Euronotes of Kazakhstan, ICMA
04.12.09 11:43
/IRBIS, December 4, 09/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
December 3, 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 18.250 +0.500 21.250 0 9 165.209 +419.883 +4113.14
TSBNe1 XS0285484787 94.500 0 95.500 0 45.543 +2.277 +5.614
BTASe3 XS0168848801 17.500 0 22.500 0 1 012.774 +4.281 +115.662
ASFIe3 XS0304676637 18.000 0 25.000 0 785.143 +3.325 +34.588
ATFBe4 XS0233829463 98.560 -0.010 100.710 0 9.836 +0.017 +1.112
ASBNe2 XS0234283264 23.600 -0.530 28.100 -0.530 253.429 +6.249 +22.472
KKGBe9 XS0248696873 89.770 -0.030 91.870 -0.180 14.315 +0.050 +0.591
TMJLe1 XS0252313175 97.830 -0.050 99.210 +0.070 8.137 +0.041 +0.398
BTASe9 XS0269267000 17.290 +0.040 22.790 +0.040 187.370 -0.034 +11.066
NRBNe2 XS0269698246 82.000 -0.300 90.000 -0.300 20.803 +0.237 +0.158
INCAe1 USN45748AA32 100.500 -0.130 102.070 0 6.587 +0.073 +0.410
ASFIe2 XS0275278256 18.000 0 25.000 0 141.503 +0.174 +1.857
TEBNe2 XS0276177861 17.000 +0.500 22.500 -0.500 146.092 -2.988 -1.288
KKGBe16 XS0286431878 86.320 +0.070 87.990 +0.070 14.871 -0.032 +0.496
ATFBe3 XS0217138139 98.170 +0.170 100.170 +0.170 10.134 -0.084 +0.252
KKGBe4 XS0167149094 88.100 +0.350 90.350 +0.100 12.976 -0.140 -0.007
BTASe6 XS0251881289 18.250 +0.500 21.250 0 81.860 -1.551 +0.129
HSBKe2 XS0253878051 94.500 0 97.080 -0.130 9.668 +0.001 +0.634
KZG_e1 XS0273371632 99.080 -0.020 100.520 +0.070 9.658 +0.006 +0.315
BRKZe2 XS0179958805 102.000 0 103.000 0 6.784 -0.001 +0.210
CCBNe4 XS0282585859 90.950 -0.050 92.690 +0.020 11.419 +0.018 +0.109
ATFBe6 XS0286908867 95.810 0 97.810 0 10.500 +0.001 +0.415
BTASe4 USN89065AF89 17.500 0 22.500 0 71.428 +0.029 +1.702
KKGBe5 XS0190240324 83.920 -0.100 86.500 -0.020 12.820 +0.037 +0.055
TEBNe3 US87973XAA54 17.000 +0.500 22.500 -0.500 77.312 -1.666 -1.506
TEGFe1 USY8586EAA56 99.140 +0.030 100.330 +0.220 6.484 -0.012 +0.112
BTASe5 XS0211873053 17.830 +0.330 22.170 0 64.579 -0.854 +0.880
KKGBe8 XS0234488236 81.250 +0.120 83.380 +0.130 12.692 -0.034 +0.494
ATFBe5 XS0253723281 93.540 +0.150 95.540 +0.150 10.400 -0.034 +0.352
TMJLe2 XS0253694755 93.110 +0.230 95.450 +0.240 8.408 -0.049 +0.254
KKGBe15 XS0276707923 79.000 +0.100 81.130 +0.110 12.033 -0.023 +0.324
KKGBe17 XS0286431100 74.670 +0.140 76.420 +0.230 12.388 -0.035 +0.462
INCAe2 USN45748AB15 92.920 +0.180 95.610 +0.310 7.640 -0.033 +0.272
BRKZe3 XS0220743776 95.000 +1.000 96.000 0 7.187 -0.143 -0.141
BTASe11 XS0283156270 18.610 +0.170 23.110 +0.170 52.630 -0.362 -1.243
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[2009-12-04]