Eurobonds of Kazakhstan companies
12.02.10 19:06
/IRBIS, February 12, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
February 12, 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 24.470 24.531 117.465 117.221
ATFBP7 XS0217138139 12.04.2012 9.250 101.228 101.713 8.602 8.354
ATFBP5 XS0233829463 28.10.2010 8.125 100.603 100.771 7.198 6.949
ATFBP10 XS0253723281 11.05.2016 9.000 97.130 97.630 9.617 9.507
ATFBP7 XS0286908867 21.02.2014 9.250 100.364 100.614 9.139 9.063
DBKAZ10 XS0179958805 12.11.2013 7.375 105.500 106.000 5.715 5.570
DBKAZ15 XS0220743776 03.06.2020 6.500 96.375 96.875 6.998 6.928
DBKAZ20 XS0248160102 23.03.2026 6.000 82.000 82.500 8.008 7.944
BTAS30 XS0283156270 22.01.2037 8.250 37.975 38.087 22.171 22.107
BTAS7 XS0168848801 02.06.2010 7.875 37.496 37.504 607.527 607.321
BTAS10 USN89065AF89 24.03.2014 8.000 41.000 41.000 39.386 39.386
BTAS10 XS0211873053 10.02.2015 8.500 37.572 37.703 36.779 36.661
BTAS7 XS0251881289 25.04.2013 7.750 37.365 37.458 51.079 50.952
BTAS XS0242012796 perpetual 8.250 7.496 7.504 116.242 116.112
HSBKKZ5 US40430AAC71 16.10.2013 9.250 101.875 102.125 8.635 8.555
HSBKKZ7 XS0253878051 13.05.2013 7.750 97.927 98.427 8.488 8.307
HSBKKZ10 US40430AAB98 03.05.2017 7.250 91.175 92.075 8.933 8.752
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 92.466 92.966 11.393 11.191
KKB10 XS0190240324 07.04.2014 7.875 90.534 90.784 10.763 10.682
KKB10 XS0234488236 03.11.2015 8.000 89.828 90.328 10.401 10.275
KKB10 XS0262468654 27.07.2016 8.625 82.583 83.083 11.880 11.752
KKB10 XS0305204595 13.06.2017 8.500 79.167 79.667 12.404 12.280
KKB US486668AA44 perpetual 9.200 80.500 - 8.251 -
KZGOLD7 XS0273371632 06.11.2013 9.375 101.488 101.738 8.888 8.809
NURB5 XS0269698246 17.10.2011 9.375 93.506 93.832 13.847 13.612
TEMIR5 XS0276177861 24.11.2011 9.000 27.977 28.023 115.541 115.366
TEMIR7 US87973XAA54 21.05.2014 9.500 27.944 28.056 54.398 54.222
TCOKZ10 USY8586EAA56 15.11.2014 6.124 103.500 103.500 5.284 5.284
KTZKZ5 XS0252313175 11.05.2011 6.500 99.426 99.713 6.967 6.719
KTZKZ10 XS0253694755 11.05.2016 7.000 97.000 97.500 7.611 7.507
TSESNA3 XS0285484787 05.02.2010 9.875 100.000 - 117.465 117.221
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[2010-02-12]