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. --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- [2010-03-01]