Euronotes of Kazakhstan, ICMA
13.01.10 15:21
/IRBIS, January 13, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
January 12, 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 -0.180 38.250 -0.180 482.630 +6.677 -9.071
ASFIe3 XS0304676637 20.500 +0.180 29.250 +0.180 828.654 -2.927 -27.010
ATFBe4 XS0233829463 100.310 +0.010 101.980 +0.030 7.686 -0.015 -2.197
ASBNe2 XS0234283264 27.000 +0.250 32.000 +0.250 254.148 -1.458 -1.417
KKGBe9 XS0248696873 92.510 -1.340 94.360 -1.290 12.260 +1.370 -3.183
TMJLe1 XS0252313175 99.670 +0.030 101.210 +0.030 6.755 -0.024 -1.731
BTASe9 XS0269267000 33.230 +1.220 41.350 +1.210 105.221 -4.415 -10.289
NRBNe2 XS0269698246 90.000 0 94.500 0 15.490 +0.009 -5.715
INCAe1 USN45748AA32 103.160 +0.110 104.530 +0.110 5.014 -0.066 -1.361
ASFIe2 XS0275278256 20.500 0 29.250 0 134.802 +0.191 -7.208
TEBNe2 XS0276177861 21.500 0 32.000 0 128.465 +0.177 -2.870
KKGBe16 XS0286431878 90.080 -0.380 91.580 -0.380 12.960 +0.231 -2.164
ATFBe3 XS0217138139 100.760 +0.410 102.510 -0.090 8.856 -0.205 -1.297
KKGBe4 XS0167149094 93.440 +0.170 95.480 +0.210 10.940 -0.065 -1.941
BTASe6 XS0251881289 31.130 0 41.630 0 55.489 +0.036 -0.593
HSBKe2 XS0253878051 100.580 -0.590 102.330 -0.800 7.544 +0.202 -1.628
KZG_e1 XS0273371632 101.890 +0.780 103.390 +0.670 8.594 -0.316 -0.986
BRKZe2 XS0179958805 104.000 0 107.000 0 6.181 -0.001 -0.008
CCBNe4 XS0282585859 97.610 +0.290 99.450 +0.130 9.346 -0.089 -1.607
ATFBe6 XS0286908867 99.480 +0.090 101.480 +0.090 9.401 -0.026 -0.969
BTASe4 USN89065AF89 37.200 +0.080 39.200 +0.080 40.063 -0.062 -3.190
KKGBe5 XS0190240324 91.250 -0.050 93.190 -0.050 10.483 +0.018 -1.955
TEBNe3 US87973XAA54 21.500 -0.380 32.000 -0.380 65.808 +0.878 -2.120
TEGFe1 USY8586EAA56 102.000 0 103.070 0 5.266 -0.001 -0.854
BTASe5 XS0211873053 29.750 0 36.540 0 44.317 +0.017 -1.171
KKGBe8 XS0234488236 86.710 -0.400 88.660 -0.450 11.223 +0.107 -1.622
ATFBe5 XS0253723281 96.640 +0.890 98.970 +0.890 9.719 -0.196 -0.882
TMJLe2 XS0253694755 97.500 0 99.560 +0.190 7.501 0 -1.060
KKGBe15 XS0276707923 84.720 +0.550 86.470 +0.300 10.692 -0.127 -1.277
KKGBe17 XS0286431100 83.030 +0.640 85.530 +0.580 10.371 -0.148 -1.892
INCAe2 USN45748AB15 98.050 -0.100 99.720 -0.010 6.714 +0.018 -0.779
BRKZe3 XS0220743776 98.000 0 99.000 0 6.770 0 -0.207
BTASe11 XS0283156270 38.250 -0.350 39.250 -0.350 29.600 +0.248 -5.895
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[2010-01-13]