Eurobonds' quotations of Kazakhstan companies on May 31, 2010
01.06.10 21:25
/IRBIS, June 1, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
May 31, 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 9.250 101.783 102.209 8.185 7.937
ATFB5 XS0233829463 28.10.2010 8.125 99.896 99.994 8.327 8.076
ATFB10 XS0253723281 11.05.2016 9.000 98.435 98.935 9.347 9.235
ATFB7 XS0286908867 21.02.2014 9.250 101.398 101.898 8.793 8.634
BRKZ10 XS0179958805 12.11.2013 7.375 103.645 104.145 6.181 6.022
BRKZ15 XS0220743776 03.06.2020 6.500 90.765 95.055 7.850 7.202
BRKZ20 XS0248160102 23.03.2026 6.000 83.223 85.931 7.872 7.537
BTAS30 XS0283156270 22.01.2037 8.250 46.692 47.058 17.497 17.368
BTAS7 XS0168848801 02.06.2010 7.875 43.998 44.003 45822.831 45813.533
BTAS10 USN89065AF89 24.03.2014 8.000 43.400 43.400 34.899 34.899
BTAS10 XS0211873053 10.02.2015 8.500 47.076 47.358 29.437 29.251
BTAS7 XS0251881289 25.04.2013 7.750 45.902 46.098 38.935 38.742
BTASN XS0242012796 perpetual 8.250 6.498 6.503 212.420 212.163
HSBK5 US40430AAC71 16.10.2013 9.250 102.175 103.075 8.488 8.181
HSBK7 XS0253878051 13.05.2013 7.750 100.563 101.063 7.531 7.340
HSBK10 US40430AAB98 03.05.2017 7.250 90.800 91.700 9.067 8.879
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 89.625 90.125 10.560 10.429
KKGB10 XS0262468654 27.07.2016 8.625 84.500 85.000 11.287 11.159
KKGB10 XS0305204595 13.06.2017 8.500 83.000 83.500 11.408 11.289
KKGBN US486668AA44 perpetual 9.200 80.750 85.500 8.389 7.836
KZG7 XS0273371632 06.11.2013 9.375 100.750 101.000 9.111 9.025
NRBN5 XS0269698246 17.10.2011 9.375 94.125 96.625 14.212 12.097
TEBN5 XS0276177861 24.11.2011 9.000 30.500 30.500 117.881 117.881
TEBN7 US87973XAA54 21.05.2014 9.500 28.003 28.157 51.694 51.474
TEGF10 USY8586EAA56 15.11.2014 6.124 104.400 104.400 5.025 5.025
TMJL5 XS0252313175 11.05.2011 6.500 100.221 100.445 6.244 5.995
TMJL10 XS0253694755 11.05.2016 7.000 97.468 97.968 7.539 7.432
KZAP5 XS0510820011 20.05.2015 6.250 98.791 99.291 6.538 6.418
KMGZ6 XS0441261921 23.01.2015 11.750 116.875 116.875 7.386 7.386
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Note to table: ASFI - Astana-Finance, ATFB - ATFBank, BRKZ - JSC Development Bank
of Kazakhstan, BTAS - BTA Bank, HSBK - National Savings Bank of Kazakhstan, INCA -
UAB Intergas Central Asia, KKGB - Kazkommertsbank, KZG - KazakhGold, NRBN -
Nurbank, TEBN - DO JSC BTA Bank JSC Temirbank, TEGF - Tengizchevroil TMJL - JSC
National Company Kazakhstan Temir Joly, KZAP - JSC National Atomic Company
Kazatomprom, KMGZ - JSC National Company KazMunaiGaz.
[2010-06-01]