Eurobonds' quotations of Kazakhstan companies on May 24, 2010
25.05.10 20:29
/IRBIS, May 25, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
May 24, 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
------- ------------ ---------- ---------- ------- ------- -------- --------
ASFIe2 XS0275278256 16.11.2011 9.000 98.838 99.088 9.256 9.201
ATFBe3 XS0217138139 12.04.2012 9.250 100.214 100.464 9.173 9.092
ATFBe4 XS0233829463 28.10.2010 8.125 105.873 106.373 5.485 5.330
ATFBe5 XS0253723281 11.05.2016 9.000 94.650 95.150 7.261 7.187
ATFBe6 XS0286908867 21.02.2014 9.250 84.483 84.983 7.713 7.652
BRKZe2 XS0179958805 12.11.2013 7.375 48.875 49.125 16.711 16.630
BRKZe3 XS0220743776 03.06.2020 6.500 46.498 46.503 1972.548 1972.152
BRKZe3 XS0248160102 23.03.2026 6.000 47.000 47.000 31.615 31.615
BTASe11 XS0283156270 22.01.2037 8.250 49.692 49.975 27.629 27.455
BTASe3 XS0168848801 02.06.2010 7.875 47.906 48.094 36.754 36.579
BTASe4 USN89065AF89 24.03.2014 8.000 7.498 7.503 165.572 165.413
BTASe5 XS0211873053 10.02.2015 8.500 100.816 101.066 8.959 8.872
BTASe6 XS0251881289 25.04.2013 7.750 98.607 99.107 8.288 8.093
BTASe6 XS0242012796 perpetual 8.250 89.472 90.643 9.345 9.097
HSBKe2 US40430AAC71 16.10.2013 9.250 106.180 106.180 2.731 2.731
HSBKe2 XS0253878051 13.05.2013 7.750 102.980 102.980 5.849 5.849
HSBKe2 US40430AAB98 03.05.2017 7.250 97.030 97.030 9.689 9.689
INCAe1 USN45748AA32 04.11.2011 6.875 97.250 97.250 8.710 8.710
INCAe2 USN45748AB15 14.05.2017 6.375 90.188 90.688 10.407 10.277
KKGBe4 XS0167149094 16.04.2013 8.500 84.500 85.000 11.165 11.038
KKGBe5 XS0190240324 07.04.2014 7.875 78.750 79.250 12.353 12.226
KKGBe8 XS0234488236 03.11.2015 8.000 83.875 87.125 7.999 7.643
KKGBe8 XS0262468654 27.07.2016 8.625 100.880 101.130 9.068 8.982
KKGBe8 XS0305204595 13.06.2017 8.500 96.425 96.725 12.233 11.986
KKGBe8 US486668AA44 perpetual 9.200 32.470 32.530 112.103 111.895
KZG_e1 XS0273371632 06.11.2013 9.375 28.004 28.156 51.388 51.173
NRBNe2 XS0269698246 17.10.2011 9.375 104.400 104.400 5.025 5.025
TEBNe2 XS0276177861 24.11.2011 9.000 100.495 100.723 5.953 5.706
TEBNe3 US87973XAA54 21.05.2014 9.500 98.774 99.274 7.260 7.155
TEGFe1 USY8586EAA56 15.11.2014 6.124 98.838 99.088 9.256 9.201
TMJLe1 XS0252313175 11.05.2011 6.500 100.214 100.464 9.173 9.092
TMJLe2 XS0253694755 11.05.2016 7.000 105.873 106.373 5.485 5.330
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[2010-05-25]