Euronotes of Kazakhstan, ICMA
01.12.09 15:50
/IRBIS, Valeriya Grichenko, December 1, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on November 30, 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 17.750 +0.250 21.250 -1.250 6,830.034 +266.225 +2468.72
TSBNe1 XS0285484787 94.500 0 95.500 0 41.271 0 +0.647
BTASe3 XS0168848801 17.500 +0.250 22.500 -0.250 991.885 -13.188 +227.105
ASFIe3 XS0304676637 17.750 +1.750 24.750 -1.250 780.052 -82.562 -56.259
ATFBe4 XS0233829463 98.510 +0.110 100.700 -0.300 9.872 -0.127 +0.587
ASBNe2 XS0234283264 23.650 -0.350 28.650 -3.350 248.650 +4.324 +15.342
KKGBe9 XS0248696873 89.890 +0.560 91.760 +0.260 14.098 -0.530 +0.466
TMJLe1 XS0252313175 97.900 +0.180 99.230 +0.130 8.070 -0.134 +0.263
BTASe9 XS0269267000 17.250 +0.250 23.250 -0.750 186.057 -2.014 +15.784
NRBNe2 XS0269698246 82.150 +0.150 90.150 +0.150 20.620 -0.096 +0.381
INCAe1 USN45748AA32 100.630 +0.160 102.210 -0.090 6.516 -0.091 +0.413
ASFIe2 XS0275278256 18.000 +2.000 25.000 -1.000 140.645 -12.271 -10.857
TEBNe2 XS0276177861 16.500 +1.500 23.000 -2.000 148.389 -10.140 -8.743
KKGBe16 XS0286431878 85.820 +1.070 87.480 +0.730 15.122 -0.631 +0.482
ATFBe3 XS0217138139 98.130 +0.630 100.130 +0.130 10.150 -0.311 +0.250
KKGBe4 XS0167149094 87.160 +1.410 90.220 +1.470 13.345 -0.583 +0.693
BTASe6 XS0251881289 17.750 +0.250 21.250 -1.250 83.223 -0.775 +3.532
HSBKe2 XS0253878051 93.920 -0.960 96.420 -1.080 9.872 +0.348 +0.841
KZG_e1 XS0273371632 99.330 +0.050 100.670 -0.460 9.580 -0.015 +0.125
BRKZe2 XS0179958805 102.130 +0.130 105.130 -1.870 6.749 -0.038 -0.137
CCBNe4 XS0282585859 89.740 +0.070 91.410 -0.260 11.810 -0.021 +0.404
ATFBe6 XS0286908867 95.500 -0.150 97.500 -0.150 10.592 +0.047 +0.526
BTASe4 USN89065AF89 17.500 +0.250 22.500 -0.250 71.284 -0.690 +6.667
KKGBe5 XS0190240324 82.730 +0.730 85.070 +0.070 13.219 -0.252 +0.462
TEBNe3 US87973XAA54 16.500 +1.500 23.000 -2.000 78.912 -5.587 -3.124
TEGFe1 USY8586EAA56 99.100 +0.180 100.100 -0.320 6.499 -0.076 +0.040
BTASe5 XS0211873053 17.500 +0.250 22.170 -0.580 65.345 -0.659 +3.556
KKGBe8 XS0234488236 80.130 -0.700 82.380 -1.120 13.010 +0.205 +0.762
ATFBe5 XS0253723281 94.060 +0.860 95.980 +0.210 10.281 -0.194 +0.302
TMJLe2 XS0253694755 93.660 -0.260 95.610 -0.300 8.289 +0.056 +0.182
KKGBe15 XS0276707923 77.130 +0.130 79.630 -0.370 12.502 -0.033 +0.650
KKGBe17 XS0286431100 74.550 +0.550 76.890 +0.010 12.410 -0.145 +0.394
INCAe2 USN45748AB15 92.640 +0.030 95.210 -0.480 7.690 -0.006 +0.313
BRKZe3 XS0220743776 93.380 +0.380 96.880 -1.120 7.419 -0.055 -0.053
BTASe11 XS0283156270 18.000 +0.250 22.500 -0.250 53.940 -0.573 +0.214
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[2009-12-01]