Euronotes of Kazakhstan, ICMA
10.11.09 09:37
/IRBIS, Valeriya Grichenko, November 10, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on November 9, 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 20.950 -0.050 24.950 -0.050 2 734.715 +72.357 +516.850
TSBNe1 XS0285484787 93.140 0 94.140 0 40.624 0 +15.404
BTASe3 XS0168848801 21.000 0 24.500 -1.000 638.476 +6.027 +85.239
ASFIe3 XS0304676637 18.000 0 25.000 0 709.622 +2.506 +55.796
ATFBe4 XS0233829463 98.440 +0.200 99.690 +0.310 9.858 -0.221 +0.085
ASBNe2 XS0234283264 24.500 0 30.000 +0.500 223.144 +0.823 +5.608
KKGBe9 XS0248696873 90.410 +0.280 91.660 +0.150 13.229 -0.242 -0.918
TMJLe1 XS0252313175 98.750 -0.180 100.250 +0.060 7.397 +0.131 +0.090
BTASe9 XS0269267000 20.400 -0.700 26.400 +0.300 154.697 +4.948 +13.535
NRBNe2 XS0269698246 83.500 0 86.500 0 19.371 +0.012 -0.832
INCAe1 USN45748AA32 100.500 -0.440 101.250 -0.710 6.600 +0.239 +0.131
ASFIe2 XS0275278256 18.000 0 25.000 0 136.990 +0.222 +6.823
TEBNe2 XS0276177861 17.500 -1.500 21.500 -1.500 138.048 +8.283 +25.055
KKGBe16 XS0286431878 87.200 +0.760 88.700 +0.760 14.138 -0.426 -0.708
ATFBe3 XS0217138139 98.900 +0.440 100.270 +0.600 9.765 -0.210 -0.112
KKGBe4 XS0167149094 84.840 +0.690 86.220 +0.400 14.235 -0.287 -0.462
BTASe6 XS0251881289 21.500 0 25.000 0 71.729 +0.039 +2.065
HSBKe2 XS0253878051 93.000 +0.750 94.750 +0.870 10.175 -0.271 +0.031
KZG_e1 XS0273371632 99.630 +0.560 100.500 +0.170 9.488 -0.173 -0.092
BRKZe2 XS0179958805 102.500 +0.520 105.500 +0.520 6.653 -0.148 -0.002
CCBNe4 XS0282585859 89.330 -0.080 91.080 +0.590 11.907 +0.028 +0.235
ATFBe6 XS0286908867 97.000 +0.500 98.500 +0.750 10.124 -0.149 +0.373
BTASe4 USN89065AF89 21.500 -0.500 25.000 -0.500 61.021 +1.048 +2.174
KKGBe5 XS0190240324 83.000 -0.040 84.750 -0.040 13.069 +0.017 +0.179
TEBNe3 US87973XAA54 17.500 -1.500 21.500 -1.500 75.067 +4.419 +12.973
TEGFe1 USY8586EAA56 99.000 -0.020 100.250 +0.560 6.576 +0.010 +0.068
BTASe5 XS0211873053 20.000 -0.670 23.500 -0.670 58.905 +1.431 +2.541
KKGBe8 XS0234488236 81.250 -0.310 82.750 +0.060 12.656 +0.090 +0.236
ATFBe5 XS0253723281 95.250 +0.900 97.750 +0.820 10.012 -0.199 +0.245
TMJLe2 XS0253694755 95.000 0 96.740 +0.320 8.002 0 +0.003
KKGBe15 XS0276707923 76.400 +0.630 78.150 +1.000 12.658 -0.163 +0.038
KKGBe17 XS0286431100 74.650 +0.450 75.650 +0.040 12.347 -0.117 +0.101
INCAe2 USN45748AB15 93.130 +0.050 94.670 -0.030 7.593 -0.008 +0.029
BRKZe3 XS0220743776 94.250 +0.250 97.750 +0.250 7.289 -0.036 +0.107
BTASe11 XS0283156270 21.000 0 23.000 0 47.699 +0.009 +1.748
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[2009-11-10]