Euronotes of Kazakhstan, ICMA
14.12.09 17:53
/IRBIS, December 14, 09/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
December 11, 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 31.250 +0.220 33.000 +0.220 13,130.14 +2081.15 +3964.93
TSBNe1 XS0285484787 94.500 0 95.500 0 45.543 0 0
BTASe3 XS0168848801 30.820 -1.180 33.820 -1.180 507.301 +28.860 -505.473
ASFIe3 XS0304676637 20.000 0 24.500 -2.000 728.377 +3.327 -56.766
ATFBe4 XS0233829463 98.950 +0.390 100.630 -0.100 9.392 -0.479 -0.444
ASBNe2 XS0234283264 23.250 -0.500 27.500 -0.500 264.445 +6.317 +11.016
KKGBe9 XS0248696873 89.560 -0.050 91.630 -0.130 14.690 +0.072 +0.375
TMJLe1 XS0252313175 97.830 0 99.340 0 8.160 +0.003 +0.023
BTASe9 XS0269267000 31.000 +0.120 33.130 -0.750 107.972 -0.279 -79.398
NRBNe2 XS0269698246 82.470 +0.470 90.470 +0.470 20.571 -0.337 -0.232
INCAe1 USN45748AA32 101.000 +0.310 102.370 +0.190 6.298 -0.177 -0.289
ASFIe2 XS0275278256 20.000 0 24.500 -2.000 132.112 +0.168 -9.391
TEBNe2 XS0276177861 17.380 -0.120 22.630 -0.120 145.166 +0.900 -0.926
KKGBe16 XS0286431878 86.360 -0.040 88.200 +0.140 14.922 +0.034 +0.051
ATFBe3 XS0217138139 98.450 +0.230 100.250 +0.130 10.002 -0.114 -0.132
KKGBe4 XS0167149094 87.840 -0.130 90.280 -0.100 13.108 +0.057 +0.132
BTASe6 XS0251881289 31.630 +0.630 33.380 +0.630 53.744 -0.916 -28.116
HSBKe2 XS0253878051 94.750 +0.170 97.080 +0.160 9.587 -0.061 -0.081
KZG_e1 XS0273371632 98.970 +0.220 100.350 -0.070 9.693 -0.070 +0.035
BRKZe2 XS0179958805 103.000 +0.500 103.500 +0.500 6.490 -0.146 -0.294
CCBNe4 XS0282585859 91.970 +0.620 93.710 +0.440 11.098 -0.201 -0.321
ATFBe6 XS0286908867 96.640 +0.810 98.000 +0.250 10.250 -0.249 -0.250
BTASe4 USN89065AF89 30.820 -1.100 33.820 -1.100 46.700 +1.387 -24.728
KKGBe5 XS0190240324 84.190 +0.440 86.190 +0.270 12.748 -0.149 -0.072
TEBNe3 US87973XAA54 17.630 +0.130 22.880 +0.130 75.448 -0.386 -1.864
TEGFe1 USY8586EAA56 99.000 -0.270 100.190 -0.280 6.545 +0.115 +0.061
BTASe5 XS0211873053 30.480 -0.050 33.230 -0.140 42.993 +0.072 -21.586
KKGBe8 XS0234488236 80.410 +0.470 82.290 +0.230 12.948 -0.137 +0.256
ATFBe5 XS0253723281 93.390 -0.310 95.360 -0.180 10.437 +0.070 +0.037
TMJLe2 XS0253694755 93.050 +0.090 95.280 +0.150 8.424 -0.019 +0.016
KKGBe15 XS0276707923 79.130 +0.130 81.250 +0.500 12.010 -0.031 -0.023
KKGBe17 XS0286431100 75.000 -0.270 77.000 -0.270 12.315 +0.073 -0.073
INCAe2 USN45748AB15 93.300 +0.380 95.360 +0.130 7.571 -0.071 -0.069
BRKZe3 XS0220743776 96.000 0 96.500 0 7.046 0 -0.141
BTASe11 XS0283156270 32.000 +2.000 36.000 +5.500 34.328 -1.872 -18.302
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[2009-12-14]