Eurobonds of Kazakhstan companies
02.02.10 17:50
/IRBIS, February 2, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
February 2, 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 ------- ------- ------- -------
Code ISIN redemption per annum% bid ask bid ask
-------- ------------ ---------- ---------- ------- ------- ------- -------
ASTAFI5 XS0275278256 16.11.2011 9.000 24.468 24.532 114.299 114.056
ATFBP7 XS0217138139 12.04.2012 9.250 101.458 101.952 8.494 8.246
ATFBP5 XS0233829463 28.10.2010 8.125 100.944 101.121 6.760 6.512
ATFBP10 XS0253723281 11.05.2016 9.000 97.478 97.978 9.538 9.429
ATFBP7 XS0286908867 21.02.2014 9.250 100.625 101.125 9.060 8.910
DBKAZ10 XS0179958805 12.11.2013 7.375 105.350 105.850 5.773 5.628
DBKAZ15 XS0220743776 03.06.2020 6.500 97.000 97.500 6.909 6.840
DBKAZ20 XS0248160102 23.03.2026 6.000 86.850 87.350 7.409 7.350
BTAS30 XS0283156270 22.01.2037 8.250 39.253 39.367 21.302 21.241
BTAS7 XS0168848801 02.06.2010 7.875 40.745 40.756 473.168 472.962
BTAS10 USN89065AF89 24.03.2014 8.000 41.000 41.000 39.386 39.386
BTAS10 XS0211873053 10.02.2015 8.500 40.756 40.881 37.312 37.197
BTAS7 XS0251881289 25.04.2013 7.750 40.745 40.838 46.014 45.903
BTAS XS0242012796 perpetual 8.250 7.496 7.504 112.360 112.247
HSBKKZ5 US40430AAC71 16.10.2013 9.250 102.625 102.875 8.403 8.324
HSBKKZ7 XS0253878051 13.05.2013 7.750 98.982 99.482 8.103 7.926
HSBKKZ10 US40430AAB98 03.05.2017 7.250 92.925 93.825 8.577 8.401
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 94.012 94.512 10.751 10.556
KKB10 XS0190240324 07.04.2014 7.875 91.527 92.027 10.423 10.264
KKB10 XS0234488236 03.11.2015 8.000 90.038 90.538 10.336 10.211
KKB10 XS0262468654 27.07.2016 8.625 84.643 85.143 11.343 11.220
KKB10 XS0305204595 13.06.2017 8.500 81.750 82.250 11.761 11.642
KKB US486668AA44 perpetual 9.200 86.000 - 7.624 -
KZGOLD7 XS0273371632 06.11.2013 9.375 102.177 102.427 8.676 8.597
NURB5 XS0269698246 17.10.2011 9.375 93.979 94.122 13.423 13.322
TEMIR5 XS0276177861 24.11.2011 9.000 27.976 28.024 112.133 111.958
TEMIR7 US87973XAA54 21.05.2014 9.500 27.936 28.049 54.133 53.957
TCOKZ10 USY8586EAA56 15.11.2014 6.124 103.500 103.500 5.284 5.284
KTZKZ5 XS0252313175 11.05.2011 6.500 99.683 99.981 6.736 6.487
KTZKZ10 XS0253694755 11.05.2016 7.000 98.029 98.529 7.395 7.293
TSESNA3 XS0285484787 05.02.2010 9.875 97.498 97.503 889.363 887.562
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[2010-02-02]