Eurobonds' quotations of Kazakhstan companies on June 22, 2010
23.06.10 17:28
/IRBIS, June 23, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
June 22, 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 25.525 140.284 140.040
ATFB7 XS0217138139 12.04.2012 9.250 103.027 103.449 7.408 7.159
ATFB5 XS0233829463 28.10.2010 8.125 100.874 100.960 5.448 5.198
ATFB10 XS0253723281 11.05.2016 9.000 101.801 102.301 8.599 8.491
ATFB7 XS0286908867 21.02.2014 9.250 104.136 104.386 7.919 7.841
BRKZ10 XS0179958805 12.11.2013 7.375 102.000 108.277 6.700 4.696
BRKZ15 XS0220743776 03.06.2020 6.500 88.000 101.499 8.295 6.294
BRKZ20 XS0248160102 23.03.2026 6.000 78.000 94.456 8.570 6.569
BTAS30 XS0283156270 22.01.2037 8.250 47.988 48.346 17.212 17.090
BTAS10 USN89065AF89 24.03.2014 8.000 47.250 47.250 32.461 32.461
BTAS10 XS0211873053 10.02.2015 8.500 47.612 47.888 29.610 29.427
BTAS7 XS0251881289 25.04.2013 7.750 46.488 46.678 39.356 39.166
BTASN XS0242012796 perpetual 8.250 6.498 6.503 247.133 246.783
HSBK5 US40430AAC71 16.10.2013 9.250 105.865 106.115 7.219 7.136
HSBK7 XS0253878051 13.05.2013 7.750 102.625 103.125 6.729 6.539
HSBK10 US40430AAB98 03.05.2017 7.250 94.500 94.750 8.316 8.266
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 92.675 93.175 9.785 9.657
KKGB10 XS0262468654 27.07.2016 8.625 84.950 85.450 11.016 10.888
KKGB10 XS0305204595 13.06.2017 8.500 81.950 82.450 11.532 11.410
KKGBN US486668AA44 perpetual 9.200 80.875 83.875 8.356 8.002
KZG7 XS0273371632 06.11.2013 9.375 102.854 103.104 8.377 8.292
NRBN5 XS0269698246 17.10.2011 9.375 94.749 95.016 13.860 13.623
TEBN5 XS0276177861 24.11.2011 9.000 27.471 27.529 128.642 128.392
TEBN7 US87973XAA54 21.05.2014 9.500 27.417 27.583 53.718 53.468
TEGF10 USY8586EAA56 15.11.2014 6.124 101.750 101.750 5.668 5.668
TMJL5 XS0252313175 11.05.2011 6.500 100.793 101.005 5.542 5.293
TMJL10 XS0253694755 11.05.2016 7.000 97.926 98.426 7.442 7.335
KZAP5 XS0510820011 20.05.2015 6.250 102.845 103.342 5.577 5.462
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.
[2010-06-23]