Eurobonds of Kazakhstan companies
19.02.10 17:54
/IRBIS, February 19, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
February 19, 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 24.030 121.040 120.790
ATFBP7 XS0217138139 12.04.2012 9.250 101.443 101.927 8.487 8.238
ATFBP5 XS0233829463 28.10.2010 8.125 100.529 100.693 7.289 7.040
ATFBP10 XS0253723281 11.05.2016 9.000 97.107 97.607 9.624 9.513
ATFBP7 XS0286908867 21.02.2014 9.250 100.559 101.059 9.080 8.929
DBKAZ10 XS0179958805 12.11.2013 7.375 105.333 105.833 5.758 5.612
DBKAZ15 XS0220743776 03.06.2020 6.500 95.500 96.000 7.123 7.052
DBKAZ20 XS0248160102 23.03.2026 6.000 87.000 87.500 7.394 7.336
BTAS30 XS0283156270 22.01.2037 8.250 38.487 38.597 21.955 21.892
BTAS7 XS0168848801 02.06.2010 7.875 37.496 37.505 644.354 644.120
BTAS10 USN89065AF89 24.03.2014 8.000 41.000 41.000 39.386 39.386
BTAS10 XS0211873053 10.02.2015 8.500 37.581 37.711 36.962 36.844
BTAS7 XS0251881289 25.04.2013 7.750 37.401 37.495 51.418 51.289
BTAS XS0242012796 perpetual 8.250 7.496 7.505 118.161 118.011
HSBKKZ5 US40430AAC71 16.10.2013 9.250 101.958 102.208 8.606 8.526
HSBKKZ7 XS0253878051 13.05.2013 7.750 99.188 99.688 8.034 7.855
HSBKKZ10 US40430AAB98 03.05.2017 7.250 91.800 92.700 8.809 8.630
INTERG7 USN45748AA32 04.11.2011 6.875 102.500 102.500 5.410 5.410
INTERG10 USN45748AB15 14.05.2017 6.375 99.000 99.000 6.548 6.548
KKB10 XS0167149094 16.04.2013 8.500 91.323 91.573 11.874 11.771
KKB10 XS0190240324 07.04.2014 7.875 88.550 89.050 11.429 11.262
KKB10 XS0234488236 03.11.2015 8.000 88.406 88.906 10.770 10.642
KKB10 XS0262468654 27.07.2016 8.625 81.968 82.468 12.100 11.970
KKB10 XS0305204595 13.06.2017 8.500 78.667 79.167 12.582 12.457
KKB US486668AA44 perpetual 9.200 79.875 - 8.325 -
KZGOLD7 XS0273371632 06.11.2013 9.375 101.625 101.875 8.843 8.763
NURB5 XS0269698246 17.10.2011 9.375 93.771 94.094 13.697 13.463
TEMIR5 XS0276177861 24.11.2011 9.000 27.978 28.022 117.188 117.014
TEMIR7 US87973XAA54 21.05.2014 9.500 27.944 28.056 54.531 54.355
TCOKZ10 USY8586EAA56 15.11.2014 6.124 103.500 103.500 5.284 5.284
KTZKZ5 XS0252313175 11.05.2011 6.500 99.716 100.002 6.721 6.472
KTZKZ10 XS0253694755 11.05.2016 7.000 97.178 97.678 7.575 7.472
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[2010-02-19]