Eurobonds' quotations of Kazakhstan companies on June 23, 2010
/IRBIS, June 24, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on June 23, 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 9.250 103.088 103.509 7.364 7.115
ATFB5 XS0233829463 28.10.2010 8.125 100.854 100.938 5.442 5.192
ATFB10 XS0253723281 11.05.2016 9.000 101.843 102.343 8.590 8.481
ATFB7 XS0286908867 21.02.2014 9.250 104.148 104.398 7.913 7.835
BRKZ10 XS0179958805 12.11.2013 7.375 102.000 108.272 6.699 4.692
BRKZ15 XS0220743776 03.06.2020 6.500 88.000 101.496 8.296 6.294
BRKZ20 XS0248160102 23.03.2026 6.000 78.000 94.455 8.570 6.569
BTAS30 XS0283156270 22.01.2037 8.250 47.822 48.178 17.293 17.170
BTAS10 USN89065AF89 24.03.2014 8.000 47.250 47.250 32.461 32.461
BTAS10 XS0211873053 10.02.2015 8.500 47.663 47.937 29.650 29.467
BTAS7 XS0251881289 25.04.2013 7.750 46.489 46.678 39.495 39.306
BTASN XS0242012796 perpetual 8.250 6.495 6.500 255.895 255.518
HSBK5 US40430AAC71 16.10.2013 9.250 106.000 106.250 7.169 7.086
HSBK7 XS0253878051 13.05.2013 7.750 102.406 102.906 6.810 6.619
HSBK10 US40430AAB98 03.05.2017 7.250 94.360 95.362 8.345 8.144
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 92.674 93.174 9.787 9.660
KKGB10 XS0262468654 27.07.2016 8.625 85.000 85.500 10.962 10.834
KKGB10 XS0305204595 13.06.2017 8.500 80.125 80.625 11.949 11.824
KKGBN US486668AA44 perpetual 9.200 80.750 83.125 8.369 8.085
KZG7 XS0273371632 06.11.2013 9.375 102.875 103.125 8.368 8.283
NRBN5 XS0269698246 17.10.2011 9.375 95.117 95.383 13.557 13.321
TEBN5 XS0276177861 24.11.2011 9.000 27.471 27.529 129.633 129.383
TEBN7 US87973XAA54 21.05.2014 9.500 27.417 27.583 53.883 53.633
TEGF10 USY8586EAA56 15.11.2014 6.124 101.750 101.750 5.668 5.668
TMJL5 XS0252313175 11.05.2011 6.500 100.857 101.068 5.456 5.207
TMJL10 XS0253694755 11.05.2016 7.000 97.863 98.363 7.456 7.348
KZAP5 XS0510820011 20.05.2015 6.250 102.805 103.180 5.585 5.498
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.
[2010-06-24]