Euronotes of Kazakhstan, ICMA
18.01.10 15:12
/IRBIS, January 18, 2010/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
January 15, 2010, provided by ICMA according to the FOREX 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.
-------------------------------------------------------------------------
Yield
Bid Ask on bid price
------------- -------------- -----------------------
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 36,010 +0,310 38,810 +0,810 492,156 -3,159 +33,700
ASFIe3 XS0304676637 20,500 0 29,250 0 853,695 +5,154 +25,297
ATFBe4 XS0233829463 100,22 0 101,900 +0,010 7,800 -0,001 -1,402
ASBNe2 XS0234283264 28,750 +0,750 34,250 +0,750 242,497 -6,026 -4,658
KKGBe9 XS0248696873 94,040 +0,020 95,920 +0,030 10,781 -0,007 -2,825
TMJLe1 XS0252313175 99,760 -0,020 101,170 -0,080 6,685 +0,017 -0,988
BTASe9 XS0269267000 34,360 +3,140 42,610 +3,390 102,100 -11,719 -13,913
NRBNe2 XS0269698246 91,000 +0,250 95,500 +0,250 14,839 -0,164 -1,635
INCAe1 USN45748AA32 103,12 -0,010 104,340 -0,070 5,023 +0,003 -0,651
ASFIe2 XS0275278256 20,500 0 29,250 0 135,773 +0,196 -1,562
TEBNe2 XS0276177861 21,500 -0,200 32,000 -0,200 129,360 +1,117 +5,506
KKGBe16 XS0286431878 90,150 +0,060 91,490 +0,020 12,955 -0,029 -0,621
ATFBe3 XS0217138139 100,93 -0,080 102,550 -0,080 8,769 +0,040 -0,996
KKGBe4 XS0167149094 94,110 +0,040 96,110 +0,040 10,689 -0,014 -0,853
BTASe6 XS0251881289 31,250 +0,250 41,750 +0,250 55,484 -0,351 +0,808
HSBKe2 XS0253878051 100,17 -0,160 102,080 -0,090 7,685 +0,055 -0,571
KZG_e1 XS0273371632 101,61 0 103,500 0 8,704 0 -0,591
BRKZe2 XS0179958805 105,00 0 107,500 0 5,887 -0,002 -0,198
CCBNe4 XS0282585859 98,020 +0,180 99,440 +0,520 9,223 -0,055 -0,717
ATFBe6 XS0286908867 99,970 -0,030 101,850 -0,150 9,255 +0,010 -0,744
BTASe4 USN89065AF89 37,190 +0,190 39,190 -0,010 40,164 -0,173 +0,226
KKGBe5 XS0190240324 92,130 +0,110 93,940 +0,050 10,213 -0,033 -1,109
TEBNe3 US87973XAA54 21,850 +0,350 32,350 +0,350 65,132 -0,766 +2,992
TEGFe1 USY8586EAA56 101,63 -0,120 103,240 +0,060 5,418 +0,050 -0,462
BTASe5 XS0211873053 29,830 +0,160 36,630 +0,170 44,303 -0,179 +2,802
KKGBe8 XS0234488236 89,310 -0,040 91,160 -0,190 10,545 +0,011 -1,326
ATFBe5 XS0253723281 97,840 +0,890 99,670 +0,550 9,457 -0,194 -0,959
TMJLe2 XS0253694755 97,440 -0,060 99,190 -0,060 7,514 +0,012 -0,578
KKGBe15 XS0276707923 85,630 -0,580 87,420 -0,790 10,486 +0,133 -0,843
KKGBe17 XS0286431100 85,400 +1,000 87,800 +0,970 9,834 -0,225 -1,321
INCAe2 USN45748AB15 98,040 -0,110 99,270 -0,090 6,716 +0,019 -0,382
BRKZe3 XS0220743776 96,500 0 99,000 0 6,978 0 +0,001
BTASe11 XS0283156270 38,350 +0,350 39,350 +0,350 29,564 -0,237 +1,182
-------------------------------------------------------------------------
[2010-01-18]