Euronotes of Kazakhstan, ICMA
11.09.09 09:20
/IRBIS, Valeriya Grichenko, September 11, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on September 10, 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 -37.036
KKGBe6 XS0204868995 95.850 +0.290 97.100 +0.540 38.738 -1.647 -3.969
ATFBe2 XS0205381717 99.130 0 100.500 0 14.354 +0.100 -3.843
BTASe10 XS0279181662 16.000 0 22.500 +0.500 1 522.301 +13.804 -95.683
TSBNe1 XS0285484787 82.000 0 87.190 0 67.518 +0.373 +4.356
BTASe3 XS0168848801 17.000 0 21.000 0 511.833 +3.195 -72.066
ASFIe3 XS0304676637 15.500 0 21.500 0 702.112 +1.605 +10.939
ATFBe4 XS0233829463 96.500 +0.390 98.500 +0.270 11.526 -0.383 -0.885
ASBNe2 XS0234283264 19.500 -0.500 25.000 -0.500 226.464 +5.337 +4.490
KKGBe9 XS0248696873 70.900 +0.710 73.150 +0.960 32.054 -0.830 -2.404
TMJLe1 XS0252313175 97.580 -0.090 99.230 +0.090 8.083 +0.063 -0.367
BTASe9 XS0269267000 16.500 0 20.000 -0.500 168.725 +0.374 -26.573
NRBNe2 XS0269698246 72.100 +0.300 77.100 +0.300 26.896 -0.216 -2.352
INCAe1 USN45748AA32 98.110 +0.610 99.700 +0.570 7.846 -0.319 -0.836
ASFIe2 XS0275278256 15.500 0 21.500 0 140.089 +0.182 +1.248
TEBNe2 XS0276177861 25.000 +0.020 29.000 +0.020 97.307 +0.051 -4.119
KKGBe16 XS0286431878 69.170 +0.780 71.000 +0.780 24.781 -0.538 -2.543
ATFBe3 XS0217138139 94.580 +0.810 97.080 +0.810 11.742 -0.386 -1.065
KKGBe4 XS0167149094 69.000 +1.250 70.750 +0.750 21.277 -0.652 -1.171
BTASe6 XS0251881289 16.500 0 20.500 +0.500 83.368 +0.056 -11.500
HSBKe2 XS0253878051 89.590 +1.340 91.260 +1.260 11.292 -0.491 -0.941
KZG_e1 XS0273371632 89.000 0 93.000 0 12.875 +0.002 -0.271
BRKZe2 XS0179958805 91.000 0 94.000 0 10.071 +0.001 +0.378
CCBNe4 XS0282585859 79.000 0 81.420 +0.090 15.387 +0.004 -0.322
ATFBe6 XS0286908867 90.000 0 93.000 0 12.234 +0.001 -0.966
BTASe4 USN89065AF89 17.000 0 21.000 0 70.745 +0.038 -9.926
KKGBe5 XS0190240324 64.730 +0.060 66.730 -0.100 20.017 -0.021 -0.791
TEBNe3 US87973XAA54 24.500 -0.250 28.500 -0.250 56.972 +0.467 -1.699
TEGFe1 USY8586EAA56 96.640 +0.110 98.640 +1.360 7.578 -0.048 -0.369
BTASe5 XS0211873053 17.000 0 21.000 +0.670 65.391 +0.012 -7.304
KKGBe8 XS0234488236 64.000 +0.710 66.130 +0.720 18.190 -0.272 -0.505
ATFBe5 XS0253723281 85.670 +0.170 88.000 +0.170 12.199 -0.041 -0.838
TMJLe2 XS0253694755 85.050 +0.260 87.270 +0.260 10.139 -0.060 -0.457
KKGBe15 XS0276707923 62.620 +0.870 64.380 +0.880 16.566 -0.288 -0.636
KKGBe17 XS0286431100 58.460 +1.360 60.290 +1.860 17.159 -0.492 -1.075
INCAe2 USN45748AB15 82.420 +0.610 84.670 +0.930 9.734 -0.132 -0.321
BRKZe3 XS0220743776 76.500 +1.000 78.500 +1.000 10.144 -0.186 -0.861
BTASe11 XS0283156270 16.000 0 20.500 0 58.410 +0.009 -1.442
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[2009-09-11