Euronotes of Kazakhstan, ICMA
18.11.09 15:58
/IRBIS, Valeriya Grichenko, November 18, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on November 17, 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.
-----------------------------------------------------------------------------
Yield
Bid Ask on bid price
--------------------------------------------------------
quota trend. quota trend. trend
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------- ------ ------- ------ --------- ------- --------
BTASe10 XS0279181662 19.500 +1.000 25.000 -1.000 3,670.072 -76.814 +935.357
TSBNe1 XS0285484787 93.140 0 94.140 0 40.624 0 0
BTASe3 XS0168848801 19.500 -2.000 25.000 -0.500 754.338 +89.002 +115.862
ASFIe3 XS0304676637 17.500 +1.500 25.500 -0.500 752.317 -68.695 +42.695
ATFBe4 XS0233829463 98.880 +0.130 101.020 +0.800 9.388 -0.145 -0.470
ASBNe2 XS0234283264 24.910 -0.590 31.410 +0.410 226.337 +5.987 +3.193
KKGBe9 XS0248696873 90.230 -0.180 92.480 +0.070 13.533 +0.187 +0.304
TMJLe1 XS0252313175 98.080 +0.010 99.920 -0.030 7.902 -0.005 +0.505
BTASe9 XS0269267000 18.750 -0.630 25.000 -0.380 169.106 +5.175 +14.409
NRBNe2 XS0269698246 82.600 -0.400 90.600 -0.400 20.113 +0.300 +0.742
INCAe1 USN45748AA32 100.960 -0.150 102.480 -0.170 6.343 +0.081 -0.257
ASFIe2 XS0275278256 17.500 +1.500 25.500 -0.500 141.406 -9.244 +4.416
TEBNe2 XS0276177861 16.350 +0.350 22.850 -0.150 146.854 -2.024 +8.806
KKGBe16 XS0286431878 87.890 +0.180 90.020 +0.400 13.807 -0.095 -0.331
ATFBe3 XS0217138139 98.920 0 101.240 +0.270 9.758 0 -0.007
KKGBe4 XS0167149094 89.460 +1.770 91.890 +2.110 12.379 -0.705 -1.856
BTASe6 XS0251881289 18.750 -1.250 23.250 -1.750 79.518 +3.618 +7.789
HSBKe2 XS0253878051 96.880 0 99.250 +0.750 8.809 0 -1.366
KZG_e1 XS0273371632 99.710 +0.100 100.950 +0.070 9.462 -0.031 -0.026
BRKZe2 XS0179958805 102.630 +0.630 106.630 -0.370 6.611 -0.182 -0.042
CCBNe4 XS0282585859 91.270 -0.170 93.430 -0.010 11.286 +0.056 -0.621
ATFBe6 XS0286908867 97.000 -0.210 99.420 +0.210 10.127 +0.063 +0.003
BTASe4 USN89065AF89 19.500 -2.000 25.000 -0.500 65.700 +4.513 +4.679
KKGBe5 XS0190240324 85.400 -0.020 87.730 +0.310 12.277 +0.009 -0.792
TEBNe3 US87973XAA54 16.000 0 22.500 -0.500 80.462 +0.046 +5.395
TEGFe1 USY8586EAA56 99.450 +0.110 100.000 -0.590 6.350 -0.046 -0.226
BTASe5 XS0211873053 18.830 -0.670 23.670 -0.830 61.711 +1.573 +2.806
KKGBe8 XS0234488236 83.630 +0.320 85.940 +0.500 11.999 -0.087 -0.657
ATFBe5 XS0253723281 95.270 -0.140 98.080 +0.460 10.009 +0.031 -0.003
TMJLe2 XS0253694755 94.620 +0.540 97.000 +0.090 8.083 -0.112 +0.081
KKGBe15 XS0276707923 79.630 +0.700 82.250 +1.320 11.852 -0.172 -0.806
KKGBe17 XS0286431100 76.420 +0.250 78.580 +0.250 11.902 -0.062 -0.445
INCAe2 USN45748AB15 94.130 -0.090 96.500 -0.050 7.411 +0.017 -0.182
BRKZe3 XS0220743776 94.000 +1.000 98.500 +0.500 7.327 -0.144 +0.038
BTASe11 XS0283156270 18.000 -1.000 23.000 -1.000 53.799 +2.203 +6.100
-----------------------------------------------------------------------------
[2009-11-18]