 6.500 100.494 100.722 5.956 5.709 KTZKZ10 XS0253694755 11.05.2016 7.000 98.395 98.895 7.341 7.235 ----------------------------------------------------------------------------- [2010-05-24]