Euronotes of Kazakhstan, ICMA `
07.12.09 15:46
/IRBIS, December 7, 09/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
December 4, 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 18.630 +0.380 21.380 +0.130 9,725.900 +560.691 +3969.81
TSBNe1 XS0285484787 94.500 0 95.500 0 45.543 0 +4.272
BTASe3 XS0168848801 17.500 0 22.500 0 1,017.100 +4.326 +86.224
ASFIe3 XS0304676637 18.000 0 24.500 -0.500 788.508 +3.365 +28.939
ATFBe4 XS0233829463 98.540 -0.020 100.710 0 9.865 +0.029 +0.879
ASBNe2 XS0234283264 23.000 -0.600 27.250 -0.850 260.677 +7.248 +27.453
KKGBe9 XS0248696873 89.710 -0.060 91.810 -0.060 14.394 +0.079 +1.019
TMJLe1 XS0252313175 97.830 0 99.280 +0.070 8.140 +0.003 +0.380
BTASe9 XS0269267000 17.250 -0.040 22.750 -0.040 188.087 +0.717 +7.543
NRBNe2 XS0269698246 82.250 +0.250 90.250 +0.250 20.632 -0.171 -0.055
INCAe1 USN45748AA32 10.690 -89.810 102.190 +0.120 6.479 -0.108 +0.383
ASFIe2 XS0275278256 18.000 0 24.500 -0.500 141.677 +0.174 +1.535
TEBNe2 XS0276177861 17.000 0 22.500 0 146.265 +0.173 -1.615
KKGBe16 XS0286431878 86.200 -0.120 88.030 +0.040 14.952 +0.081 +0.598
ATFBe3 XS0217138139 98.080 -0.090 99.980 -0.190 10.180 +0.046 +0.491
KKGBe4 XS0167149094 87.590 -0.510 89.870 -0.480 13.188 +0.212 +0.418
BTASe6 XS0251881289 18.630 +0.380 21.380 +0.130 80.733 -1.127 -1.134
HSBKe2 XS0253878051 94.600 +0.100 97.100 +0.020 9.633 -0.035 +0.597
KZG_e1 XS0273371632 99.150 +0.070 100.400 -0.120 9.636 -0.022 +0.365
BRKZe2 XS0179958805 102.000 0 102.500 -0.500 6.784 0 +0.212
CCBNe4 XS0282585859 91.170 +0.220 92.900 +0.210 11.349 -0.070 +0.060
ATFBe6 XS0286908867 95.810 0 97.750 -0.060 10.501 +0.001 +0.444
BTASe4 USN89065AF89 17.500 0 22.500 0 71.458 +0.030 +1.649
KKGBe5 XS0190240324 83.200 -0.720 85.620 -0.880 13.071 +0.251 +0.469
TEBNe3 US87973XAA54 17.000 0 22.250 -0.250 77.329 +0.017 -1.535
TEGFe1 USY8586EAA56 98.860 -0.280 100.360 +0.030 6.603 +0.119 +0.231
BTASe5 XS0211873053 17.830 0 22.170 0 64.601 +0.022 +0.839
KKGBe8 XS0234488236 80.250 -1.000 82.380 -1.000 12.984 +0.292 +0.782
ATFBe5 XS0253723281 93.260 -0.280 95.510 -0.030 10.464 +0.064 +0.471
TMJLe2 XS0253694755 93.090 -0.020 95.110 -0.340 8.413 +0.005 +0.275
KKGBe15 XS0276707923 78.250 -0.750 80.000 -1.130 12.223 +0.190 +0.542
KKGBe17 XS0286431100 74.290 -0.380 76.290 -0.130 12.491 +0.103 +0.503
INCAe2 USN45748AB15 92.980 +0.060 95.540 -0.070 7.629 -0.011 +0.223
BRKZe3 XS0220743776 95.000 0 95.500 -0.500 7.187 0 -0.142
BTASe11 XS0283156270 19.630 +1.020 24.130 +1.020 50.522 -2.108 -3.384
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[2009-12-07]