Euronotes of Kazakhstan, ICMA
30.11.09 14:45
/IRBIS, Valeriya Grichenko, November 30, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on November 27, 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 17.500 -0.630 22.500 +0.870 6 563.809 +807.723 +2512.57
TSBNe1 XS0285484787 94.500 0 95.500 0 41.271 0 +0.647
BTASe3 XS0168848801 17.250 -0.750 22.750 +0.250 1 005.073 +74.197 +121.042
ASFIe3 XS0304676637 16.000 -2.000 26.000 +1.000 862.614 +103.045 +123.625
ATFBe4 XS0233829463 98.400 -0.850 101.000 +0.170 9.999 +1.013 +0.867
ASBNe2 XS0234283264 24.000 -1.000 32.000 +2.000 244.326 +11.102 +24.827
KKGBe9 XS0248696873 89.330 -1.250 91.500 -0.890 14.628 +1.253 +1.383
TMJLe1 XS0252313175 97.720 -0.580 99.100 -0.290 8.204 +0.444 +0.362
BTASe9 XS0269267000 17.000 -0.750 24.000 +0.750 188.071 +7.527 +5.266
NRBNe2 XS0269698246 82.000 0 90.000 0 20.716 +0.029 +0.491
INCAe1 USN45748AA32 100.470 -0.920 102.300 -0.340 6.607 +0.511 +0.530
ASFIe2 XS0275278256 16.000 -2.000 26.000 +1.000 152.916 +12.774 +13.919
TEBNe2 XS0276177861 15.000 -1.500 25.000 +2.000 158.529 +10.649 +11.890
KKGBe16 XS0286431878 84.750 -2.330 86.750 -2.080 15.753 +1.399 +1.928
ATFBe3 XS0217138139 97.500 -1.570 100.000 -0.580 10.461 +0.772 +0.683
KKGBe4 XS0167149094 85.750 -2.800 88.750 -2.470 13.928 +1.158 +1.557
BTASe6 XS0251881289 17.500 -0.630 22.500 +0.870 83.998 +2.131 -0.422
HSBKe2 XS0253878051 94.880 -1.370 97.500 -1.580 9.524 +0.488 +0.713
KZG_e1 XS0273371632 99.280 -0.970 101.130 -0.210 9.595 +0.324 +0.121
BRKZe2 XS0179958805 102.000 -0.750 107.000 +1.250 6.787 +0.215 -0.004
CCBNe4 XS0282585859 89.670 -1.640 91.670 -1.470 11.831 +0.542 +0.640
ATFBe6 XS0286908867 95.650 -1.600 97.650 -1.600 10.545 +0.488 +0.416
BTASe4 USN89065AF89 17.250 -0.750 22.750 +0.250 71.974 +2.165 +0.967
KKGBe5 XS0190240324 82.000 -2.500 85.000 -1.420 13.471 +0.869 +1.241
TEBNe3 US87973XAA54 15.000 -1.500 25.000 +2.000 84.499 +5.635 +7.593
TEGFe1 USY8586EAA56 98.920 -0.480 100.420 +0.470 6.575 +0.203 +0.141
BTASe5 XS0211873053 17.250 -0.830 22.750 +0.580 66.004 +2.242 +1.742
KKGBe8 XS0234488236 80.830 -2.110 83.500 -1.440 12.805 +0.603 +0.767
ATFBe5 XS0253723281 93.200 -2.150 95.770 -2.080 10.475 +0.482 +0.564
TMJLe2 XS0253694755 93.920 -0.450 95.910 -0.510 8.233 +0.095 +0.087
KKGBe15 XS0276707923 77.000 -3.380 80.000 -2.250 12.535 +0.854 +0.709
KKGBe17 XS0286431100 74.000 -2.150 76.880 -1.100 12.555 +0.567 +0.686
INCAe2 USN45748AB15 92.610 -1.560 95.690 -0.410 7.696 +0.290 +0.341
BRKZe3 XS0220743776 93.000 -1.000 98.000 +0.500 7.474 +0.145 +0.147
BTASe11 XS0283156270 17.750 -0.250 22.750 +0.250 54.513 +0.607 -0.498
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[2009-11-30]