Eurobonds of Kazakhstan companies

03.02.10 16:36
/IRBIS, February 3, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on February 3, 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 24.468 24.532 114.299 114.056 ATFBP7 XS0217138139 12.04.2012 9.250 101.513 102.008 8.466 8.217 ATFBP5 XS0233829463 28.10.2010 8.125 100.756 100.932 7.021 6.772 ATFBP10 XS0253723281 11.05.2016 9.000 97.310 97.810 9.575 9.466 ATFBP7 XS0286908867 21.02.2014 9.250 100.643 101.143 9.054 8.905 DBKAZ10 XS0179958805 12.11.2013 7.375 105.325 105.825 5.779 5.634 DBKAZ15 XS0220743776 03.06.2020 6.500 96.656 97.156 6.958 6.888 DBKAZ20 XS0248160102 23.03.2026 6.000 86.938 87.438 7.399 7.340 BTAS30 XS0283156270 22.01.2037 8.250 39.348 39.462 21.263 21.202 BTAS7 XS0168848801 02.06.2010 7.875 38.995 39.005 512.437 512.218 BTAS10 USN89065AF89 24.03.2014 8.000 41.000 41.000 39.386 39.386 BTAS10 XS0211873053 10.02.2015 8.500 38.937 39.063 39.082 38.958 BTAS7 XS0251881289 25.04.2013 7.750 38.953 39.047 48.259 48.141 BTAS XS0242012796 perpetual 8.250 7.496 7.504 112.646 112.533 HSBKKZ5 US40430AAC71 16.10.2013 9.250 102.462 102.712 8.454 8.375 HSBKKZ7 XS0253878051 13.05.2013 7.750 98.139 98.639 8.405 8.226 HSBKKZ10 US40430AAB98 03.05.2017 7.250 92.871 - 8.588 - 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 94.152 94.652 10.698 10.503 KKB10 XS0190240324 07.04.2014 7.875 91.513 92.013 10.429 10.270 KKB10 XS0234488236 03.11.2015 8.000 90.348 90.848 10.260 10.135 KKB10 XS0262468654 27.07.2016 8.625 84.416 84.916 11.392 11.268 KKB10 XS0305204595 13.06.2017 8.500 80.917 81.417 11.954 11.834 KKB US486668AA44 perpetual 9.200 85.875 - 7.638 - KZGOLD7 XS0273371632 06.11.2013 9.375 102.094 102.344 8.701 8.623 NURB5 XS0269698246 17.10.2011 9.375 93.979 94.122 13.429 13.328 TEMIR5 XS0276177861 24.11.2011 9.000 27.976 28.024 112.388 112.213 TEMIR7 US87973XAA54 21.05.2014 9.500 27.936 28.049 54.154 53.978 TCOKZ10 USY8586EAA56 15.11.2014 6.124 103.500 103.500 5.284 5.284 KTZKZ5 XS0252313175 11.05.2011 6.500 99.684 99.981 6.736 6.487 KTZKZ10 XS0253694755 11.05.2016 7.000 98.030 98.530 7.395 7.293 TSESNA3 XS0285484787 05.02.2010 9.875 100.000 - 9.413 - --------------------------------------------------------------------------- [2010-02-03]