Euronotes of Kazakhstan, ICMA
26.11.09 16:09
/IRBIS, Valeriya Grichenko, November 26, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on November 25, 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 5,756.086 +704.018 +2086.01
TSBNe1 XS0285484787 94.500 0 95.500 0 41.271 +1.342 +0.647
BTASe3 XS0168848801 18.000 0 22.500 -0.500 930.876 +33.764 +176.538
ASFIe3 XS0304676637 18.000 0 25.000 0 759.569 +9.014 +7.252
ATFBe4 XS0233829463 99.250 -0.220 100.830 -0.280 8.986 +0.262 -0.402
ASBNe2 XS0234283264 25.000 0 30.000 +2.000 233.224 +2.267 +6.887
KKGBe9 XS0248696873 90.580 +0.420 92.390 +0.360 13.375 -0.349 -0.158
TMJLe1 XS0252313175 98.300 -0.020 99.390 -0.030 7.760 +0.021 -0.142
BTASe9 XS0269267000 17.750 -0.380 23.250 0 180.544 +4.240 +11.438
NRBNe2 XS0269698246 82.000 0 90.000 0 20.687 +0.042 +0.574
INCAe1 USN45748AA32 101.390 +0.140 102.640 -0.610 6.096 -0.081 -0.247
ASFIe2 XS0275278256 18.000 0 25.000 0 140.142 +0.496 -1.264
TEBNe2 XS0276177861 16.500 0 23.000 0 147.880 +0.500 +1.026
KKGBe16 XS0286431878 87.080 +0.080 88.830 +0.080 14.354 -0.021 +0.547
ATFBe3 XS0217138139 99.070 +0.400 100.580 +0.060 9.689 -0.193 -0.069
KKGBe4 XS0167149094 88.550 +0.550 91.220 +0.220 12.770 -0.213 +0.391
BTASe6 XS0251881289 18.130 0 21.630 0 81.867 +0.136 +2.349
HSBKe2 XS0253878051 96.250 0 99.080 0 9.036 +0.002 +0.227
KZG_e1 XS0273371632 100.250 +0.180 101.340 +0.140 9.271 -0.072 -0.191
BRKZe2 XS0179958805 102.750 0 105.750 0 6.572 -0.002 -0.039
CCBNe4 XS0282585859 91.310 +0.080 93.140 +0.080 11.289 -0.021 +0.003
ATFBe6 XS0286908867 97.250 +0.100 99.250 +0.100 10.057 -0.028 -0.070
BTASe4 USN89065AF89 18.000 0 22.500 -0.500 69.809 +0.083 +4.109
KKGBe5 XS0190240324 84.500 +0.500 86.420 +0.420 12.602 -0.163 +0.325
TEBNe3 US87973XAA54 16.500 0 23.000 0 78.864 +0.046 -1.598
TEGFe1 USY8586EAA56 99.400 0 99.950 -0.360 6.372 0 +0.022
BTASe5 XS0211873053 18.080 0 22.170 0 63.762 +0.063 +2.051
KKGBe8 XS0234488236 82.940 0 84.940 0 12.202 +0.004 +0.203
ATFBe5 XS0253723281 95.350 +0.250 97.850 +0.250 9.993 -0.055 -0.016
TMJLe2 XS0253694755 94.370 +0.080 96.420 0 8.138 -0.016 +0.055
KKGBe15 XS0276707923 80.380 +0.130 82.250 +0.120 11.681 -0.028 -0.171
KKGBe17 XS0286431100 76.150 -0.220 77.980 -0.220 11.988 +0.062 +0.086
INCAe2 USN45748AB15 94.170 -0.200 96.100 -0.210 7.406 +0.038 -0.005
BRKZe3 XS0220743776 94.000 0 97.500 0 7.329 +0.001 +0.002
BTASe11 XS0283156270 18.000 0 22.500 0 53.906 +0.033 +0.107
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[2009-11-26]