Eurobonds' quotations of Kazakhstan companies on June 18, 2010
21.06.10 17:10
/IRBIS, June 21, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
June 18, 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 25.525 139.916 139.672
ATFB7 XS0217138139 12.04.2012 9.250 102.508 102.929 7.721 7.471
ATFB5 XS0233829463 28.10.2010 8.125 100.928 101.014 5.338 5.091
ATFB10 XS0253723281 11.05.2016 9.000 101.114 101.614 8.750 8.640
ATFB7 XS0286908867 21.02.2014 9.250 103.343 103.593 8.169 8.090
BRKZ10 XS0179958805 12.11.2013 7.375 102.000 108.295 6.701 4.694
BRKZ15 XS0220743776 03.06.2020 6.500 87.000 100.312 8.458 6.456
BRKZ20 XS0248160102 23.03.2026 6.000 77.000 93.164 8.709 6.708
BTAS30 XS0283156270 22.01.2037 8.250 46.571 46.929 17.698 17.569
BTAS10 USN89065AF89 24.03.2014 8.000 45.000 45.000 34.188 34.188
BTAS10 XS0211873053 10.02.2015 8.500 45.550 45.825 30.976 30.782
BTAS7 XS0251881289 25.04.2013 7.750 44.988 45.179 40.792 40.594
BTASN XS0242012796 perpetual 8.250 6.498 6.503 218.006 217.735
HSBK5 US40430AAC71 16.10.2013 9.250 103.225 103.475 8.113 8.028
HSBK7 XS0253878051 13.05.2013 7.750 101.167 101.667 7.290 7.097
HSBK10 US40430AAB98 03.05.2017 7.250 92.500 92.750 8.723 8.671
INCA7 USN45748AA32 04.11.2011 6.875 103.500 103.500 4.208 4.208
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 92.081 92.581 9.936 9.808
KKGB10 XS0262468654 27.07.2016 8.625 84.650 85.150 11.143 11.015
KKGB10 XS0305204595 13.06.2017 8.500 82.417 82.917 11.461 11.340
KKGBN US486668AA44 perpetual 9.200 81.125 84.750 8.327 7.905
KZG7 XS0273371632 06.11.2013 9.375 102.125 102.375 8.628 8.542
NRBN5 XS0269698246 17.10.2011 9.375 94.651 94.919 13.930 13.692
TEBN5 XS0276177861 24.11.2011 9.000 27.471 27.529 127.989 127.739
TEBN7 US87973XAA54 21.05.2014 9.500 27.419 27.581 53.607 53.362
TEGF10 USY8586EAA56 15.11.2014 6.124 101.750 101.750 5.668 5.668
TMJL5 XS0252313175 11.05.2011 6.500 100.729 100.942 5.623 5.374
TMJL10 XS0253694755 11.05.2016 7.000 97.629 98.129 7.506 7.399
KZAP5 XS0510820011 20.05.2015 6.250 101.157 101.656 5.973 5.855
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.
[2010-06-21]