Eurobonds of Kazakhstan companies
08.02.10 20:02
/IRBIS, February 8, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
February 8, 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 23.970 24.030 117.722 117.479
ATFBP7 XS0217138139 12.04.2012 9.250 101.215 101.704 8.614 8.365
ATFBP5 XS0233829463 28.10.2010 8.125 100.868 101.038 6.840 6.596
ATFBP10 XS0253723281 11.05.2016 9.000 97.097 97.597 9.623 9.513
ATFBP7 XS0286908867 21.02.2014 9.250 100.000 100.250 9.248 9.173
DBKAZ10 XS0179958805 12.11.2013 7.375 105.563 106.063 5.705 5.560
DBKAZ15 XS0220743776 03.06.2020 6.500 95.813 96.313 7.077 7.006
DBKAZ20 XS0248160102 23.03.2026 6.000 87.000 87.500 7.392 7.334
BTAS30 XS0283156270 22.01.2037 8.250 39.253 39.367 21.372 21.312
BTAS7 XS0168848801 02.06.2010 7.875 37.495 37.505 569.576 569.352
BTAS10 USN89065AF89 24.03.2014 8.000 41.000 41.000 39.386 39.386
BTAS10 XS0211873053 10.02.2015 8.500 37.558 37.692 36.571 36.452
BTAS7 XS0251881289 25.04.2013 7.750 37.391 37.485 50.599 50.472
BTAS XS0242012796 perpetual 8.250 7.495 7.505 114.124 113.974
HSBKKZ5 US40430AAC71 16.10.2013 9.250 102.185 102.435 8.539 8.460
HSBKKZ7 XS0253878051 13.05.2013 7.750 97.358 97.858 8.691 8.509
HSBKKZ10 US40430AAB98 03.05.2017 7.250 92.050 92.950 8.753 8.575
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 93.799 94.299 10.845 10.649
KKB10 XS0190240324 07.04.2014 7.875 90.531 91.031 10.752 10.591
KKB10 XS0234488236 03.11.2015 8.000 89.700 90.200 10.427 10.301
KKB10 XS0262468654 27.07.2016 8.625 84.121 84.621 11.358 11.233
KKB10 XS0305204595 13.06.2017 8.500 78.000 78.500 12.580 12.455
KKB US486668AA44 perpetual 9.200 84.750 - 7.757 -
KZGOLD7 XS0273371632 06.11.2013 9.375 101.790 102.040 8.794 8.716
NURB5 XS0269698246 17.10.2011 9.375 93.771 93.914 13.608 13.507
TEMIR5 XS0276177861 24.11.2011 9.000 27.977 28.023 113.679 113.504
TEMIR7 US87973XAA54 21.05.2014 9.500 27.444 27.556 55.039 54.858
TCOKZ10 USY8586EAA56 15.11.2014 6.124 103.500 103.500 5.284 5.284
KTZKZ5 XS0252313175 11.05.2011 6.500 99.640 99.931 6.777 6.531
KTZKZ10 XS0253694755 11.05.2016 7.000 97.992 98.492 7.404 7.302
TSESNA3 XS0285484787 05.02.2010 9.875 100.000 - - -
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[2010-02-08]