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.
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Quotations Yield
Date Coupon -------------------------------
Код ISIN redemption per annum% bid ask bid ask
-------- ------------ ---------- ---------- ------- ------- ------- -------
ASTAFI5 XS0275278256 16.11.2011 9.000 24.468 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 -
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[2010-02-03]