Euronotes of Kazakhstan, ICMA
12.11.09 09:23
/IRBIS, Valeriya Grichenko, November 12, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on November 11, 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
------- ------------ ------- ------ ------- ------ --------- -------- --------
BTASe10 XS0279181662 22.000 +1.000 27.000 +2.000 2 885.029 +87.912 +2730.06
TSBNe1 XS0285484787 93.140 0 94.140 0 40.624 0 +15.404
BTASe3 XS0168848801 22.750 +1.750 25.750 -0.250 603.661 -40.961 +15.330
ASFIe3 XS0304676637 16.000 -2.000 26.000 +1.000 812.222 +100.068 +89.026
ATFBe4 XS0233829463 98.750 -0.260 100.210 -0.180 9.523 +0.303 -0.771
ASBNe2 XS0234283264 24.000 -1.250 32.000 +1.250 231.047 +13.509 +14.590
KKGBe9 XS0248696873 90.130 -0.270 91.880 -0.020 13.557 +0.302 -0.532
TMJLe1 XS0252313175 98.880 -0.040 100.380 +0.210 7.308 +0.033 -0.207
BTASe9 XS0269267000 22.500 +1.000 27.000 +0.500 142.216 -5.444 -4.162
NRBNe2 XS0269698246 83.500 0 86.500 0 19.420 +0.037 -0.978
INCAe1 USN45748AA32 101.080 +0.140 102.420 +0.360 6.281 -0.079 -0.386
ASFIe2 XS0275278256 16.000 -2.000 26.000 +1.000 150.150 +12.936 +10.993
TEBNe2 XS0276177861 16.000 -1.500 22.000 0 148.135 +9.868 +25.959
KKGBe16 XS0286431878 86.750 -0.190 88.250 -0.190 14.427 +0.133 -0.697
ATFBe3 XS0217138139 98.710 -0.110 100.330 -0.010 9.857 +0.054 -0.318
KKGBe4 XS0167149094 85.400 +0.090 86.650 -0.040 14.016 -0.026 -0.916
BTASe6 XS0251881289 23.000 +1.500 27.000 +2.000 68.355 -3.413 -3.259
HSBKe2 XS0253878051 95.380 +0.820 96.880 +0.320 9.330 -0.287 -1.388
KZG_e1 XS0273371632 99.610 +0.030 100.670 +0.060 9.493 -0.010 -0.451
BRKZe2 XS0179958805 102.000 -0.170 107.000 +1.830 6.794 +0.047 -0.290
CCBNe4 XS0282585859 89.760 +0.060 91.640 +0.170 11.773 -0.014 -0.368
ATFBe6 XS0286908867 96.790 -0.030 98.790 +0.390 10.188 +0.010 -0.057
BTASe4 USN89065AF89 23.000 +1.000 27.000 +1.000 58.132 -1.887 -1.795
KKGBe5 XS0190240324 83.330 0 84.920 +0.170 12.966 +0.008 -0.170
TEBNe3 US87973XAA54 16.000 -1.500 22.000 0 80.281 +5.174 +13.561
TEGFe1 USY8586EAA56 99.040 +0.040 100.290 +0.700 6.520 -0.056 -0.282
BTASe5 XS0211873053 21.330 +0.660 25.670 +1.340 56.236 -1.273 -1.204
KKGBe8 XS0234488236 81.940 +0.190 83.440 +0.440 12.465 -0.050 -0.184
ATFBe5 XS0253723281 94.880 -0.180 97.380 +0.210 10.094 +0.040 -0.033
TMJLe2 XS0253694755 95.250 +0.060 96.860 +0.160 7.951 -0.012 -0.207
KKGBe15 XS0276707923 76.900 +0.270 78.500 +0.580 12.535 -0.065 -0.552
KKGBe17 XS0286431100 75.080 +0.140 76.700 +0.390 12.241 -0.032 -0.296
INCAe2 USN45748AB15 93.480 -0.220 95.480 +0.160 7.529 +0.041 +0.459
BRKZe3 XS0220743776 93.000 -1.250 98.000 +0.250 7.470 +0.180 -0.023
BTASe11 XS0283156270 22.000 +0.600 27.000 +3.600 46.045 -0.971 -1.628
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[2009-11-12]