Euronotes of Kazakhstan, ICMA
16.11.09 16:49
/IRBIS, Valeriya Grichenko, November 16, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on November 13, 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 20.000 -0.500 25.000 0 3 368.375 +176.463 +777.379
TSBNe1 XS0285484787 93.140 0 94.140 0 40.624 0 0
BTASe3 XS0168848801 20.000 -0.800 25.000 -0.800 717.145 +39.090 +90.606
ASFIe3 XS0304676637 18.000 0 25.000 0 725.217 +2.668 +20.581
ATFBe4 XS0233829463 98.880 -0.100 100.110 -0.250 9.381 +0.116 -0.536
ASBNe2 XS0234283264 25.500 +0.500 31.000 +0.500 219.515 -3.453 -1.990
KKGBe9 XS0248696873 90.660 +0.500 92.190 +0.650 13.095 -0.451 -0.731
TMJLe1 XS0252313175 98.710 -0.210 100.050 -0.140 7.435 +0.155 +0.041
BTASe9 XS0269267000 20.000 -0.840 25.500 -0.590 159.086 +6.106 +8.929
NRBNe2 XS0269698246 85.950 +2.450 88.950 +2.450 17.740 -1.692 -1.607
INCAe1 USN45748AA32 101.230 +0.100 102.360 +0.110 6.197 -0.056 -0.165
ASFIe2 XS0275278256 18.000 0 25.000 0 138.205 +0.156 +1.658
TEBNe2 XS0276177861 17.000 0 22.000 +0.500 142.336 +0.232 +12.770
KKGBe16 XS0286431878 87.250 +0.530 88.750 +0.530 14.157 -0.296 -0.675
ATFBe3 XS0217138139 98.820 -0.180 100.310 -0.190 9.805 +0.086 -0.184
KKGBe4 XS0167149094 87.060 +1.060 88.500 +1.000 13.337 -0.433 -1.483
BTASe6 XS0251881289 20.000 -1.280 23.500 -1.280 75.859 +3.388 +4.452
HSBKe2 XS0253878051 96.000 +1.250 98.000 +1.250 9.114 -0.440 -1.604
KZG_e1 XS0273371632 99.770 +0.140 100.610 -0.060 9.444 -0.043 -0.245
BRKZe2 XS0179958805 102.500 0 105.500 0 6.650 0 -0.252
CCBNe4 XS0282585859 90.750 +0.720 92.250 +0.390 11.452 -0.234 -0.478
ATFBe6 XS0286908867 96.540 -0.460 98.540 -0.050 10.265 +0.139 -0.008
BTASe4 USN89065AF89 20.000 -2.000 25.000 -1.000 64.466 +4.354 +4.516
KKGBe5 XS0190240324 83.820 +0.650 85.320 +0.570 12.804 -0.219 -0.404
TEBNe3 US87973XAA54 17.000 0 22.000 +0.500 76.914 +0.042 +6.301
TEGFe1 USY8586EAA56 99.000 -0.190 99.830 -0.070 6.537 +0.079 -0.037
BTASe5 XS0211873053 19.670 -0.830 23.670 -0.500 59.738 +1.806 +2.281
KKGBe8 XS0234488236 82.130 +0.440 83.630 +0.690 12.414 -0.123 -0.365
ATFBe5 XS0253723281 95.120 +0.030 97.120 +0.030 10.042 -0.006 -0.168
TMJLe2 XS0253694755 94.770 -0.400 96.150 -0.640 8.051 +0.083 +0.031
KKGBe15 XS0276707923 77.750 +1.030 79.250 +1.280 12.320 -0.263 -0.673
KKGBe17 XS0286431100 75.590 +0.590 77.420 +1.420 12.112 -0.152 -0.427
INCAe2 USN45748AB15 94.130 +0.240 95.500 -0.010 7.410 -0.044 +0.340
BRKZe3 XS0220743776 94.250 0 97.750 0 7.290 0 -0.071
BTASe11 XS0283156270 20.000 -0.880 23.000 -0.380 49.586 +1.630 +2.511
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[2009-11-16]