Eurobonds of Kazakhstan companies

22.02.10 09:57
/IRBIS, February 22, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on February 22, 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 23.971 24.029 121.300 121.057 ATFBP7 XS0217138139 12.04.2012 9.250 101.561 102.045 8.425 8.176 ATFBP5 XS0233829463 28.10.2010 8.125 100.817 100.981 6.846 6.598 ATFBP10 XS0253723281 11.05.2016 9.000 96.953 97.453 9.658 9.547 ATFBP7 XS0286908867 21.02.2014 9.250 100.469 100.719 9.107 9.031 DBKAZ10 XS0179958805 12.11.2013 7.375 105.500 106.000 5.708 5.562 DBKAZ15 XS0220743776 03.06.2020 6.500 95.179 - 7.169 - DBKAZ20 XS0248160102 23.03.2026 6.000 85.500 86.000 7.574 7.514 BTAS30 XS0283156270 22.01.2037 8.250 38.507 38.618 21.956 21.893 BTAS7 XS0168848801 02.06.2010 7.875 37.496 37.505 650.928 650.695 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 36.994 36.876 BTAS7 XS0251881289 25.04.2013 7.750 37.401 37.495 51.484 51.355 BTAS XS0242012796 perpetual 8.250 7.496 7.504 118.487 118.337 HSBKKZ5 US40430AAC71 16.10.2013 9.250 101.958 102.208 8.606 8.526 HSBKKZ7 XS0253878051 13.05.2013 7.750 99.000 99.500 8.102 7.922 HSBKKZ10 US40430AAB98 03.05.2017 7.250 91.800 92.700 8.810 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 91.268 91.518 11.900 11.797 KKB10 XS0190240324 07.04.2014 7.875 88.325 88.825 11.507 11.339 KKB10 XS0234488236 03.11.2015 8.000 88.156 88.656 10.836 10.707 KKB10 XS0262468654 27.07.2016 8.625 81.844 82.344 12.149 12.019 KKB10 XS0305204595 13.06.2017 8.500 78.667 79.167 12.596 12.471 KKB US486668AA44 perpetual 9.200 79.750 - 8.341 - KZGOLD7 XS0273371632 06.11.2013 9.375 101.608 101.858 8.848 8.768 NURB5 XS0269698246 17.10.2011 9.375 93.815 94.138 13.673 13.438 TEMIR5 XS0276177861 24.11.2011 9.000 27.978 28.022 117.468 117.294 TEMIR7 US87973XAA54 21.05.2014 9.500 27.944 28.056 54.554 54.378 TCOKZ10 USY8586EAA56 15.11.2014 6.124 103.500 103.500 5.284 5.284 KTZKZ5 XS0252313175 11.05.2011 6.500 99.713 99.998 6.725 6.476 KTZKZ10 XS0253694755 11.05.2016 7.000 97.181 97.681 7.575 7.471 --------------------------------------------------------------------------- [2010-02-22]