Eurobonds' quotations of Kazakhstan companies on June 3, 2010
04.06.10 17:27
/IRBIS, June 4, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
June 3, 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 25.526 134.617 134.373
ATFB7 XS0217138139 12.04.2012 9.250 101.588 102.012 8.292 8.043
ATFB5 XS0233829463 28.10.2010 8.125 99.908 100.003 8.295 8.045
ATFB10 XS0253723281 11.05.2016 9.000 99.061 99.561 9.206 9.095
ATFB7 XS0286908867 21.02.2014 9.250 101.129 101.629 8.878 8.718
BRKZ10 XS0179958805 12.11.2013 7.375 103.818 104.318 6.121 5.961
BRKZ15 XS0220743776 03.06.2020 6.500 94.000 94.500 7.359 7.284
BRKZ20 XS0248160102 23.03.2026 6.000 83.917 84.417 7.786 7.723
BTAS30 XS0283156270 22.01.2037 8.250 46.485 46.849 17.611 17.480
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 29.368 29.183
BTAS7 XS0251881289 25.04.2013 7.750 45.903 46.097 39.160 38.967
BTASN XS0242012796 perpetual 8.250 6.498 6.503 218.006 217.735
HSBK5 US40430AAC71 16.10.2013 9.250 101.625 101.875 8.674 8.588
HSBK7 XS0253878051 13.05.2013 7.750 100.100 100.600 7.708 7.515
HSBK10 US40430AAB98 03.05.2017 7.250 89.803 90.772 9.281 9.076
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 94.150 94.150 10.930 10.930
KKGB10 XS0190240324 07.04.2014 7.875 97.250 97.250 8.710 8.710
KKGB10 XS0234488236 03.11.2015 8.000 90.201 90.701 10.413 10.282
KKGB10 XS0262468654 27.07.2016 8.625 81.000 81.500 12.208 12.073
KKGB10 XS0305204595 13.06.2017 8.500 78.500 79.000 12.523 12.395
KKGBN US486668AA44 perpetual 9.200 80.125 83.625 8.464 8.044
KZGL7 XS0273371632 06.11.2013 9.375 101.000 101.250 9.023 8.937
NRBN5 XS0269698246 17.10.2011 9.375 90.250 95.250 17.730 13.286
TEBN5 XS0276177861 24.11.2011 9.000 27.470 27.530 123.296 123.046
TEBN7 US87973XAA54 21.05.2014 9.500 27.582 27.752 52.562 52.314
TEGF10 USY8586EAA56 15.11.2014 6.124 102.125 102.125 5.575 5.575
TMJL5 XS0252313175 11.05.2011 6.500 100.178 100.399 6.285 6.037
TMJL10 XS0253694755 11.05.2016 7.000 97.322 97.822 7.571 7.464
KZAP5 XS0510820011 20.05.2015 6.250 99.107 99.607 6.462 6.343
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.
[2010-06-04]