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11.06.2010 18:06 #KASE news

Eurobonds' quotations of Kazakhstan companies on June 10, 2010

/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]