Euronotes of Kazakhstan, ICMA
10.09.09 09:30
/IRBIS, Valeriya Grichenko, September 10, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on September 9, 2009, 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
------- ------------ ------ ------ ------- ------ --------- ------- -------
HSBKe1 XS0202799580 99.000 0 101.000 0 34.293 0 -34.950
KKGBe6 XS0204868995 95.560 +0.110 96.560 +0.110 40.385 +1.075 -1.767
ATFBe2 XS0205381717 99.130 0 100.500 0 14.254 +0.278 -3.795
BTASe10 XS0279181662 16.000 0 22.000 0 1 508.497 +39.754 -96.074
TSBNe1 XS0285484787 82.000 0 87.190 0 67.145 +1.086 +4.310
BTASe3 XS0168848801 17.000 0 21.000 +1.000 508.638 +9.334 -71.635
ASFIe3 XS0304676637 15.500 0 21.500 0 700.507 +4.730 +10.841
ATFBe4 XS0233829463 96.110 +0.110 98.230 +0.190 11.909 -0.082 -0.541
ASBNe2 XS0234283264 20.000 +0.500 25.500 +0.500 221.127 -2.741 -4.962
KKGBe9 XS0248696873 70.190 +0.590 72.190 +0.590 32.884 -0.581 -1.518
TMJLe1 XS0252313175 97.670 0 99.140 +0.130 8.020 +0.007 -0.560
BTASe9 XS0269267000 16.500 +1.000 20.500 +0.500 168.351 -7.730 -26.490
NRBNe2 XS0269698246 71.800 +2.800 76.800 +2.800 27.112 -2.208 -2.111
INCAe1 USN45748AA32 97.500 0 99.130 +0.060 8.165 +0.005 -0.515
ASFIe2 XS0275278256 15.500 0 21.500 0 139.907 +0.537 +1.240
TEBNe2 XS0276177861 24.980 +0.380 28.980 +0.380 97.256 -0.871 -4.911
KKGBe16 XS0286431878 68.390 +1.360 70.220 +1.530 25.319 -0.929 -1.984
ATFBe3 XS0217138139 93.770 +0.440 96.270 +0.600 12.128 -0.203 -0.724
KKGBe4 XS0167149094 67.750 +0.250 70.000 +0.500 21.929 -0.105 -0.493
BTASe6 XS0251881289 16.500 +0.500 20.000 +0.500 83.312 -1.589 -11.493
HSBKe2 XS0253878051 88.250 +0.970 90.000 +0.970 11.783 -0.353 -0.541
KZG_e1 XS0273371632 89.000 -0.070 93.000 -0.070 12.873 +0.030 -0.271
BRKZe2 XS0179958805 91.000 0 94.000 0 10.070 +0.005 +0.377
CCBNe4 XS0282585859 79.000 +0.050 81.330 +0.380 15.383 -0.009 -0.379
ATFBe6 XS0286908867 90.000 +0.100 93.000 +1.100 12.233 -0.028 -0.965
BTASe4 USN89065AF89 17.000 0 21.000 +1.000 70.707 +0.110 -9.920
KKGBe5 XS0190240324 64.670 +0.570 66.830 +0.730 20.038 -0.241 -0.763
TEBNe3 US87973XAA54 24.750 +0.250 28.750 +0.250 56.505 -0.382 -2.625
TEGFe1 USY8586EAA56 96.530 +0.290 97.280 +0.530 7.626 -0.125 -0.622
BTASe5 XS0211873053 17.000 +0.670 20.330 +0.660 65.379 -1.904 -8.555
KKGBe8 XS0234488236 63.290 -0.090 65.410 -0.090 18.462 +0.048 -0.229
ATFBe5 XS0253723281 85.500 +1.260 87.830 +1.590 12.240 -0.312 -0.796
TMJLe2 XS0253694755 84.790 -0.020 87.010 +0.040 10.199 +0.008 -0.393
KKGBe15 XS0276707923 61.750 +0.870 63.500 +0.870 16.854 -0.288 -0.321
KKGBe17 XS0286431100 57.100 +0.520 58.430 +0.510 17.651 -0.184 -0.707
INCAe2 USN45748AB15 81.810 +0.100 83.740 +0.090 9.866 -0.019 -0.252
BRKZe3 XS0220743776 75.500 +0.730 77.500 -0.270 10.330 -0.136 -1.083
BTASe11 XS0283156270 16.000 0 20.500 0 58.406 +0.009 -3.006
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[2009-09-10