Eurobonds' quotations of Kazakhstan companies on June 10, 2010
11.06.10 18:06
/IRBIS, June 11, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
June10, 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 25.475 25.526 137.039 136.796
ATFB7 XS0217138139 12.04.2012 9.250 102.100 102.523 7.979 7.730
ATFB5 XS0233829463 28.10.2010 8.125 100.392 100.483 6.963 6.714
ATFB10 XS0253723281 11.05.2016 9.000 99.813 100.313 9.038 8.927
ATFB7 XS0286908867 21.02.2014 9.250 102.005 102.505 8.596 8.437
BRKZ10 XS0179958805 12.11.2013 7.375 103.963 104.463 6.068 5.907
BRKZ15 XS0220743776 03.06.2020 6.500 93.583 94.083 7.422 7.347
BRKZ20 XS0248160102 23.03.2026 6.000 84.083 84.583 7.766 7.704
BTAS30 XS0283156270 22.01.2037 8.250 44.569 44.931 18.390 18.249
BTAS10 USN89065AF89 24.03.2014 8.000 43.000 43.000 35.369 35.369
BTAS10 XS0211873053 10.02.2015 8.500 44.080 44.358 31.824 31.621
BTAS7 XS0251881289 25.04.2013 7.750 42.404 42.597 43.119 42.906
BTASN XS0242012796 perpetual 8.250 6.498 6.503 218.006 217.735
HSBK5 US40430AAC71 16.10.2013 9.250 101.625 101.875 8.672 8.585
HSBK7 XS0253878051 13.05.2013 7.750 98.667 99.042 8.270 8.122
HSBK10 US40430AAB98 03.05.2017 7.250 89.377 90.441 9.376 9.149
INCA7 USN45748AA32 04.11.2011 6.875 106.180 106.180 2.731 2.731
INCA10 USN45748AB15 14.05.2017 6.375 96.750 96.750 6.973 6.973
KKGB10 XS0167149094 16.04.2013 8.500 92.500 92.500 11.668 11.668
KKGB10 XS0190240324 07.04.2014 7.875 97.250 97.250 8.710 8.710
KKGB10 XS0234488236 03.11.2015 8.000 89.900 90.400 10.499 10.367
KKGB10 XS0262468654 27.07.2016 8.625 81.000 81.500 12.172 12.036
KKGB10 XS0305204595 13.06.2017 8.500 79.083 79.583 12.344 12.217
KKGBN US486668AA44 perpetual 9.200 80.625 83.625 8.394 8.037
KZG7 XS0273371632 06.11.2013 9.375 101.563 101.813 8.826 8.740
NRBN5 XS0269698246 17.10.2011 9.375 93.000 96.375 15.323 12.370
TEBN5 XS0276177861 24.11.2011 9.000 27.470 27.530 123.902 123.652
TEBN7 US87973XAA54 21.05.2014 9.500 33.000 33.000 48.935 48.935
TEGF10 USY8586EAA56 15.11.2014 6.124 101.250 101.250 5.798 5.798
TMJL5 XS0252313175 11.05.2011 6.500 100.010 100.225 6.472 6.223
TMJL10 XS0253694755 11.05.2016 7.000 97.388 97.888 7.558 7.450
KZAP5 XS0510820011 20.05.2015 6.250 98.554 98.931 6.597 6.506
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. The figure indicated in the
code of bonds is the term refers to treatment of this paper.
[2010-06-11]