EN
4 July 2025, 09:35
Go to old.kase.kz
English
Information/
Market and Company News
11.02.2010 16:34 #KASE news

Eurobonds of Kazakhstan companies

/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]