Eurobonds of Kazakhstan companies
12.03.10 18:07
/IRBIS, March 12, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
March 11, 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 26.472 26.528 117.032 116.814
ATFBP7 XS0217138139 12.04.2012 9.250 103.825 104.075 7.224 7.096
ATFBP5 XS0233829463 28.10.2010 8.125 101.326 101.476 5.886 5.639
ATFBP10 XS0253723281 11.05.2016 9.000 100.816 101.316 8.821 8.715
ATFBP7 XS0286908867 21.02.2014 9.250 103.801 104.051 8.098 8.025
DBKAZ10 XS0179958805 12.11.2013 7.375 105.313 105.563 5.740 5.666
DBKAZ15 XS0220743776 03.06.2020 6.500 96.750 97.000 6.948 6.912
DBKAZ20 XS0248160102 23.03.2026 6.000 84.375 84.625 7.716 7.685
BTAS30 XS0283156270 22.01.2037 8.250 42.248 42.585 20.261 20.100
BTAS7 XS0168848801 02.06.2010 7.875 36.247 36.253 884.608 884.358
BTAS10 USN89065AF89 24.03.2014 8.000 37.100 37.100 45.303 45.303
BTAS10 XS0211873053 10.02.2015 8.500 41.115 41.385 34.633 34.413
BTAS7 XS0251881289 25.04.2013 7.750 40.916 41.085 48.264 48.052
BTAS XS0242012796 perpetual 8.250 7.496 7.504 126.317 126.167
HSBKKZ5 US40430AAC71 16.10.2013 9.250 105.125 105.375 7.586 7.508
HSBKKZ7 XS0253878051 13.05.2013 7.750 100.938 101.438 7.406 7.227
HSBKKZ10 US40430AAB98 03.05.2017 7.250 95.050 95.950 8.177 8.004
INTERG7 USN45748AA32 04.11.2011 6.875 105.625 105.625 3.305 3.305
INTERG10 USN45748AB15 14.05.2017 6.375 101.375 101.375 6.133 6.133
KKB10 XS0167149094 16.04.2013 8.500 94.198 94.698 10.755 10.553
KKB10 XS0190240324 07.04.2014 7.875 93.557 94.057 9.836 9.677
KKB10 XS0234488236 03.11.2015 8.000 94.115 94.615 9.364 9.244
KKB10 XS0262468654 27.07.2016 8.625 82.583 83.083 11.933 11.804
KKB10 XS0305204595 13.06.2017 8.500 80.750 81.250 12.066 11.944
KKB US486668AA44 perpetual 9.200 80.750 82.750 8.202 7.963
KZGOLD7 XS0273371632 06.11.2013 9.375 103.959 104.209 8.091 8.013
NURB5 XS0269698246 17.10.2011 9.375 93.339 93.661 14.195 13.951
TEMIR5 XS0276177861 24.11.2011 9.000 29.970 30.030 116.067 115.841
TEMIR7 US87973XAA54 21.05.2014 9.500 27.976 28.130 52.982 52.751
TCOKZ10 USY8586EAA56 15.11.2014 6.124 105.905 105.905 4.700 4.700
KTZKZ5 XS0252313175 11.05.2011 6.500 99.707 99.981 6.746 6.497
KTZKZ10 XS0253694755 11.05.2016 7.000 99.223 99.723 7.158 7.056
---------------------------------------------------------------------------
[2010-03-12]