Eurobonds of Kazakhstan companies
01.03.10 17:18
/IRBIS, March 1, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
February 26, 2010. 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 23.472 23.528 125.888 125.638
ATFBP7 XS0217138139 12.04.2012 9.250 101.581 101.831 8.408 8.278
ATFBP5 XS0233829463 28.10.2010 8.125 100.634 100.791 7.090 6.843
ATFBP10 XS0253723281 11.05.2016 9.000 97.052 97.552 9.638 9.527
ATFBP7 XS0286908867 21.02.2014 9.250 100.733 101.233 9.024 8.873
DBKAZ10 XS0179958805 12.11.2013 7.375 105.500 106.000 5.698 5.551
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 7.948 7.884
BTAS30 XS0283156270 22.01.2037 8.250 38.091 38.409 22.312 22.127
BTAS7 XS0168848801 02.06.2010 7.875 36.246 36.254 755.414 755.164
BTAS10 USN89065AF89 24.03.2014 8.000 41.000 41.000 39.386 39.386
BTAS10 XS0211873053 10.02.2015 8.500 37.381 37.515 37.468 37.345
BTAS7 XS0251881289 25.04.2013 7.750 36.919 37.081 52.760 52.529
BTAS XS0242012796 perpetual 8.250 7.496 7.504 121.532 121.382
HSBKKZ5 US40430AAC71 16.10.2013 9.250 103.042 103.292 8.255 8.176
HSBKKZ7 XS0253878051 13.05.2013 7.750 99.083 99.583 8.075 7.894
HSBKKZ10 US40430AAB98 03.05.2017 7.250 92.175 93.075 8.739 8.559
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 91.087 91.462 12.000 11.844
KKB10 XS0190240324 07.04.2014 7.875 87.045 87.545 11.963 11.792
KKB10 XS0234488236 03.11.2015 8.000 85.933 86.433 11.435 11.301
KKB10 XS0262468654 27.07.2016 8.625 84.917 85.417 11.227 11.102
KKB10 XS0305204595 13.06.2017 8.500 83.250 83.750 11.372 11.256
KKB US486668AA44 perpetual 9.200 79.875 - 8.317 -
KZGOLD7 XS0273371632 06.11.2013 9.375 102.370 102.620 8.602 8.522
NURB5 XS0269698246 17.10.2011 9.375 93.436 93.756 14.018 13.780
TEMIR5 XS0276177861 24.11.2011 9.000 28.471 28.529 118.093 117.868
TEMIR7 US87973XAA54 21.05.2014 9.500 28.364 28.511 54.104 53.878
TCOKZ10 USY8586EAA56 15.11.2014 6.124 103.500 103.500 5.284 5.284
KTZKZ5 XS0252313175 11.05.2011 6.500 99.724 100.005 6.720 6.471
KTZKZ10 XS0253694755 11.05.2016 7.000 97.908 98.408 7.426 7.323
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[2010-03-01]