Eurobonds' quotations of Kazakhstan companies on May 25, 2010
26.05.10 15:49
/IRBIS, May 26, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
May 25, 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 28.471 28.529 118.406 118.180
ATFBe3 XS0217138139 12.04.2012 9.250 101.710 102.141 8.763 8.514
ATFBe4 XS0233829463 28.10.2010 8.125 99.886 99.988 8.041 7.792
ATFBe5 XS0253723281 11.05.2016 9.000 98.838 99.088 9.644 9.587
ATFBe6 XS0286908867 21.02.2014 9.250 100.214 100.464 9.583 9.502
BRKZe2 XS0179958805 12.11.2013 7.375 105.873 106.373 5.713 5.557
BRKZe3 XS0220743776 03.06.2020 6.500 94.650 95.150 7.320 7.246
BRKZe3 XS0248160102 23.03.2026 6.000 84.483 84.983 7.773 7.711
BTASe11 XS0283156270 22.01.2037 8.250 48.875 49.125 16.708 16.647
BTASe3 XS0168848801 02.06.2010 7.875 46.498 46.503 11455.708 11453.383
BTASe4 USN89065AF89 24.03.2014 8.000 47.000 47.000 31.615 31.615
BTASe5 XS0211873053 10.02.2015 8.500 49.692 49.975 28.130 28.032
BTASe6 XS0251881289 25.04.2013 7.750 47.906 48.094 36.796 36.621
BTASe6 XS0242012796 perpetual 8.250 7.498 7.503 165.573 165.414
HSBKe2 US40430AAC71 16.10.2013 9.250 100.816 101.066 8.423 8.338
HSBKe2 XS0253878051 13.05.2013 7.750 98.607 99.107 8.702 8.504
HSBKe2 US40430AAB98 03.05.2017 7.250 89.472 90.643 9.847 9.536
INCAe1 USN45748AA32 04.11.2011 6.875 106.180 106.180 2.731 2.731
INCAe2 USN45748AB15 14.05.2017 6.375 102.980 102.980 5.849 5.849
KKGBe4 XS0167149094 16.04.2013 8.500 97.030 97.030 9.689 9.689
KKGBe5 XS0190240324 07.04.2014 7.875 97.250 97.250 8.710 8.710
KKGBe8 XS0234488236 03.11.2015 8.000 90.188 90.688 10.065 9.937
KKGBe8 XS0262468654 27.07.2016 8.625 84.500 85.000 11.140 11.013
KKGBe8 XS0305204595 13.06.2017 8.500 78.750 79.250 12.589 12.460
KKGBe8 US486668AA44 perpetual 9.200 83.875 87.125 7.937 7.731
KZG_e1 XS0273371632 06.11.2013 9.375 100.880 101.130 9.127 9.041
NRBNe2 XS0269698246 17.10.2011 9.375 96.425 96.725 12.235 11.992
TEBNe2 XS0276177861 24.11.2011 9.000 32.470 32.530 117.881 117.881
TEBNe3 US87973XAA54 21.05.2014 9.500 28.004 28.156 51.440 51.221
TEGFe1 USY8586EAA56 15.11.2014 6.124 104.400 104.400 5.025 5.025
TMJLe1 XS0252313175 11.05.2011 6.500 100.495 100.723 5.987 5.740
TMJLe2 XS0253694755 11.05.2016 7.000 98.774 99.274 7.361 7.255
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[2010-05-26]