Eurobonds of Kazakhstan companies
04.02.10 16:03
/IRBIS, February 4, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
February 4, 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 9.250 101.465 101.959 8.488 8.238
ATFBP5 XS0233829463 28.10.2010 8.125 100.936 101.109 6.751 6.505
ATFBP10 XS0253723281 11.05.2016 9.000 97.343 97.843 9.568 9.459
ATFBP7 XS0286908867 21.02.2014 9.250 100.414 100.664 9.123 9.048
DBKAZ10 XS0179958805 12.11.2013 7.375 105.500 106.000 5.725 5.581
DBKAZ15 XS0220743776 03.06.2020 6.500 96.250 96.750 7.015 6.945
DBKAZ20 XS0248160102 23.03.2026 6.000 86.938 87.188 7.399 7.370
BTAS30 XS0283156270 22.01.2037 8.250 40.006 40.119 20.953 20.895
BTAS7 XS0168848801 02.06.2010 7.875 38.995 39.005 525.922 525.697
BTAS10 USN89065AF89 24.03.2014 8.000 41.000 41.000 39.386 39.386
BTAS10 XS0211873053 10.02.2015 8.500 39.469 39.594 38.675 38.554
BTAS7 XS0251881289 25.04.2013 7.750 39.359 39.453 47.926 47.809
BTAS XS0242012796 perpetual 8.250 7.498 7.503 113.499 113.419
HSBKKZ5 US40430AAC71 16.10.2013 9.250 102.698 102.948 8.377 8.299
HSBKKZ7 XS0253878051 13.05.2013 7.750 98.172 98.672 8.395 8.215
HSBKKZ10 US40430AAB98 03.05.2017 7.250 93.030 - 8.558 -
INTERG7 USN45748AA32 04.11.2011 6.875 102.500 102.500 5.410 5.410
INTERG10 USN45748AB15 14.05.2017 6.375 98.900 98.900 6.566 6.566
KKB10 XS0167149094 16.04.2013 8.500 94.293 94.668 10.648 10.501
KKB10 XS0190240324 07.04.2014 7.875 91.377 91.877 10.477 10.317
KKB10 XS0234488236 03.11.2015 8.000 90.310 90.810 10.271 10.147
KKB10 XS0262468654 27.07.2016 8.625 84.383 84.883 11.426 11.302
KKB10 XS0305204595 13.06.2017 8.500 80.750 81.250 12.016 11.896
KKB US486668AA44 perpetual 9.200 85.500 - 7.675 -
KZGOLD7 XS0273371632 06.11.2013 9.375 102.054 102.304 8.712 8.634
NURB5 XS0269698246 17.10.2011 9.375 94.001 94.144 13.432 13.331
TEMIR5 XS0276177861 24.11.2011 9.000 27.976 28.024 113.159 112.984
TEMIR7 US87973XAA54 21.05.2014 9.500 27.942 28.054 54.207 54.032
TCOKZ10 USY8586EAA56 15.11.2014 6.124 103.500 103.500 5.284 5.284
KTZKZ5 XS0252313175 11.05.2011 6.500 99.719 99.969 6.708 6.498
KTZKZ10 XS0253694755 11.05.2016 7.000 98.179 98.679 7.366 7.264
TSESNA3 XS0285484787 05.02.2010 9.875 100.000 - 9.413 -
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[2010-02-04]