Eurobonds' quotations of Kazakhstan companies on June 16, 2010
/IRBIS, June 17, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on June 16, 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 25.526 138.108 137.858
ATFB7 XS0217138139 12.04.2012 9.250 102.129 102.379 7.950 7.802
ATFB5 XS0233829463 28.10.2010 8.125 100.394 100.481 6.899 6.649
ATFB10 XS0253723281 11.05.2016 9.000 99.901 100.151 9.018 8.963
ATFB7 XS0286908867 21.02.2014 9.250 102.137 102.637 8.552 8.393
BRKZ10 XS0179958805 12.11.2013 7.375 104.052 104.552 6.033 5.872
BRKZ15 XS0220743776 03.06.2020 6.500 93.875 94.125 7.379 7.342
BRKZ20 XS0248160102 23.03.2026 6.000 84.375 84.625 7.731 7.700
BTAS30 XS0283156270 22.01.2037 8.250 45.321 45.680 18.149 18.012
BTAS10 USN89065AF89 24.03.2014 8.000 43.900 43.900 35.070 35.070
BTAS10 XS0211873053 10.02.2015 8.500 43.437 43.713 32.460 32.254
BTAS7 XS0251881289 25.04.2013 7.750 43.279 43.471 42.362 42.154
BTASN XS0242012796 perpetual 8.250 6.498 6.503 218.006 217.735
HSBK5 US40430AAC71 16.10.2013 9.250 102.125 102.375 8.494 8.407
HSBK7 XS0253878051 13.05.2013 7.750 100.275 100.525 7.638 7.540
HSBK10 US40430AAB98 03.05.2017 7.250 90.734 91.648 9.090 8.898
INCA7 USN45748AA32 04.11.2011 6.875 104.000 104.000 3.844 3.844
INCA10 USN45748AB15 14.05.2017 6.375 97.500 97.500 6.833 6.833
KKGB10 XS0167149094 16.04.2013 8.500 94.500 94.500 10.794 10.794
KKGB10 XS0190240324 07.04.2014 7.875 97.250 97.250 8.710 8.710
KKGB10 XS0234488236 03.11.2015 8.000 91.454 91.954 10.097 9.967
KKGB10 XS0262468654 27.07.2016 8.625 81.750 82.250 11.922 11.788
KKGB10 XS0305204595 13.06.2017 8.500 78.875 79.125 12.357 12.293
KKGBN US486668AA44 perpetual 9.200 80.875 84.750 8.360 7.907
KZG7 XS0273371632 06.11.2013 9.375 101.875 102.125 8.715 8.629
NRBN5 XS0269698246 17.10.2011 9.375 91.625 95.750 16.654 12.947
TEBN5 XS0276177861 24.11.2011 9.000 27.471 27.529 127.343 127.093
TEBN7 US87973XAA54 21.05.2014 9.500 27.419 27.582 53.498 53.254
TEGF10 USY8586EAA56 15.11.2014 6.124 101.750 101.750 5.668 5.668
TMJL5 XS0252313175 11.05.2011 6.500 100.492 100.704 5.905 5.658
TMJL10 XS0253694755 11.05.2016 7.000 97.121 97.621 7.616 7.508
KZAP5 XS0510820011 20.05.2015 6.250 100.607 101.107 6.104 5.985
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.
[2010-06-17]