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Market and Company News
01.03.2010 17:18

Eurobonds of Kazakhstan companies

/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]