Eurobonds of Kazakhstan companies

22.01.10 18:32
/IRBIS, January 22, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on January 22, 2010 at 09.00 a.m. Almaty time. Prices are indicated in percent, yield is indicated in percent per annum on a semi-annual basis. --------------------------------------------------------------------------- Quotations Yield Date Coupon ------------------------------- Код ISIN redemption per annum% bid ask bid ask -------- ------------ ---------- ---------- ------- ------- ------- ------- ASTAFI5 XS0275278256 16.11.2011 9.000 23.968 24.032 114.354 114.104 ATFBP7 XS0217138139 12.04.2012 9.250 101.196 101.693 8.632 8.384 ATFBP5 XS0233829463 28.10.2010 8.125 100.553 100.735 7.334 7.084 ATFBP10 XS0253723281 11.05.2016 9.000 97.393 97.893 9.555 9.446 ATFBP7 XS0286908867 21.02.2014 9.250 100.639 101.139 9.055 8.907 DBKAZ10 XS0179958805 12.11.2013 7.375 105.425 105.925 5.759 5.616 DBKAZ15 XS0220743776 03.06.2020 6.500 97.031 97.531 6.905 6.835 DBKAZ20 XS0248160102 23.03.2026 6.000 86.417 86.917 7.459 7.400 BTAS30 XS0283156270 22.01.2037 8.250 38.366 38.467 21.688 21.632 BTAS7 XS0168848801 02.06.2010 7.875 37.994 38.006 495.888 495.654 BTAS10 USN89065AF89 24.03.2014 8.000 39.700 39.700 40.232 40.232 BTAS10 XS0211873053 10.02.2015 8.500 38.104 38.229 39.569 39.443 BTAS7 XS0251881289 25.04.2013 7.750 37.870 37.963 49.107 48.987 BTAS XS0242012796 perpetual 8.250 8.497 8.503 97.034 96.959 HSBKKZ5 US40430AAC71 16.10.2013 9.250 104.128 104.378 7.940 7.864 HSBKKZ7 XS0253878051 13.05.2013 7.750 99.902 100.402 7.778 7.604 HSBKKZ10 US40430AAB98 03.05.2017 7.250 93.750 - 8.413 - INTERG7 USN45748AA32 04.11.2011 6.875 102.500 102.500 5.410 5.410 INTERG10 USN45748AB15 14.05.2017 6.375 98.700 98.700 6.600 6.600 KKB10 XS0167149094 16.04.2013 8.500 95.111 95.361 10.312 10.216 KKB10 XS0190240324 07.04.2014 7.875 92.617 93.117 10.068 9.913 KKB10 XS0234488236 03.11.2015 8.000 90.726 91.226 10.158 10.034 KKB10 XS0262468654 27.07.2016 8.625 84.554 85.054 11.361 11.237 KKB10 XS0305204595 13.06.2017 8.500 82.550 83.050 11.567 11.451 KKB US486668AA44 perpetual 9.200 85.875 - 7.643 - KZGOLD7 XS0273371632 06.11.2013 9.375 102.352 102.602 8.625 8.547 NURB5 XS0269698246 17.10.2011 9.375 93.419 93.565 13.764 13.662 TEMIR5 XS0276177861 24.11.2011 9.000 28.475 28.525 108.368 108.196 TEMIR7 US87973XAA54 21.05.2014 9.500 27.000 27.000 55.461 55.461 TCOKZ10 USY8586EAA56 15.11.2014 6.124 102.782 103.032 4.926 4.821 KTZKZ5 XS0252313175 11.05.2011 6.500 99.700 100.002 6.716 6.468 KTZKZ10 XS0253694755 11.05.2016 7.000 98.250 98.750 7.349 7.247 TSESNA3 XS0285484787 05.02.2010 9.875 98.997 99.003 48.221 47.978 --------------------------------------------------------------------------- [2010-01-22]