Eurobonds of Kazakhstan companies
05.03.10 18:54
/IRBIS, March 5, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
March 4, 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 23.971 24.029 125.388 125.138
ATFBP7 XS0217138139 12.04.2012 9.250 102.314 102.564 8.019 7.889
ATFBP5 XS0233829463 28.10.2010 8.125 100.880 101.033 6.667 6.421
ATFBP10 XS0253723281 11.05.2016 9.000 98.670 99.170 9.283 9.174
ATFBP7 XS0286908867 21.02.2014 9.250 101.980 102.480 8.645 8.495
DBKAZ10 XS0179958805 12.11.2013 7.375 105.500 106.000 5.692 5.544
DBKAZ15 XS0220743776 03.06.2020 6.500 94.625 94.875 7.251 7.215
DBKAZ20 XS0248160102 23.03.2026 6.000 82.500 83.000 7.949 7.886
BTAS30 XS0283156270 22.01.2037 8.250 38.225 38.475 22.312 22.167
BTAS7 XS0168848801 02.06.2010 7.875 37.497 37.504 768.545 768.311
BTAS10 USN89065AF89 24.03.2014 8.000 37.100 37.100 45.303 45.303
BTAS10 XS0211873053 10.02.2015 8.500 37.671 37.804 37.399 37.277
BTAS7 XS0251881289 25.04.2013 7.750 36.581 36.752 53.662 53.413
BTAS XS0242012796 perpetual 8.250 7.496 7.504 123.680 123.530
HSBKKZ5 US40430AAC71 16.10.2013 9.250 103.250 103.500 8.185 8.105
HSBKKZ7 XS0253878051 13.05.2013 7.750 99.604 100.104 7.887 7.707
HSBKKZ10 US40430AAB98 03.05.2017 7.250 92.800 93.700 8.617 8.438
INTERG7 USN45748AA32 04.11.2011 6.875 102.500 102.500 5.410 5.410
INTERG10 USN45748AB15 14.05.2017 6.375 100.750 100.750 6.242 6.242
KKB10 XS0167149094 16.04.2013 8.500 91.435 91.810 11.872 11.716
KKB10 XS0190240324 07.04.2014 7.875 88.300 88.800 11.549 11.380
KKB10 XS0234488236 03.11.2015 8.000 87.458 87.958 11.037 10.905
KKB10 XS0262468654 27.07.2016 8.625 80.638 81.138 12.316 12.184
KKB10 XS0305204595 13.06.2017 8.500 83.250 83.750 11.362 11.246
KKB US486668AA44 perpetual 9.200 79.625 - 8.344 -
KZGOLD7 XS0273371632 06.11.2013 9.375 103.104 103.354 8.366 8.287
NURB5 XS0269698246 17.10.2011 9.375 93.237 93.487 14.214 14.026
TEMIR5 XS0276177861 24.11.2011 9.000 28.470 28.530 119.848 119.611
TEMIR7 US87973XAA54 21.05.2014 9.500 28.083 28.237 52.444 52.217
TCOKZ10 USY8586EAA56 15.11.2014 6.124 103.500 103.500 5.284 5.284
KTZKZ5 XS0252313175 11.05.2011 6.500 100.038 100.316 6.443 6.195
KTZKZ10 XS0253694755 11.05.2016 7.000 98.525 99.025 7.300 7.197
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[2010-03-05]