Euronotes of Kazakhstan, ICMA
03.12.09 17:16
/IRBIS, Valeriya Grichenko, December 3, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on December 2, 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 8,745.326 +1520.99 +3890.37
TSBNe1 XS0285484787 94.500 0 95.500 0 43.266 0 +3.758
BTASe3 XS0168848801 17.500 0 22.500 0 1 008.493 +12.532 +122.088
ASFIe3 XS0304676637 18.000 0 25.000 0 781.818 +9.752 +34.202
ATFBe4 XS0233829463 98.570 +0.050 100.710 +0.010 9.819 -0.046 +0.761
ASBNe2 XS0234283264 24.130 +0.700 28.630 +0.200 247.180 -4.562 +13.578
KKGBe9 XS0248696873 89.800 -0.050 92.050 +0.010 14.265 +0.108 +0.635
TMJLe1 XS0252313175 97.880 -0.010 99.140 -0.010 8.096 +0.016 +0.299
BTASe9 XS0269267000 17.250 +0.500 22.750 -0.500 187.404 -3.752 +9.780
NRBNe2 XS0269698246 82.300 +0.300 90.300 +0.300 20.566 -0.179 +0.300
INCAe1 USN45748AA32 100.630 0 102.070 -0.010 6.514 -0.002 +0.430
ASFIe2 XS0275278256 18.000 0 25.000 0 141.329 +0.514 +1.847
TEBNe2 XS0276177861 16.500 0 23.000 0 149.080 +0.520 +1.865
KKGBe16 XS0286431878 86.250 +0.420 87.920 +0.420 14.903 -0.222 +0.537
ATFBe3 XS0217138139 98.000 0 100.000 0 10.218 +0.003 +0.380
KKGBe4 XS0167149094 87.750 +0.860 90.250 +0.490 13.116 -0.344 +0.490
BTASe6 XS0251881289 17.750 0 21.250 0 83.411 +0.141 +1.725
HSBKe2 XS0253878051 94.500 +0.320 97.210 +0.110 9.667 -0.112 +0.634
KZG_e1 XS0273371632 99.100 0 100.450 +0.020 9.652 0 +0.256
BRKZe2 XS0179958805 102.000 -0.130 103.000 -2.130 6.785 +0.037 +0.211
CCBNe4 XS0282585859 91.000 +1.270 92.670 +1.090 11.401 -0.414 +0.089
ATFBe6 XS0286908867 95.810 +0.310 97.810 +0.310 10.499 -0.094 +0.369
BTASe4 USN89065AF89 17.500 0 22.500 0 71.399 +0.086 +1.700
KKGBe5 XS0190240324 84.020 +1.350 86.520 +1.520 12.783 -0.459 +0.191
TEBNe3 US87973XAA54 16.500 0 23.000 0 78.978 +0.050 +0.175
TEGFe1 USY8586EAA56 99.110 +0.010 100.110 +0.010 6.496 -0.003 +0.124
BTASe5 XS0211873053 17.500 0 22.170 0 65.433 +0.066 +1.754
KKGBe8 XS0234488236 81.130 +1.000 83.250 +0.870 12.726 -0.286 +0.534
ATFBe5 XS0253723281 93.390 -0.510 95.390 -0.590 10.434 +0.116 +0.413
TMJLe2 XS0253694755 92.880 +0.010 95.210 0 8.457 -0.001 +0.301
KKGBe15 XS0276707923 78.900 +1.770 81.020 +1.390 12.056 -0.448 +0.344
KKGBe17 XS0286431100 74.530 +0.430 76.190 -0.500 12.423 -0.109 +0.447
INCAe2 USN45748AB15 92.740 +0.320 95.300 +0.310 7.673 -0.059 +0.318
BRKZe3 XS0220743776 94.000 +0.620 96.000 -0.880 7.330 -0.089 +0.002
BTASe11 XS0283156270 18.440 +0.440 22.940 +0.440 52.992 -0.960 -0.824
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[2009-12-03]