Euronotes of Kazakhstan, ICMA
15.12.09 16:06
/IRBIS, December 15, 09/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
December 14, 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 28.630 -2.620 33.880 +0.880 18,274.10 +5143.97 +8548.21
TSBNe1 XS0285484787 94.500 0 95.500 0 45.543 0 0
BTASe3 XS0168848801 30.820 0 34.820 +1.000 509.864 +2.563 -507.236
ASFIe3 XS0304676637 20.000 0 24.500 0 731.744 +3.367 -56.764
ATFBe4 XS0233829463 98.910 -0.040 100.600 -0.030 9.446 +0.054 -0.419
ASBNe2 XS0234283264 24.000 +0.750 28.250 +0.750 257.340 -7.105 -3.337
KKGBe9 XS0248696873 89.400 -0.160 91.400 -0.230 14.874 +0.184 +0.480
TMJLe1 XS0252313175 97.830 0 99.340 0 8.163 +0.003 +0.023
BTASe9 XS0269267000 29.490 -1.510 34.360 +1.230 114.202 +6.230 -73.885
NRBNe2 XS0269698246 82.000 -0.470 90.000 -0.470 20.938 +0.367 +0.306
INCAe1 USN45748AA32 101.000 0 102.370 0 6.297 -0.001 -0.182
ASFIe2 XS0275278256 20.000 0 24.500 0 132.281 +0.169 -9.396
TEBNe2 XS0276177861 18.600 +1.220 23.850 +1.220 138.292 -6.874 -7.973
KKGBe16 XS0286431878 86.250 -0.110 88.080 -0.120 14.997 +0.075 +0.045
ATFBe3 XS0217138139 98.640 +0.190 100.380 +0.130 9.908 -0.094 -0.272
KKGBe4 XS0167149094 88.180 +0.340 90.550 +0.270 12.972 -0.136 -0.216
BTASe6 XS0251881289 28.630 -3.000 33.880 +0.500 58.538 +4.794 -22.195
HSBKe2 XS0253878051 94.580 -0.170 96.920 -0.160 9.650 +0.063 +0.017
KZG_e1 XS0273371632 99.200 +0.230 100.540 +0.190 9.620 -0.073 -0.016
BRKZe2 XS0179958805 103.500 +0.500 104.000 +0.500 6.346 -0.144 -0.438
CCBNe4 XS0282585859 92.070 +0.100 93.570 -0.140 11.067 -0.031 -0.282
ATFBe6 XS0286908867 96.640 0 98.000 0 10.251 +0.001 -0.250
BTASe4 USN89065AF89 31.000 +0.180 35.000 +1.180 46.492 -0.208 -24.966
KKGBe5 XS0190240324 84.080 -0.110 86.170 -0.020 12.789 +0.041 -0.282
TEBNe3 US87973XAA54 18.840 +1.210 24.090 +1.210 71.914 -3.534 -5.415
TEGFe1 USY8586EAA56 99.250 +0.250 100.190 0 6.439 -0.106 -0.164
BTASe5 XS0211873053 27.670 -2.810 32.920 -0.310 46.522 +3.529 -18.079
KKGBe8 XS0234488236 80.350 -0.060 82.220 -0.070 12.967 +0.019 -0.017
ATFBe5 XS0253723281 93.240 -0.150 95.250 -0.110 10.472 +0.035 +0.008
TMJLe2 XS0253694755 93.010 -0.040 95.280 0 8.433 +0.009 +0.020
KKGBe15 XS0276707923 79.000 -0.130 81.250 0 12.044 +0.034 -0.179
KKGBe17 XS0286431100 74.920 -0.080 76.920 -0.080 12.338 +0.023 -0.153
INCAe2 USN45748AB15 93.350 +0.050 95.410 +0.050 7.562 -0.009 -0.067
BRKZe3 XS0220743776 95.750 -0.250 96.250 -0.250 7.081 +0.035 -0.106
BTASe11 XS0283156270 25.880 -6.120 34.630 -1.370 40.800 +6.472 -9.722
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[2009-12-15]