Euronotes of Kazakhstan, ICMA
17.11.09 16:23
/IRBIS, Valeriya Grichenko, November 17, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on November 16, 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 18.500 -1.500 26.000 +1.000 3,746.886 +378.511 +1084.53
TSBNe1 XS0285484787 93.140 0 94.140 0 40.624 0 0
BTASe3 XS0168848801 21.500 +1.500 25.500 +0.500 665.336 -51.809 +32.887
ASFIe3 XS0304676637 16.000 -2.000 26.000 +1.000 821.012 +95.795 +113.896
ATFBe4 XS0233829463 98.750 -0.130 100.220 +0.110 9.533 +0.152 -0.546
ASBNe2 XS0234283264 25.500 0 31.000 0 220.350 +0.835 -1.971
KKGBe9 XS0248696873 90.410 -0.250 92.410 +0.220 13.346 +0.251 -0.125
TMJLe1 XS0252313175 98.070 -0.640 99.950 -0.100 7.907 +0.472 +0.641
BTASe9 XS0269267000 19.380 -0.620 25.380 -0.120 163.931 +4.845 +14.182
NRBNe2 XS0269698246 83.000 -2.950 91.000 +2.050 19.813 +2.073 +0.454
INCAe1 USN45748AA32 101.110 -0.120 102.650 +0.290 6.262 +0.065 -0.099
ASFIe2 XS0275278256 16.000 -2.000 26.000 +1.000 150.650 +12.445 +13.882
TEBNe2 XS0276177861 16.000 -1.000 23.000 +1.000 148.878 +6.542 +19.113
KKGBe16 XS0286431878 87.710 +0.460 89.620 +0.870 13.902 -0.255 -0.662
ATFBe3 XS0217138139 98.920 +0.100 100.970 +0.660 9.758 -0.047 -0.217
KKGBe4 XS0167149094 87.690 +0.630 89.780 +1.280 13.084 -0.253 -1.438
BTASe6 XS0251881289 20.000 0 25.000 +1.500 75.900 +0.041 +4.210
HSBKe2 XS0253878051 96.880 +0.880 98.500 +0.500 8.809 -0.305 -1.637
KZG_e1 XS0273371632 99.610 -0.160 100.880 +0.270 9.493 +0.049 -0.168
BRKZe2 XS0179958805 102.000 -0.500 107.000 +1.500 6.793 +0.143 -0.008
CCBNe4 XS0282585859 91.440 +0.690 93.440 +1.190 11.230 -0.222 -0.649
ATFBe6 XS0286908867 97.210 +0.670 99.210 +0.670 10.064 -0.201 -0.209
BTASe4 USN89065AF89 21.500 +1.500 25.500 +0.500 61.187 -3.279 +1.214
KKGBe5 XS0190240324 85.420 +1.600 87.420 +2.100 12.268 -0.536 -0.784
TEBNe3 US87973XAA54 16.000 -1.000 23.000 +1.000 80.416 +3.502 +9.768
TEGFe1 USY8586EAA56 99.340 +0.340 100.590 +0.760 6.396 -0.141 -0.170
BTASe5 XS0211873053 19.500 -0.170 24.500 +0.830 60.138 +0.400 +2.664
KKGBe8 XS0234488236 83.310 +1.180 85.440 +1.810 12.086 -0.328 -0.480
ATFBe5 XS0253723281 95.410 +0.290 97.620 +0.500 9.978 -0.064 -0.233
TMJLe2 XS0253694755 94.080 -0.690 96.910 +0.760 8.195 +0.144 +0.193
KKGBe15 XS0276707923 78.930 +1.180 80.930 +1.680 12.024 -0.296 -0.797
KKGBe17 XS0286431100 76.170 +0.580 78.330 +0.910 11.964 -0.148 -0.500
INCAe2 USN45748AB15 94.220 +0.090 96.550 +1.050 7.394 -0.016 -0.207
BRKZe3 XS0220743776 93.000 -1.250 98.000 +0.250 7.471 +0.181 +0.146
BTASe11 XS0283156270 19.000 -1.000 24.000 +1.000 51.596 +2.010 +3.906
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[2009-11-17]