Euronotes of Kazakhstan, ICMA
08.12.09 16:44
/IRBIS, December 8, 09/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
December 7, 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 19.750 +1.120 25.000 +3.620 10 014.77 +288.873 +3450.96
TSBNe1 XS0285484787 94.500 0 95.500 0 45.543 0 +4.272
BTASe3 XS0168848801 19.000 +1.500 24.000 +1.500 925.214 -91.886 -79.859
ASFIe3 XS0304676637 18.000 0 24.500 0 791.912 +3.404 -70.702
ATFBe4 XS0233829463 98.550 +0.010 100.720 +0.010 9.858 -0.007 -0.141
ASBNe2 XS0234283264 23.500 +0.500 27.750 +0.500 256.237 -4.440 +11.911
KKGBe9 XS0248696873 89.640 -0.070 91.740 -0.070 14.484 +0.090 -0.144
TMJLe1 XS0252313175 97.920 +0.090 99.250 -0.030 8.073 -0.067 -0.131
BTASe9 XS0269267000 18.300 +1.050 25.050 +2.300 178.974 -9.113 -9.097
NRBNe2 XS0269698246 82.000 -0.250 90.000 -0.250 20.833 +0.201 +0.117
INCAe1 USN45748AA32 100.500 +89.810 102.500 +0.310 6.586 +0.107 -0.021
ASFIe2 XS0275278256 18.000 0 24.500 0 141.852 +0.175 -11.064
TEBNe2 XS0276177861 17.000 0 22.250 -0.250 146.439 +0.174 -12.090
KKGBe16 XS0286431878 86.550 +0.350 88.270 +0.240 14.753 -0.199 -1.000
ATFBe3 XS0217138139 98.080 0 99.980 0 10.181 +0.001 -0.280
KKGBe4 XS0167149094 87.600 +0.010 89.910 +0.040 13.187 -0.001 -0.741
BTASe6 XS0251881289 19.600 +0.970 24.850 +3.470 77.927 -2.806 -6.071
HSBKe2 XS0253878051 94.500 -0.100 96.830 -0.270 9.670 +0.037 +0.146
KZG_e1 XS0273371632 98.930 -0.220 100.180 -0.220 9.705 +0.069 +0.110
BRKZe2 XS0179958805 102.000 0 102.500 0 6.783 -0.001 -0.004
CCBNe4 XS0282585859 91.250 +0.080 92.990 +0.090 11.324 -0.025 -0.507
ATFBe6 XS0286908867 95.810 0 97.750 0 10.502 +0.001 -0.043
BTASe4 USN89065AF89 19.000 +1.500 24.000 +1.500 67.468 -3.990 -4.506
KKGBe5 XS0190240324 83.330 +0.130 85.750 +0.130 13.029 -0.042 -0.442
TEBNe3 US87973XAA54 17.000 0 22.250 0 77.347 +0.018 -7.152
TEGFe1 USY8586EAA56 99.000 +0.140 100.190 -0.170 6.543 -0.060 -0.032
BTASe5 XS0211873053 19.300 +1.470 24.300 +2.130 61.011 -3.590 -4.993
KKGBe8 XS0234488236 80.130 -0.120 82.250 -0.130 13.021 +0.037 +0.216
ATFBe5 XS0253723281 93.470 +0.210 95.720 +0.210 10.417 -0.047 -0.058
TMJLe2 XS0253694755 93.110 +0.020 95.110 0 8.409 -0.004 +0.176
KKGBe15 XS0276707923 78.250 0 80.000 0 12.224 +0.001 -0.311
KKGBe17 XS0286431100 74.330 +0.040 76.330 +0.040 12.482 -0.009 -0.073
INCAe2 USN45748AB15 92.980 0 95.540 0 7.629 0 -0.067
BRKZe3 XS0220743776 95.000 0 95.500 0 7.187 0 -0.287
BTASe11 XS0283156270 18.000 -1.630 23.000 -1.130 54.022 +3.500 -0.491
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[2009-12-08]