Eurobonds of Kazakhstan companies

23.02.10 16:22
/IRBIS, February 23, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on February 23, 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 23.471 23.529 123.688 123.438 ATFBP7 XS0217138139 12.04.2012 9.250 101.642 101.892 8.383 8.254 ATFBP5 XS0233829463 28.10.2010 8.125 100.671 100.834 7.065 6.816 ATFBP10 XS0253723281 11.05.2016 9.000 97.001 97.501 9.647 9.537 ATFBP7 XS0286908867 21.02.2014 9.250 100.677 101.177 9.043 8.892 DBKAZ10 XS0179958805 12.11.2013 7.375 105.500 106.000 5.707 5.561 DBKAZ15 XS0220743776 03.06.2020 6.500 94.750 95.000 7.231 7.195 DBKAZ20 XS0248160102 23.03.2026 6.000 84.000 84.250 7.758 7.727 BTAS30 XS0283156270 22.01.2037 8.250 37.945 38.055 22.293 22.229 BTAS7 XS0168848801 02.06.2010 7.875 37.496 37.505 657.636 657.402 BTAS10 USN89065AF89 24.03.2014 8.000 41.000 41.000 39.386 39.386 BTAS10 XS0211873053 10.02.2015 8.500 37.664 37.794 36.950 36.833 BTAS7 XS0251881289 25.04.2013 7.750 38.536 38.630 50.018 49.893 BTAS XS0242012796 perpetual 8.250 7.496 7.504 118.816 118.666 HSBKKZ5 US40430AAC71 16.10.2013 9.250 102.708 102.958 8.366 8.286 HSBKKZ7 XS0253878051 13.05.2013 7.750 99.196 99.696 8.032 7.852 HSBKKZ10 US40430AAB98 03.05.2017 7.250 92.050 92.950 8.760 8.581 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 91.241 91.491 11.914 11.811 KKB10 XS0190240324 07.04.2014 7.875 88.549 89.049 11.434 11.266 KKB10 XS0234488236 03.11.2015 8.000 87.749 88.249 10.943 10.813 KKB10 XS0262468654 27.07.2016 8.625 81.398 81.898 12.259 12.128 KKB10 XS0305204595 13.06.2017 8.500 78.500 79.000 12.632 12.507 KKB US486668AA44 perpetual 9.200 79.875 - 8.324 - KZGOLD7 XS0273371632 06.11.2013 9.375 102.219 102.469 8.653 8.574 NURB5 XS0269698246 17.10.2011 9.375 93.734 94.057 13.738 13.503 TEMIR5 XS0276177861 24.11.2011 9.000 27.978 28.022 117.749 117.575 TEMIR7 US87973XAA54 21.05.2014 9.500 27.944 28.056 54.576 54.400 TCOKZ10 USY8586EAA56 15.11.2014 6.124 103.500 103.500 5.284 5.284 KTZKZ5 XS0252313175 11.05.2011 6.500 99.663 99.947 6.770 6.521 KTZKZ10 XS0253694755 11.05.2016 7.000 97.108 97.608 7.591 7.487 --------------------------------------------------------------------------- [2010-02-23]