EN
2 July 2025, 10:56
Go to old.kase.kz
English
Information/
Market and Company News
04.02.2010 16:03 #KASE news

Eurobonds of Kazakhstan companies

/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.

---------------------------------------------------------------------------
                                                 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       -
---------------------------------------------------------------------------

[2010-02-04]