Euronotes of Kazakhstan, ICMA
09.11.09 11:44
/IRBIS, Valeriya Grichenko, November 9, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on November 6, 2009, provided by ICMA according to the
REUTERS information system. Prices are indicated in percent, yield is
indicated in percent per annum on a semi-annual basis, and trends are
shown in relation to the previous trading day and corresponding one week-
old value.
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Yield
Bid Ask on bid price
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quota trend. quota trend. trend
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------- ------ ------- ------ --------- ------- --------
ATFBe2 XS0205381717 98.500 0 100.750 0 124.681 0 +106.948
BTASe10 XS0279181662 21.000 -0.070 25.000 -0.070 2 662.358 +71.362 +541.010
TSBNe1 XS0285484787 93.140 0 94.140 0 40.624 0 -8.005
BTASe3 XS0168848801 21.000 0 25.500 0 632.449 +5.910 +97.734
ASFIe3 XS0304676637 18.000 0 25.000 0 707.116 +2.480 +55.521
ATFBe4 XS0233829463 98.240 -0.140 99.380 -0.150 10.079 +0.162 +0.210
ASBNe2 XS0234283264 24.500 0 29.500 0 222.321 +0.816 +9.696
KKGBe9 XS0248696873 90.130 +0.400 91.510 +0.460 13.471 -0.355 -1.644
TMJLe1 XS0252313175 98.930 +0.180 100.190 -0.150 7.266 -0.128 +0.295
BTASe9 XS0269267000 21.100 +0.100 26.100 +0.100 149.749 -0.408 +10.285
NRBNe2 XS0269698246 83.500 0 86.500 0 19.359 +0.012 -1.692
INCAe1 USN45748AA32 100.940 0 101.960 -0.100 6.361 -0.001 -0.006
ASFIe2 XS0275278256 18.000 0 25.000 0 136.768 +0.221 +6.802
TEBNe2 XS0276177861 19.000 0 23.000 0 129.765 +0.199 +22.617
KKGBe16 XS0286431878 86.440 +0.480 87.940 +0.480 14.564 -0.268 -0.228
ATFBe3 XS0217138139 98.460 +0.030 99.670 0 9.975 -0.014 +0.175
KKGBe4 XS0167149094 84.150 +0.710 85.820 +0.630 14.522 -0.298 -0.082
BTASe6 XS0251881289 21.500 -0.100 25.000 -0.100 71.690 +0.283 +3.215
HSBKe2 XS0253878051 92.250 +0.750 93.880 +0.380 10.446 -0.272 +0.332
KZG_e1 XS0273371632 99.070 +0.090 100.330 +0.070 9.661 -0.028 +0.066
BRKZe2 XS0179958805 101.980 +0.350 104.980 +0.350 6.801 -0.101 +0.774
CCBNe4 XS0282585859 89.410 +0.160 90.490 +0.240 11.879 -0.051 +0.469
ATFBe6 XS0286908867 96.500 0 97.750 0 10.273 0 +0.449
BTASe4 USN89065AF89 22.000 0 25.500 0 59.973 +0.023 +2.107
KKGBe5 XS0190240324 83.040 +0.460 84.790 +0.630 13.052 -0.156 -0.113
TEBNe3 US87973XAA54 19.000 0 23.000 0 70.648 +0.035 +11.571
TEGFe1 USY8586EAA56 99.020 +0.020 99.690 +0.070 6.566 -0.008 +0.247
BTASe5 XS0211873053 20.670 0 24.170 0 57.474 +0.017 +1.441
KKGBe8 XS0234488236 81.560 +0.750 82.690 +0.560 12.566 -0.213 -0.042
ATFBe5 XS0253723281 94.350 0 96.930 +0.040 10.211 +0.001 +0.431
TMJLe2 XS0253694755 95.000 +0.090 96.420 +0.220 8.002 -0.018 +0.104
KKGBe15 XS0276707923 75.770 +0.660 77.150 +0.790 12.821 -0.172 +0.041
KKGBe17 XS0286431100 74.200 +0.290 75.610 +0.280 12.464 -0.075 -0.080
INCAe2 USN45748AB15 93.080 -2.920 94.700 -5.300 7.601 +0.531 +0.141
BRKZe3 XS0220743776 94.000 +0.250 97.500 +0.250 7.325 -0.036 +0.232
BTASe11 XS0283156270 21.000 -0.350 23.000 -0.350 47.690 +0.615 +1.747
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[2009-11-09]