Euronotes of Kazakhstan, ICMA
12.01.10 18:14
/IRBIS, January 12, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
January 11, 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 35.880 +0.070 38.430 +0.570 475.953 +1.594 +1.585
ASFIe3 XS0304676637 20.320 -0.180 29.070 -0.180 831.581 +12.453 +1.931
ATFBe4 XS0233829463 100.300 +0.500 101.950 -0.070 7.701 -0.663 -2.128
ASBNe2 XS0234283264 26.750 0 31.750 0 255.606 +1.030 +2.380
KKGBe9 XS0248696873 93.850 +1.340 95.650 +1.140 10.890 -1.336 -4.411
TMJLe1 XS0252313175 99.640 +0.780 101.180 +0.510 6.779 -0.629 -1.488
BTASe9 XS0269267000 32.010 -0.570 40.140 -0.320 109.636 +2.381 -6.953
NRBNe2 XS0269698246 90.000 +0.710 94.500 +0.710 15.481 -0.486 -5.644
INCAe1 USN45748AA32 103.050 +0.560 104.420 +0.560 5.080 -0.325 -1.496
ASFIe2 XS0275278256 20.500 0 29.250 0 134.611 +0.190 -6.442
TEBNe2 XS0276177861 21.500 0 32.000 0 128.288 +0.175 -0.498
KKGBe16 XS0286431878 90.460 +1.770 91.960 +1.520 12.729 -1.044 -2.336
ATFBe3 XS0217138139 100.350 0 102.600 0 9.061 0 -1.072
KKGBe4 XS0167149094 93.270 +0.760 95.270 +0.510 11.005 -0.295 -2.083
BTASe6 XS0251881289 31.130 +0.250 41.630 +0.250 55.453 -0.353 -0.453
HSBKe2 XS0253878051 101.170 +0.750 103.130 +0.710 7.342 -0.258 -1.807
KZG_e1 XS0273371632 101.110 +0.690 102.720 +0.630 8.910 -0.282 -0.625
BRKZe2 XS0179958805 104.000 +0.050 107.000 +0.050 6.182 -0.015 -0.011
CCBNe4 XS0282585859 97.320 -0.230 99.320 -0.230 9.435 +0.071 -1.512
ATFBe6 XS0286908867 99.390 +0.400 101.390 +0.400 9.427 -0.121 -1.023
BTASe4 USN89065AF89 37.120 +0.620 39.120 +0.160 40.125 -0.612 -3.051
KKGBe5 XS0190240324 91.300 +1.330 93.240 +1.090 10.465 -0.422 -1.871
TEBNe3 US87973XAA54 21.880 +0.380 32.380 +0.380 64.930 -0.833 -2.048
TEGFe1 USY8586EAA56 102.000 +0.260 103.070 +0.210 5.267 -0.110 -0.960
BTASe5 XS0211873053 29.750 -1.350 36.540 -1.350 44.300 +1.613 +4.915
KKGBe8 XS0234488236 87.110 +1.290 89.110 +1.140 11.116 -0.345 -1.393
ATFBe5 XS0253723281 95.750 -0.060 98.080 -0.060 9.915 +0.013 -0.651
TMJLe2 XS0253694755 97.500 +1.460 99.370 +0.960 7.501 -0.301 -0.948
KKGBe15 XS0276707923 84.170 +0.840 86.170 +0.710 10.819 -0.197 -1.207
KKGBe17 XS0286431100 82.390 +1.300 84.950 +1.240 10.519 -0.308 -1.675
INCAe2 USN45748AB15 98.150 +1.030 99.730 +0.480 6.696 -0.183 -0.764
BRKZe3 XS0220743776 98.000 +0.500 99.000 +0.500 6.770 -0.069 -0.207
BTASe11 XS0283156270 38.600 +0.610 39.600 +0.610 29.352 -0.416 -3.559
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[2010-01-12]