Eurobonds' quotations of Kazakhstan companies on May 26, 2010
27.05.10 20:14
/IRBIS, May 27, 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
------ ------------ ---------- ---------- ------- ------- --------- ---------
ASFI5 XS0275278256 16.11.2011 9.000 28.471 28.529 118.406 118.180
ATFB7 XS0217138139 12.04.2012 9.250 100.919 101.342 8.694 8.446
ATFB5 XS0233829463 28.10.2010 8.125 100.013 100.112 8.033 7.783
ATFB10 XS0253723281 11.05.2016 9.000 96.310 96.810 9.832 9.717
ATFB7 XS0286908867 21.02.2014 9.250 99.037 99.287 9.555 9.473
BRKZ10 XS0179958805 12.11.2013 7.375 103.500 104.000 6.229 6.070
BRKZ15 XS0220743776 03.06.2020 6.500 90.948 92.548 7.821 7.576
BRKZ20 XS0248160102 23.03.2026 6.000 81.000 81.500 8.159 8.093
BTAS30 XS0283156270 22.01.2037 8.250 45.317 45.683 17.985 17.848
BTAS7 XS0168848801 02.06.2010 7.875 43.998 44.003 45822.831 45813.533
BTAS10 USN89065AF89 24.03.2014 8.000 47.000 47.000 31.615 31.615
BTAS10 XS0211873053 10.02.2015 8.500 48.525 48.808 28.449 28.269
BTAS7 XS0251881289 25.04.2013 7.750 47.906 48.094 36.922 36.747
BTASN XS0242012796 perpetual 8.250 7.498 7.503 165.573 165.413
HSBK5 US40430AAC71 16.10.2013 9.250 101.911 103.071 8.579 8.184
HSBK7 XS0253878051 13.05.2013 7.750 97.789 98.289 8.612 8.414
HSBK10 US40430AAB98 03.05.2017 7.250 87.473 88.914 9.781 9.467
INCA7 USN45748AA32 04.11.2011 6.875 106.180 106.180 2.731 2.731
INCA10 USN45748AB15 14.05.2017 6.375 102.980 102.980 5.849 5.849
KKGB10 XS0167149094 16.04.2013 8.500 97.030 97.030 9.689 9.689
KKGB10 XS0190240324 07.04.2014 7.875 97.250 97.250 8.710 8.710
KKGB10 XS0234488236 03.11.2015 8.000 91.090 91.590 10.175 10.046
KKGB10 XS0262468654 27.07.2016 8.625 84.500 85.000 11.185 11.057
KKGB10 XS0305204595 13.06.2017 8.500 77.500 78.000 12.694 12.564
KKGBN US486668AA44 perpetual 9.200 84.000 86.500 8.006 7.730
KZG7 XS0273371632 06.11.2013 9.375 100.125 100.375 9.327 9.241
NRBN5 XS0269698246 17.10.2011 9.375 96.428 96.722 12.235 11.992
TEBN5 XS0276177861 24.11.2011 9.000 30.500 30.500 117.881 117.881
TEBN7 US87973XAA54 21.05.2014 9.500 27.963 28.117 51.649 51.429
TEGF10 USY8586EAA56 15.11.2014 6.124 104.400 104.400 5.025 5.025
TMJL5 XS0252313175 11.05.2011 6.500 100.465 100.690 5.976 5.728
TMJL10 XS0253694755 11.05.2016 7.000 96.970 97.470 7.647 7.539
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Note to table: ASFI - Astana-Finance, ATFB - ATFBank, BRKZ - JSC Development Bank
of Kazakhstan, BTAS - BTA Bank, HSBK - JSC National Savings Bank of Kazakhstan,
INCA - UAB Intergas Central Asia, KKGB - Kazkommertsbank, KZG - KazakhGold, NRBN -
Nurbank, TEBN - BEFORE BTA Bank JSC Temirbank, TEGF - Tengizchevroil, TMJL - JSC
National Company Kazakhstan Temir Joly.
[2010-05-27]