Euronotes of Kazakhstan, ICMA
10.12.09 18:57
/IRBIS, December 10, 09/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
December 9, 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 31.450 +1.950 36.700 +4.200 9 317.563 +2234.42 +2093.22
TSBNe1 XS0285484787 94.500 0 95.500 0 45.543 0 +2.277
BTASe3 XS0168848801 31.650 +2.760 34.650 +1.760 483.633 -58.124 -512.328
ASFIe3 XS0304676637 20.000 +2.000 26.500 +2.000 721.763 -73.592 -50.303
ATFBe4 XS0233829463 98.570 0 100.730 +0.010 9.853 +0.014 -0.012
ASBNe2 XS0234283264 24.000 +0.500 28.250 +0.500 254.603 -2.529 +2.861
KKGBe9 XS0248696873 89.690 -0.100 91.840 -0.100 14.517 +0.162 +0.360
TMJLe1 XS0252313175 97.830 -0.120 99.340 +0.080 8.154 +0.101 +0.074
BTASe9 XS0269267000 31.610 +3.610 34.360 +1.860 105.307 -14.110 -85.849
NRBNe2 XS0269698246 82.000 0 90.000 0 20.893 +0.045 +0.148
INCAe1 USN45748AA32 100.690 0 102.180 +0.020 6.476 -0.002 -0.040
ASFIe2 XS0275278256 20.000 +2.000 26.500 +2.000 131.777 -10.251 -9.038
TEBNe2 XS0276177861 17.500 +0.250 22.750 +0.250 144.091 -0.985 -4.469
KKGBe16 XS0286431878 86.250 -0.100 87.920 -0.100 14.969 +0.088 -0.156
ATFBe3 XS0217138139 98.080 +0.050 99.980 +0.060 10.184 -0.023 -0.031
KKGBe4 XS0167149094 87.980 +0.320 90.260 +0.230 13.044 -0.122 -0.416
BTASe6 XS0251881289 32.000 +2.000 37.250 +4.250 53.136 -2.947 -30.134
HSBKe2 XS0253878051 94.710 +0.210 97.040 +0.210 9.599 -0.073 -0.180
KZG_e1 XS0273371632 98.750 -0.170 100.420 +0.300 9.763 +0.054 +0.111
BRKZe2 XS0179958805 102.500 0 103.000 0 6.636 -0.002 -0.112
CCBNe4 XS0282585859 91.420 +0.120 93.250 +0.200 11.275 -0.034 -0.540
ATFBe6 XS0286908867 95.820 0 97.750 0 10.501 +0.002 -0.092
BTASe4 USN89065AF89 31.890 +1.890 34.890 +0.890 45.330 -2.331 -25.983
KKGBe5 XS0190240324 83.850 +0.430 86.020 +0.440 12.860 -0.141 -0.382
TEBNe3 US87973XAA54 17.410 +0.160 22.660 +0.160 76.099 -0.454 -2.829
TEGFe1 USY8586EAA56 99.000 0 100.080 0 6.545 +0.001 +0.046
BTASe5 XS0211873053 29.750 +3.750 32.580 +1.950 43.830 -4.935 -21.537
KKGBe8 XS0234488236 80.060 +0.060 82.190 +0.060 13.048 -0.013 +0.036
ATFBe5 XS0253723281 93.510 -0.060 95.340 -0.150 10.409 +0.014 +0.091
TMJLe2 XS0253694755 92.960 -0.080 95.130 +0.090 8.443 +0.019 -0.015
KKGBe15 XS0276707923 79.340 +0.290 81.340 +0.290 11.955 -0.069 -0.549
KKGBe17 XS0286431100 74.960 -0.040 77.040 +0.040 12.322 +0.016 -0.210
INCAe2 USN45748AB15 92.980 +0.070 95.300 -0.180 7.630 -0.013 -0.102
BRKZe3 XS0220743776 96.000 0 96.500 0 7.046 0 -0.373
BTASe11 XS0283156270 33.820 +4.940 34.320 +0.190 32.740 -4.571 -21.212
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[2009-12-10]