Eurobonds of Kazakhstan companies

11.02.10 16:34
/IRBIS, February 11, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on February 11, 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 24.030 119.229 118.986 ATFBP7 XS0217138139 12.04.2012 9.250 101.130 101.616 8.653 8.404 ATFBP5 XS0233829463 28.10.2010 8.125 100.850 101.016 6.836 6.592 ATFBP10 XS0253723281 11.05.2016 9.000 97.028 97.528 9.639 9.529 ATFBP7 XS0286908867 21.02.2014 9.250 100.122 100.372 9.212 9.136 DBKAZ10 XS0179958805 12.11.2013 7.375 105.563 106.063 5.698 5.553 DBKAZ15 XS0220743776 03.06.2020 6.500 95.563 96.063 7.113 7.042 DBKAZ20 XS0248160102 23.03.2026 6.000 87.000 87.500 7.393 7.335 BTAS30 XS0283156270 22.01.2037 8.250 37.944 38.056 22.177 22.112 BTAS7 XS0168848801 02.06.2010 7.875 36.496 36.504 627.603 627.373 BTAS10 USN89065AF89 24.03.2014 8.000 41.000 41.000 39.386 39.386 BTAS10 XS0211873053 10.02.2015 8.500 37.653 37.785 36.675 36.557 BTAS7 XS0251881289 25.04.2013 7.750 36.453 36.547 52.276 52.144 BTAS XS0242012796 perpetual 8.250 7.495 7.505 115.942 115.792 HSBKKZ5 US40430AAC71 16.10.2013 9.250 101.685 101.935 8.696 8.616 HSBKKZ7 XS0253878051 13.05.2013 7.750 98.173 98.548 8.398 8.263 HSBKKZ10 US40430AAB98 03.05.2017 7.250 91.050 91.950 8.957 8.776 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 92.554 93.054 11.355 11.154 KKB10 XS0190240324 07.04.2014 7.875 90.469 90.969 10.782 10.620 KKB10 XS0234488236 03.11.2015 8.000 90.097 90.597 10.332 10.207 KKB10 XS0262468654 27.07.2016 8.625 84.374 84.874 11.425 11.300 KKB10 XS0305204595 13.06.2017 8.500 78.500 79.000 12.569 12.444 KKB US486668AA44 perpetual 9.200 82.750 - 7.981 - KZGOLD7 XS0273371632 06.11.2013 9.375 101.350 101.600 8.933 8.853 NURB5 XS0269698246 17.10.2011 9.375 93.502 93.831 13.842 13.606 TEMIR5 XS0276177861 24.11.2011 9.000 27.977 28.023 115.271 115.096 TEMIR7 US87973XAA54 21.05.2014 9.500 27.944 28.056 54.376 54.200 TCOKZ10 USY8586EAA56 15.11.2014 6.124 103.500 103.500 5.284 5.284 KTZKZ5 XS0252313175 11.05.2011 6.500 99.511 99.800 6.893 6.644 KTZKZ10 XS0253694755 11.05.2016 7.000 96.998 97.003 7.611 7.610 TSESNA3 XS0285484787 05.02.2010 9.875 100.000 - - - --------------------------------------------------------------------------- [2010-02-11]