Eurobonds of Kazakhstan companies
27.01.10 09:45
/IRBIS, January 27, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
January 27, 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.
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Quotations Yield
Date Coupon -------------------------------
Код ISIN redemption per annum% bid ask bid ask
-------- ------------ ---------- ---------- ------- ------- ------- -------
ASTAFI5 XS0275278256 16.11.2011 9.000 24.968 25.032 111.020 110.783
ATFBP7 XS0217138139 12.04.2012 9.250 101.303 101.800 8.576 8.327
ATFBP5 XS0233829463 28.10.2010 8.125 100.960 101.140 6.762 6.515
ATFBP10 XS0253723281 11.05.2016 9.000 97.529 98.029 9.526 9.417
ATFBP7 XS0286908867 21.02.2014 9.250 100.502 100.752 9.096 9.022
DBKAZ10 XS0179958805 12.11.2013 7.375 105.550 106.050 5.720 5.577
DBKAZ15 XS0220743776 03.06.2020 6.500 95.875 96.375 7.067 6.997
DBKAZ20 XS0248160102 23.03.2026 6.000 86.625 87.125 7.435 7.376
BTAS30 XS0283156270 22.01.2037 8.250 37.919 38.019 21.951 21.894
BTAS7 XS0168848801 02.06.2010 7.875 37.995 38.006 507.977 507.739
BTAS10 USN89065AF89 24.03.2014 8.000 39.700 39.700 40.232 40.232
BTAS10 XS0211873053 10.02.2015 8.500 39.437 39.563 38.370 38.250
BTAS7 XS0251881289 25.04.2013 7.750 41.370 41.463 45.012 44.904
BTAS XS0242012796 perpetual 8.250 7.496 7.504 110.958 110.845
HSBKKZ5 US40430AAC71 16.10.2013 9.250 103.750 104.000 8.055 7.977
HSBKKZ7 XS0253878051 13.05.2013 7.750 99.562 100.062 7.897 7.722
HSBKKZ10 US40430AAB98 03.05.2017 7.250 93.403 - 8.482 -
INTERG7 USN45748AA32 04.11.2011 6.875 102.500 102.500 5.410 5.410
INTERG10 USN45748AB15 14.05.2017 6.375 98.000 98.000 6.724 6.724
KKB10 XS0167149094 16.04.2013 8.500 94.720 95.220 10.467 10.274
KKB10 XS0190240324 07.04.2014 7.875 92.389 92.764 10.143 10.026
KKB10 XS0234488236 03.11.2015 8.000 90.807 91.307 10.140 10.017
KKB10 XS0262468654 27.07.2016 8.625 84.900 85.400 11.277 11.154
KKB10 XS0305204595 13.06.2017 8.500 83.200 83.700 11.418 11.302
KKB US486668AA44 perpetual 9.200 85.875 - 7.641 -
KZGOLD7 XS0273371632 06.11.2013 9.375 102.305 102.555 8.638 8.560
NURB5 XS0269698246 17.10.2011 9.375 93.927 94.073 13.428 13.326
TEMIR5 XS0276177861 24.11.2011 9.000 27.976 28.024 110.879 110.703
TEMIR7 US87973XAA54 21.05.2014 9.500 27.000 27.000 55.461 55.461
TCOKZ10 USY8586EAA56 15.11.2014 6.124 102.500 102.500 5.524 5.524
KTZKZ5 XS0252313175 11.05.2011 6.500 99.670 99.971 6.743 6.495
KTZKZ10 XS0253694755 11.05.2016 7.000 98.226 98.726 7.354 7.252
TSESNA3 XS0285484787 05.02.2010 9.875 98.998 99.003 67.481 67.188
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[2010-01-27]