Euronotes of Kazakhstan, ICMA
13.11.09 09:57
/IRBIS, Valeriya Grichenko, November 13, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on November 12, 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 20.500 -1.500 25.000 -2.000 3 191.912 +306.883 +771.920
TSBNe1 XS0285484787 93.140 0 94.140 0 40.624 0 +15.404
BTASe3 XS0168848801 20.800 -1.950 25.800 +0.050 678.055 +74.394 +89.724
ASFIe3 XS0304676637 18.000 +2.000 25.000 -1.000 722.549 -89.673 -0.647
ATFBe4 XS0233829463 98.980 +0.230 100.360 +0.150 9.265 -0.258 -1.029
ASBNe2 XS0234283264 25.000 +1.000 30.500 -1.500 222.968 -8.079 +6.511
KKGBe9 XS0248696873 90.160 +0.030 91.540 -0.340 13.546 -0.011 -0.543
TMJLe1 XS0252313175 98.920 +0.040 100.190 -0.190 7.280 -0.028 -0.235
BTASe9 XS0269267000 20.840 -1.660 26.090 -0.910 152.980 +10.764 +6.602
NRBNe2 XS0269698246 83.500 0 86.500 0 19.432 +0.012 -0.966
INCAe1 USN45748AA32 101.130 +0.050 102.250 -0.170 6.253 -0.028 -0.414
ASFIe2 XS0275278256 18.000 +2.000 25.000 -1.000 138.049 -12.101 -1.108
TEBNe2 XS0276177861 17.000 +1.000 21.500 -0.500 142.104 -6.031 +19.928
KKGBe16 XS0286431878 86.720 -0.030 88.220 -0.030 14.453 +0.026 -0.671
ATFBe3 XS0217138139 99.000 +0.290 100.500 +0.170 9.719 -0.138 -0.456
KKGBe4 XS0167149094 86.000 +0.600 87.500 +0.850 13.770 -0.246 -1.162
BTASe6 XS0251881289 21.280 -1.720 24.780 -2.220 72.471 +4.116 +0.857
HSBKe2 XS0253878051 94.750 -0.630 96.750 -0.130 9.554 +0.224 -1.164
KZG_e1 XS0273371632 99.630 +0.020 100.670 0 9.487 -0.006 -0.457
BRKZe2 XS0179958805 102.500 +0.500 105.500 -1.500 6.650 -0.144 -0.434
CCBNe4 XS0282585859 90.030 +0.270 91.860 +0.220 11.686 -0.087 -0.455
ATFBe6 XS0286908867 97.000 +0.210 98.590 -0.200 10.126 -0.062 -0.119
BTASe4 USN89065AF89 22.000 -1.000 26.000 -1.000 60.112 +1.980 +0.185
KKGBe5 XS0190240324 83.170 -0.160 84.750 -0.170 13.023 +0.057 -0.113
TEBNe3 US87973XAA54 17.000 +1.000 21.500 -0.500 76.872 -3.409 +10.152
TEGFe1 USY8586EAA56 99.190 +0.150 99.900 -0.390 6.458 -0.062 -0.344
BTASe5 XS0211873053 20.500 -0.830 24.170 -1.500 57.932 +1.696 +0.492
KKGBe8 XS0234488236 81.690 -0.250 82.940 -0.500 12.537 +0.072 -0.112
ATFBe5 XS0253723281 95.090 +0.210 97.090 -0.290 10.048 -0.046 -0.079
TMJLe2 XS0253694755 95.170 -0.080 96.790 -0.070 7.968 +0.017 -0.190
KKGBe15 XS0276707923 76.720 -0.180 77.970 -0.530 12.583 +0.048 -0.504
KKGBe17 XS0286431100 75.000 -0.080 76.000 -0.700 12.264 +0.023 -0.273
INCAe2 USN45748AB15 93.890 +0.410 95.510 +0.030 7.454 -0.075 +0.384
BRKZe3 XS0220743776 94.250 +1.250 97.750 -0.250 7.290 -0.180 -0.203
BTASe11 XS0283156270 20.880 -1.120 23.380 -3.620 47.956 +1.911 +0.283
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[2009-11-13]