Euronotes of Kazakhstan, ICMA
20.12.09 16:35
/IRBIS, December 20, 09/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
December 18, 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 30.000 +1.370 38.000 +4.120 - - -
TSBNe1 XS0285484787 94.500 0 95.500 0 45.543 0 0
BTASe3 XS0168848801 34.000 +3.180 37.000 +2.180 456.506 -53.358 -468.708
ASFIe3 XS0304676637 20.000 0 27.500 +3.000 752.826 +21.082 -39.086
ATFBe4 XS0233829463 99.330 +0.420 100.550 -0.050 8.940 -0.506 -0.918
ASBNe2 XS0234283264 25.500 +1.500 30.500 +2.250 247.639 -9.701 -8.598
KKGBe9 XS0248696873 89.580 +0.180 91.670 +0.270 14.821 -0.053 +0.337
TMJLe1 XS0252313175 97.750 -0.080 99.410 +0.070 8.244 +0.081 +0.171
BTASe9 XS0269267000 31.630 +2.140 38.880 +4.520 106.861 -7.341 -72.113
NRBNe2 XS0269698246 82.000 0 90.000 0 21.030 +0.092 +0.197
INCAe1 USN45748AA32 100.880 -0.120 102.470 +0.100 6.361 +0.064 -0.225
ASFIe2 XS0275278256 20.000 0 27.500 +3.000 133.311 +1.030 -8.541
TEBNe2 XS0276177861 19.750 +1.150 28.250 +4.400 133.210 -5.082 -13.229
KKGBe16 XS0286431878 86.170 -0.080 88.330 +0.250 15.103 +0.106 +0.350
ATFBe3 XS0217138139 98.520 -0.120 100.560 +0.180 9.972 +0.064 -0.209
KKGBe4 XS0167149094 88.130 -0.050 90.880 +0.330 13.011 +0.039 -0.176
BTASe6 XS0251881289 30.500 +1.870 38.500 +4.620 55.700 -2.838 -22.227
HSBKe2 XS0253878051 95.080 +0.500 98.420 +1.500 9.476 -0.174 -0.194
KZG_e1 XS0273371632 99.380 +0.180 100.850 +0.310 9.564 -0.056 -0.141
BRKZe2 XS0179958805 103.850 +0.350 104.850 +0.850 6.241 -0.105 -0.542
CCBNe4 XS0282585859 92.530 +0.460 94.200 +0.630 10.927 -0.140 -0.397
ATFBe6 XS0286908867 96.650 +0.010 98.000 0 10.252 +0.001 -0.250
BTASe4 USN89065AF89 34.000 +3.000 37.000 +2.000 43.044 -3.448 -24.424
KKGBe5 XS0190240324 84.170 +0.090 86.500 +0.330 12.774 -0.015 -0.255
TEBNe3 US87973XAA54 19.900 +1.060 28.400 +4.310 69.201 -2.713 -8.146
TEGFe1 USY8586EAA56 99.780 +0.530 100.780 +0.590 6.214 -0.225 -0.329
BTASe5 XS0211873053 28.670 +1.000 34.830 +1.910 45.309 -1.213 -15.702
KKGBe8 XS0234488236 80.380 +0.030 82.560 +0.340 12.968 +0.001 -0.053
ATFBe5 XS0253723281 93.380 +0.140 95.420 +0.170 10.442 -0.030 +0.025
TMJLe2 XS0253694755 93.410 +0.400 96.030 +0.750 8.350 -0.083 -0.059
KKGBe15 XS0276707923 78.980 -0.020 81.350 +0.100 12.056 +0.012 -0.168
KKGBe17 XS0286431100 75.220 +0.300 77.630 +0.710 12.270 -0.068 -0.212
INCAe2 USN45748AB15 93.870 +0.520 96.310 +0.900 7.467 -0.095 -0.162
BRKZe3 XS0220743776 96.500 +0.750 97.500 +1.250 6.977 -0.104 -0.210
BTASe11 XS0283156270 29.000 +3.120 39.000 +4.370 37.283 -3.517 -16.739
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[2009-12-20]