Euronotes of Kazakhstan, ICMA
19.11.09 17:24
/IRBIS, Valeriya Grichenko, November 19, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on November 18, 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 19.500 0 23.000 -2.000 4 051.242 +381.170 +1254.13
TSBNe1 XS0285484787 93.140 0 94.140 0 40.624 0 0
BTASe3 XS0168848801 17.500 -2.000 22.500 -2.500 884.031 +129.693 +239.409
ASFIe3 XS0304676637 18.000 +0.500 25.000 -0.500 738.989 -13.328 +26.835
ATFBe4 XS0233829463 99.110 +0.230 100.750 -0.270 9.132 -0.256 -0.088
ASBNe2 XS0234283264 25.980 +1.070 30.980 -0.430 219.499 -6.838 +1.961
KKGBe9 XS0248696873 90.590 +0.360 92.460 -0.020 13.245 -0.288 -0.010
TMJLe1 XS0252313175 98.170 +0.090 99.500 -0.420 7.842 -0.060 +0.567
BTASe9 XS0269267000 17.250 -1.500 23.750 -1.250 182.805 +13.699 +35.145
NRBNe2 XS0269698246 82.500 -0.100 90.500 -0.100 20.225 +0.112 +0.842
INCAe1 USN45748AA32 101.440 +0.480 102.640 +0.160 6.077 -0.266 -0.283
ASFIe2 XS0275278256 18.000 +0.500 25.000 -0.500 138.997 -2.409 +1.783
TEBNe2 XS0276177861 16.500 +0.150 23.000 +0.150 146.639 -0.215 +8.372
KKGBe16 XS0286431878 87.900 +0.010 89.570 -0.450 13.825 +0.018 -0.469
ATFBe3 XS0217138139 98.880 -0.040 100.750 -0.490 9.778 +0.020 -0.025
KKGBe4 XS0167149094 89.500 +0.040 91.500 -0.390 12.371 -0.008 -1.671
BTASe6 XS0251881289 17.250 -1.500 20.750 -2.500 84.420 +4.902 +12.652
HSBKe2 XS0253878051 96.880 0 99.250 0 8.811 +0.002 -0.806
KZG_e1 XS0273371632 99.670 -0.040 100.780 -0.170 9.474 +0.012 -0.029
BRKZe2 XS0179958805 102.000 -0.630 105.000 -1.630 6.791 +0.180 +0.044
CCBNe4 XS0282585859 91.580 +0.310 93.330 -0.100 11.191 -0.095 -0.596
ATFBe6 XS0286908867 97.000 0 99.000 -0.420 10.129 +0.002 -0.049
BTASe4 USN89065AF89 17.500 -2.000 22.500 -2.500 71.007 +5.307 +10.988
KKGBe5 XS0190240324 85.560 +0.160 87.640 -0.090 12.230 -0.047 -0.728
TEBNe3 US87973XAA54 17.050 +1.050 23.550 +1.050 76.906 -3.556 +1.799
TEGFe1 USY8586EAA56 99.250 -0.200 99.950 -0.050 6.434 +0.084 -0.142
BTASe5 XS0211873053 17.830 -1.000 22.500 -1.170 64.262 +2.551 +6.753
KKGBe8 XS0234488236 83.500 -0.130 85.500 -0.440 12.038 +0.039 -0.477
ATFBe5 XS0253723281 95.720 +0.450 97.980 -0.100 9.911 -0.098 -0.143
TMJLe2 XS0253694755 94.320 -0.300 96.850 -0.150 8.146 +0.063 +0.183
KKGBe15 XS0276707923 79.750 +0.120 81.500 -0.750 11.826 -0.026 -0.774
KKGBe17 XS0286431100 76.570 +0.150 78.730 +0.150 11.869 -0.033 -0.404
INCAe2 USN45748AB15 94.440 +0.310 96.320 -0.180 7.355 -0.056 -0.133
BRKZe3 XS0220743776 94.000 0 97.500 -1.000 7.327 0 +0.037
BTASe11 XS0283156270 17.500 -0.500 22.500 -0.500 55.011 +1.212 +7.995
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[2009-11-19]