Eurobonds of Kazakhstan companies
04.03.10 16:04
/IRBIS, March 4, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
March 3, 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 23.972 24.028 125.104 124.861
ATFBP7 XS0217138139 12.04.2012 9.250 101.991 102.469 8.189 7.940
ATFBP5 XS0233829463 28.10.2010 8.125 100.630 100.784 7.076 6.827
ATFBP10 XS0253723281 11.05.2016 9.000 97.983 98.483 9.433 9.324
ATFBP7 XS0286908867 21.02.2014 9.250 101.599 102.099 8.760 8.610
DBKAZ10 XS0179958805 12.11.2013 7.375 103.058 103.558 6.424 6.273
DBKAZ15 XS0220743776 03.06.2020 6.500 96.250 96.750 7.018 6.947
DBKAZ20 XS0248160102 23.03.2026 6.000 82.000 82.500 8.013 7.949
BTAS30 XS0283156270 22.01.2037 8.250 38.903 39.243 21.909 21.719
BTAS7 XS0168848801 02.06.2010 7.875 37.497 37.504 759.397 759.163
BTAS10 USN89065AF89 24.03.2014 8.000 38.500 38.500 43.628 43.628
BTAS10 XS0211873053 10.02.2015 8.500 37.672 37.806 37.365 37.243
BTAS7 XS0251881289 25.04.2013 7.750 37.615 37.708 52.119 51.988
BTAS XS0242012796 perpetual 8.250 7.496 7.504 123.315 123.165
HSBKKZ5 US40430AAC71 16.10.2013 9.250 103.292 103.542 8.173 8.093
HSBKKZ7 XS0253878051 13.05.2013 7.750 99.500 100.000 7.925 7.744
HSBKKZ10 US40430AAB98 03.05.2017 7.250 92.883 93.783 8.600 8.422
INTERG7 USN45748AA32 04.11.2011 6.875 102.500 102.500 5.410 5.410
INTERG10 USN45748AB15 14.05.2017 6.375 101.000 101.000 6.199 6.199
KKB10 XS0167149094 16.04.2013 8.500 91.447 91.697 11.864 11.760
KKB10 XS0190240324 07.04.2014 7.875 88.417 88.917 11.507 11.338
KKB10 XS0234488236 03.11.2015 8.000 87.304 87.804 11.076 10.945
KKB10 XS0262468654 27.07.2016 8.625 81.050 81.550 12.198 12.066
KKB10 XS0305204595 13.06.2017 8.500 78.938 79.438 12.396 12.271
KKB US486668AA44 perpetual 9.200 79.625 - 8.345 -
KZGOLD7 XS0273371632 06.11.2013 9.375 102.778 103.028 8.470 8.390
NURB5 XS0269698246 17.10.2011 9.375 93.292 93.609 14.165 13.927
TEMIR5 XS0276177861 24.11.2011 9.000 28.470 28.530 119.553 119.316
TEMIR7 US87973XAA54 21.05.2014 9.500 28.402 28.556 54.162 53.924
TCOKZ10 USY8586EAA56 15.11.2014 6.124 103.500 103.500 5.284 5.284
KTZKZ5 XS0252313175 11.05.2011 6.500 99.902 100.181 6.565 6.316
KTZKZ10 XS0253694755 11.05.2016 7.000 98.164 98.664 7.374 7.271
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[2010-03-04]