Eurobonds of Kazakhstan companies

10.02.10 16:36
/IRBIS, February 10, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on February 10, 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 ------------------------------- Code ISIN redemption per annum% bid ask bid ask -------- ------------ ---------- ---------- ------- ------- ------- ------- ASTAFI5 XS0275278256 16.11.2011 9.000 23.970 24.030 118.220 117.977 ATFBP7 XS0217138139 12.04.2012 9.250 101.073 101.561 8.685 8.436 ATFBP5 XS0233829463 28.10.2010 8.125 100.841 101.009 6.869 6.625 ATFBP10 XS0253723281 11.05.2016 9.000 96.987 97.487 9.648 9.538 ATFBP7 XS0286908867 21.02.2014 9.250 100.166 100.416 9.198 9.123 DBKAZ10 XS0179958805 12.11.2013 7.375 105.594 106.094 5.693 5.549 DBKAZ15 XS0220743776 03.06.2020 6.500 95.650 96.150 7.100 7.029 DBKAZ20 XS0248160102 23.03.2026 6.000 87.000 87.500 7.393 7.334 BTAS30 XS0283156270 22.01.2037 8.250 37.444 37.556 22.418 22.352 BTAS7 XS0168848801 02.06.2010 7.875 37.496 37.505 579.922 579.704 BTAS10 USN89065AF89 24.03.2014 8.000 41.000 41.000 39.386 39.386 BTAS10 XS0211873053 10.02.2015 8.500 36.350 36.483 37.737 37.613 BTAS7 XS0251881289 25.04.2013 7.750 37.408 37.488 50.701 50.594 BTAS XS0242012796 perpetual 8.250 7.495 7.505 114.722 114.572 HSBKKZ5 US40430AAC71 16.10.2013 9.250 101.628 101.878 8.716 8.636 HSBKKZ7 XS0253878051 13.05.2013 7.750 97.981 98.356 8.466 8.330 HSBKKZ10 US40430AAB98 03.05.2017 7.250 91.050 91.950 8.955 8.774 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 92.561 93.061 11.343 11.143 KKB10 XS0190240324 07.04.2014 7.875 90.791 91.291 10.671 10.510 KKB10 XS0234488236 03.11.2015 8.000 90.152 90.652 10.315 10.190 KKB10 XS0262468654 27.07.2016 8.625 83.207 83.707 11.661 11.534 KKB10 XS0305204595 13.06.2017 8.500 78.938 79.438 12.409 12.285 KKB US486668AA44 perpetual 9.200 80.625 - 8.240 - KZGOLD7 XS0273371632 06.11.2013 9.375 101.350 101.600 8.934 8.854 NURB5 XS0269698246 17.10.2011 9.375 93.818 93.961 13.588 13.486 TEMIR5 XS0276177861 24.11.2011 9.000 27.977 28.023 114.205 114.030 TEMIR7 US87973XAA54 21.05.2014 9.500 27.860 27.973 54.420 54.244 TCOKZ10 USY8586EAA56 15.11.2014 6.124 103.500 103.500 5.284 5.284 KTZKZ5 XS0252313175 11.05.2011 6.500 99.363 99.651 7.015 6.769 KTZKZ10 XS0253694755 11.05.2016 7.000 97.283 97.783 7.551 7.447 TSESNA3 XS0285484787 05.02.2010 9.875 100.000 - - - --------------------------------------------------------------------------- [2010-02-10]