Euronotes of Kazakhstan, ICMA
05.01.10 17:36
/IRBIS, January 5, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
January 4, 2010, 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
------- ------------ ------- ------ ------- ------ ------- ------- --------
TSBNe1 XS0285484787 94.500 0 95.500 0 45.543 0 0
BTASe3 XS0168848801 35.700 +1.700 37.700 -0.300 459.382 -28.805 +0.423
ASFIe3 XS0304676637 18.750 0 26.250 0 864.804 +4.600 +108.311
ATFBe4 XS0233829463 98.600 0 101.100 0 9.934 +0.006 +1.180
ASBNe2 XS0234283264 25.750 0 30.750 0 257.560 +1.002 +9.010
KKGBe9 XS0248696873 90.140 +0.730 92.140 +0.130 14.569 -0.728 -0.668
TMJLe1 XS0252313175 98.500 +1.000 99.750 +0.160 7.687 -0.803 -0.561
BTASe9 XS0269267000 30.050 +0.070 37.550 +0.070 115.929 -0.085 +3.595
NRBNe2 XS0269698246 82.000 0 90.000 0 21.237 +0.016 +0.191
INCAe1 USN45748AA32 102.250 +1.410 102.880 +0.420 5.555 -0.819 -0.805
ASFIe2 XS0275278256 18.750 0 26.250 0 142.400 +0.195 +8.915
TEBNe2 XS0276177861 20.500 0 29.000 0 131.684 +0.175 -1.696
KKGBe16 XS0286431878 86.330 0 88.500 0 15.144 +0.010 +0.104
ATFBe3 XS0217138139 98.260 +0.060 100.330 +0.080 10.114 -0.030 +0.126
KKGBe4 XS0167149094 90.800 +2.050 92.800 +1.800 11.966 -0.828 -1.102
BTASe6 XS0251881289 29.600 -0.900 37.600 -0.900 57.602 +1.485 +1.475
HSBKe2 XS0253878051 96.630 0 99.000 0 8.929 +0.001 -0.548
KZG_e1 XS0273371632 99.750 +0.420 101.750 +0.870 9.447 -0.133 -0.091
BRKZe2 XS0179958805 104.000 0 105.000 0 6.189 0 -0.008
CCBNe4 XS0282585859 90.670 -1.830 92.670 -1.830 11.563 +0.609 +0.686
ATFBe6 XS0286908867 95.580 +0.500 97.580 +0.500 10.594 -0.156 +0.141
BTASe4 USN89065AF89 37.200 +3.200 39.200 +1.200 39.920 -3.353 -3.526
KKGBe5 XS0190240324 86.430 +1.600 88.430 +1.760 12.038 -0.540 -0.738
TEBNe3 US87973XAA54 20.500 0 29.000 0 67.971 +0.021 -1.637
TEGFe1 USY8586EAA56 99.500 -0.500 101.500 +0.500 6.335 +0.215 +0.108
BTASe5 XS0211873053 38.380 +9.710 40.380 +5.050 35.428 -10.076 -9.897
KKGBe8 XS0234488236 82.120 +1.250 84.120 +1.380 12.484 -0.359 -0.418
ATFBe5 XS0253723281 92.650 -0.080 95.250 0 10.616 +0.019 +0.096
TMJLe2 XS0253694755 92.380 -0.110 95.380 -0.070 8.580 +0.026 +0.170
KKGBe15 XS0276707923 79.310 -0.070 81.390 +0.010 11.990 +0.019 -0.126
KKGBe17 XS0286431100 75.150 -0.180 80.150 +2.150 12.316 +0.052 +0.031
INCAe2 USN45748AB15 94.250 +0.500 96.250 -0.100 7.401 -0.092 -0.121
BRKZe3 XS0220743776 96.500 0 97.500 0 6.977 0 0
BTASe11 XS0283156270 30.880 0 38.880 0 35.511 +0.008 -3.995
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[2010-01-05]