Euronotes of Kazakhstan, ICMA
02.12.09 14:56
/IRBIS, Valeriya Grichenko, December 2, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on December 1, 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 21.250 0 7,224.341 +394.307 +2551.32
TSBNe1 XS0285484787 94.500 0 95.500 0 43.266 +1.995 +4.167
BTASe3 XS0168848801 17.500 0 22.500 0 995.961 +4.076 +222.605
ASFIe3 XS0304676637 18.000 +0.250 25.000 +0.250 772.066 -7.986 +50.834
ATFBe4 XS0233829463 98.520 +0.010 100.700 0 9.865 -0.007 +0.658
ASBNe2 XS0234283264 23.430 -0.220 28.430 -0.220 251.742 +3.092 +20.268
KKGBe9 XS0248696873 89.850 -0.040 92.040 +0.280 14.157 +0.059 +0.316
TMJLe1 XS0252313175 97.890 -0.010 99.150 -0.080 8.080 +0.010 +0.479
BTASe9 XS0269267000 16.750 -0.500 23.250 0 191.156 +5.099 +14.700
NRBNe2 XS0269698246 82.000 -0.150 90.000 -0.150 20.745 +0.125 +0.493
INCAe1 USN45748AA32 100.630 0 102.080 -0.130 6.516 0 +0.337
ASFIe2 XS0275278256 18.000 0 25.000 0 140.815 +0.170 +1.495
TEBNe2 XS0276177861 16.500 0 23.000 0 148.560 +0.171 +3.400
KKGBe16 XS0286431878 85.830 +0.010 87.500 +0.020 15.125 +0.003 +0.721
ATFBe3 XS0217138139 98.000 -0.130 100.000 -0.130 10.215 +0.065 +0.354
KKGBe4 XS0167149094 86.890 -0.270 89.760 -0.460 13.460 +0.115 +0.885
BTASe6 XS0251881289 17.750 0 21.250 0 83.270 +0.047 +1.629
HSBKe2 XS0253878051 94.180 +0.260 97.100 +0.680 9.779 -0.093 +0.775
KZG_e1 XS0273371632 99.100 -0.230 100.430 -0.240 9.652 +0.072 +0.206
BRKZe2 XS0179958805 102.130 0 105.130 0 6.748 -0.001 +0.173
CCBNe4 XS0282585859 89.730 -0.010 91.580 +0.170 11.815 +0.005 +0.352
ATFBe6 XS0286908867 95.500 0 97.500 0 10.593 +0.001 +0.418
BTASe4 USN89065AF89 17.500 0 22.500 0 71.313 +0.029 +6.670
KKGBe5 XS0190240324 82.670 -0.060 85.000 -0.070 13.242 +0.023 +0.482
TEBNe3 US87973XAA54 16.500 0 23.000 0 78.928 +0.016 +0.140
TEGFe1 USY8586EAA56 99.100 0 100.100 0 6.499 0 +0.107
BTASe5 XS0211873053 17.500 0 22.170 0 65.367 +0.022 +6.223
KKGBe8 XS0234488236 80.130 0 82.380 0 13.012 +0.002 +0.833
ATFBe5 XS0253723281 93.900 -0.160 95.980 0 10.318 +0.037 +0.308
TMJLe2 XS0253694755 92.870 -0.790 95.210 -0.400 8.458 +0.169 +0.296
KKGBe15 XS0276707923 77.130 0 79.630 0 12.504 +0.002 +0.871
KKGBe17 XS0286431100 74.100 -0.450 76.690 -0.200 12.532 +0.122 +0.578
INCAe2 USN45748AB15 92.420 -0.220 94.990 -0.220 7.732 +0.042 +0.388
BRKZe3 XS0220743776 93.380 0 96.880 0 7.419 0 +0.091
BTASe11 XS0283156270 18.000 0 22.500 0 53.952 +0.012 +0.329
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[2009-12-02]