Euronotes of Kazakhstan, ICMA
14.01.10 16:07
/IRBIS, January 14, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
January 13, 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 36.050 +0.350 39.200 +0.950 484.887 +2.257 -3.300
ASFIe3 XS0304676637 20.500 0 29.250 0 843.461 +14.807 -16.743
ATFBe4 XS0233829463 100.35 +0.040 102.010 +0.030 7.628 -0.058 -2.300
ASBNe2 XS0234283264 30.000 +3.000 33.000 +1.000 229.500 -24.648 -27.058
KKGBe9 XS0248696873 93.910 +1.400 95.810 +1.450 10.885 -1.375 -4.412
TMJLe1 XS0252313175 99.710 +0.040 101.380 +0.170 6.724 -0.031 -1.766
BTASe9 XS0269267000 34.900 +1.670 41.570 +0.220 99.857 -5.364 -16.157
NRBNe2 XS0269698246 90.600 +0.600 95.100 +0.600 15.099 -0.391 -6.122
INCAe1 USN45748AA32 103.16 0 104.530 0 5.014 0 -1.360
ASFIe2 XS0275278256 20.500 0 29.250 0 135.382 +0.580 -6.823
TEBNe2 XS0276177861 21.910 +0.410 32.410 +0.410 127.097 -1.368 -4.412
KKGBe16 XS0286431878 91.420 +1.340 92.790 +1.210 12.194 -0.766 -2.940
ATFBe3 XS0217138139 100.89 +0.130 102.640 +0.130 8.790 -0.066 -1.354
KKGBe4 XS0167149094 93.970 +0.530 96.030 +0.550 10.740 -0.200 -2.054
BTASe6 XS0251881289 36.700 +5.570 40.700 -0.930 47.856 -7.633 -8.261
HSBKe2 XS0253878051 100.38 -0.200 102.300 -0.030 7.613 +0.069 -1.315
KZG_e1 XS0273371632 101.79 -0.100 103.670 +0.280 8.632 +0.038 -0.948
BRKZe2 XS0179958805 105.00 +1.000 107.500 +0.500 5.889 -0.292 -0.300
CCBNe4 XS0282585859 97.890 +0.280 99.180 -0.270 9.262 -0.084 -1.692
ATFBe6 XS0286908867 99.480 0 101.480 0 9.401 0 -1.349
BTASe4 USN89065AF89 37.100 -0.100 40.100 +0.900 40.218 +0.155 -3.055
KKGBe5 XS0190240324 92.230 +0.980 94.170 +0.980 10.179 -0.304 -2.399
TEBNe3 US87973XAA54 22.000 +0.500 32.500 +0.500 64.754 -1.054 -3.196
TEGFe1 USY8586EAA56 101.97 -0.030 103.040 -0.030 5.276 +0.010 -0.844
BTASe5 XS0211873053 32.540 +2.790 38.380 +1.840 41.164 -3.153 -4.340
KKGBe8 XS0234488236 89.070 +2.360 91.070 +2.410 10.606 -0.617 -2.237
ATFBe5 XS0253723281 96.750 +0.110 98.920 -0.050 9.695 -0.024 -0.902
TMJLe2 XS0253694755 97.560 +0.060 99.340 -0.220 7.489 -0.012 -1.065
KKGBe15 XS0276707923 85.740 +1.020 87.650 +1.180 10.460 -0.232 -1.511
KKGBe17 XS0286431100 85.500 +2.470 88.000 +2.470 9.809 -0.562 -2.455
INCAe2 USN45748AB15 98.350 +0.300 99.600 -0.120 6.661 -0.053 -0.832
BRKZe3 XS0220743776 96.570 -1.430 99.070 +0.070 6.968 +0.198 -0.009
BTASe11 XS0283156270 38.850 +0.600 39.850 +0.600 29.208 -0.392 -6.295
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[2010-01-14]