Eurobonds of Kazakhstan companies

25.02.10 17:56
/IRBIS, February 25, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on February 24, 2010. 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 23.529 125.331 125.081 ATFBP7 XS0217138139 12.04.2012 9.250 101.547 101.797 8.427 8.297 ATFBP5 XS0233829463 28.10.2010 8.125 100.672 100.830 7.038 6.792 ATFBP10 XS0253723281 11.05.2016 9.000 97.015 97.515 9.646 9.535 ATFBP7 XS0286908867 21.02.2014 9.250 100.822 101.322 8.998 8.846 DBKAZ10 XS0179958805 12.11.2013 7.375 105.500 106.000 5.700 5.554 DBKAZ15 XS0220743776 03.06.2020 6.500 94.625 94.875 7.250 7.214 DBKAZ20 XS0248160102 23.03.2026 6.000 82.500 83.000 7.947 7.884 BTAS30 XS0283156270 22.01.2037 8.250 38.234 38.566 22.202 22.011 BTAS7 XS0168848801 02.06.2010 7.875 38.496 38.504 637.489 637.267 BTAS10 USN89065AF89 24.03.2014 8.000 41.000 41.000 39.386 39.386 BTAS10 XS0211873053 10.02.2015 8.500 37.921 38.054 36.911 36.791 BTAS7 XS0251881289 25.04.2013 7.750 38.413 38.587 50.564 50.332 BTAS XS0242012796 perpetual 8.250 7.496 7.504 120.838 120.688 HSBKKZ5 US40430AAC71 16.10.2013 9.250 103.125 103.375 8.230 8.150 HSBKKZ7 XS0253878051 13.05.2013 7.750 99.054 99.554 8.085 7.904 HSBKKZ10 US40430AAB98 03.05.2017 7.250 92.300 93.200 8.713 8.534 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 91.164 91.664 11.962 11.755 KKB10 XS0190240324 07.04.2014 7.875 87.250 87.750 11.888 11.717 KKB10 XS0234488236 03.11.2015 8.000 86.550 87.050 11.267 11.134 KKB10 XS0262468654 27.07.2016 8.625 79.917 80.417 12.601 12.467 KKB10 XS0305204595 13.06.2017 8.500 78.283 78.783 12.644 12.518 KKB US486668AA44 perpetual 9.200 79.875 - 8.319 - KZGOLD7 XS0273371632 06.11.2013 9.375 102.183 102.433 8.662 8.583 NURB5 XS0269698246 17.10.2011 9.375 93.834 94.155 13.708 13.472 TEMIR5 XS0276177861 24.11.2011 9.000 27.978 28.022 119.467 119.289 TEMIR7 US87973XAA54 21.05.2014 9.500 27.944 28.056 54.714 54.537 TCOKZ10 USY8586EAA56 15.11.2014 6.124 103.500 103.500 5.284 5.284 KTZKZ5 XS0252313175 11.05.2011 6.500 99.743 100.025 6.702 6.453 KTZKZ10 XS0253694755 11.05.2016 7.000 97.086 97.586 7.596 7.492 --------------------------------------------------------------------------- [2010-02-25]