Eurobonds' quotations of Kazakhstan companies on June 2, 2010
03.06.10 17:34
/IRBIS, June 3, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
June 2, 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 25.474 25.526 134.277 134.034
ATFB7 XS0217138139 12.04.2012 9.250 101.323 101.745 8.449 8.201
ATFB5 XS0233829463 28.10.2010 8.125 99.903 99.999 8.307 8.057
ATFB10 XS0253723281 11.05.2016 9.000 98.875 99.375 9.248 9.136
ATFB7 XS0286908867 21.02.2014 9.250 100.949 101.449 8.936 8.776
BRKZ10 XS0179958805 12.11.2013 7.375 103.652 104.152 6.175 6.015
BRKZ15 XS0220743776 03.06.2020 6.500 91.275 94.140 7.772 7.338
BRKZ20 XS0248160102 23.03.2026 6.000 82.000 84.059 8.029 7.768
BTAS30 XS0283156270 22.01.2037 8.250 46.485 46.849 17.603 17.473
BTAS7 XS0168848801 02.06.2010 7.875 44.000 44.500 17.898 17.697
BTAS10 USN89065AF89 24.03.2014 8.000 43.000 43.000 35.369 35.369
BTAS10 XS0211873053 10.02.2015 8.500 47.360 47.640 29.344 29.160
BTAS7 XS0251881289 25.04.2013 7.750 45.903 46.098 39.115 38.922
BTASN XS0242012796 perpetual 8.250 6.498 6.503 218.006 217.735
HSBK5 US40430AAC71 16.10.2013 9.250 101.625 101.875 8.675 8.589
HSBK7 XS0253878051 13.05.2013 7.750 99.800 100.300 7.824 7.631
HSBK10 US40430AAB98 03.05.2017 7.250 89.792 90.833 9.283 9.062
INCA7 USN45748AA32 04.11.2011 6.875 106.180 106.180 2.731 2.731
INCA10 USN45748AB15 14.05.2017 6.375 97.000 97.000 6.925 6.925
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 89.200 89.700 10.677 10.544
KKGB10 XS0262468654 27.07.2016 8.625 84.500 85.000 11.211 11.083
KKGB10 XS0305204595 13.06.2017 8.500 79.000 79.500 12.372 12.245
KKGBN US486668AA44 perpetual 9.200 80.125 83.625 8.464 8.044
KZGL7 XS0273371632 06.11.2013 9.375 100.688 100.938 9.131 9.045
NRBN5 XS0269698246 17.10.2011 9.375 90.000 95.375 17.944 13.172
TEBN5 XS0276177861 24.11.2011 9.000 27.473 27.527 135.281 135.031
TEBN7 US87973XAA54 21.05.2014 9.500 27.582 27.752 52.510 52.262
TEGF10 USY8586EAA56 15.11.2014 6.124 104.400 104.400 5.025 5.025
TMJL5 XS0252313175 11.05.2011 6.500 100.357 100.579 6.085 5.837
TMJL10 XS0253694755 11.05.2016 7.000 97.370 97.870 7.561 7.453
KZAP5 XS0510820011 20.05.2015 6.250 99.050 99.300 6.476 6.416
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.
[2010-06-03]