Euronotes of Kazakhstan, ICMA
24.11.09 15:45
/IRBIS, Valeriya Grichenko, November 24, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on November 23, 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 18.130 0 21.630 0 4,854.959 +181.939 +1486.58
TSBNe1 XS0285484787 94.500 0 95.500 0 39.508 +0.409 -1.116
BTASe3 XS0168848801 18.000 -2.000 22.500 -2.500 886.405 +113.049 +169.260
ASFIe3 XS0304676637 18.000 -0.560 25.000 -0.560 747.616 +26.384 +22.399
ATFBe4 XS0233829463 99.180 +0.130 100.810 +0.120 9.058 -0.149 -0.323
ASBNe2 XS0234283264 24.630 -0.150 29.630 -0.150 233.602 +2.128 +14.087
KKGBe9 XS0248696873 90.240 +0.240 92.110 +0.610 13.630 -0.211 +0.535
TMJLe1 XS0252313175 98.240 -0.260 99.340 -0.160 7.797 +0.196 +0.362
BTASe9 XS0269267000 17.940 -0.100 23.560 -0.100 177.624 +1.168 +18.538
NRBNe2 XS0269698246 82.500 0 90.500 0 20.266 +0.014 +2.526
INCAe1 USN45748AA32 101.420 +0.170 102.540 -0.210 6.084 -0.095 -0.113
ASFIe2 XS0275278256 18.000 0 25.000 0 139.482 +0.162 +1.277
TEBNe2 XS0276177861 16.500 -0.300 23.000 -0.300 147.215 +2.055 +4.879
KKGBe16 XS0286431878 87.000 +0.080 88.750 +0.080 14.366 -0.038 +0.209
ATFBe3 XS0217138139 98.760 +0.050 100.630 +0.070 9.838 -0.023 +0.033
KKGBe4 XS0167149094 88.880 -0.120 91.220 +0.220 12.626 +0.051 -0.711
BTASe6 XS0251881289 18.130 0 21.630 0 81.686 +0.045 +5.827
HSBKe2 XS0253878051 96.250 -0.080 99.080 +0.330 9.033 +0.029 -0.081
KZG_e1 XS0273371632 99.920 +0.160 101.120 +0.060 9.396 -0.050 -0.048
BRKZe2 XS0179958805 102.750 0 105.750 0 6.574 -0.001 -0.076
CCBNe4 XS0282585859 91.220 +0.470 92.920 +0.170 11.312 -0.151 -0.140
ATFBe6 XS0286908867 97.000 +0.150 99.000 +0.150 10.130 -0.045 -0.135
BTASe4 USN89065AF89 18.000 -2.000 22.500 -2.500 69.699 +5.056 +5.233
KKGBe5 XS0190240324 84.500 +0.500 86.420 +0.420 12.592 -0.168 -0.212
TEBNe3 US87973XAA54 16.500 0 23.000 0 78.803 +0.015 +1.889
TEGFe1 USY8586EAA56 99.400 +0.050 100.310 +0.120 6.372 -0.020 -0.165
BTASe5 XS0211873053 18.080 -1.920 22.170 -2.830 63.679 +4.535 +3.941
KKGBe8 XS0234488236 82.960 -0.040 84.960 -0.040 12.192 +0.013 -0.222
ATFBe5 XS0253723281 95.220 -0.050 97.700 +0.010 10.021 +0.011 -0.021
TMJLe2 XS0253694755 94.280 +0.030 96.450 -0.800 8.156 -0.006 +0.105
KKGBe15 XS0276707923 80.230 -0.320 82.100 -0.320 11.712 +0.079 -0.608
KKGBe17 XS0286431100 76.170 -0.080 78.000 -0.250 11.976 +0.022 -0.136
INCAe2 USN45748AB15 94.440 -0.060 96.370 -2.130 7.355 +0.011 -0.055
BRKZe3 XS0220743776 94.000 0 97.500 0 7.328 0 +0.038
BTASe11 XS0283156270 18.020 -0.080 22.520 -0.080 53.816 +0.193 +4.230
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[2009-11-24]