Euronotes of Kazakhstan, ICMA
15.09.09 11:57
/IRBIS, Valeriya Grichenko, September 15, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on September 14, 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 98.750 -0.750 101.750 +0.250 34.293 0 0
KKGBe6 XS0204868995 96.730 +0.780 99.170 +0.720 32.809 -5.777 -11.965
ATFBe2 XS0205381717 100.000 +1.000 102.000 +1.000 15.341 0 +1.451
BTASe10 XS0279181662 15.750 0 22.000 0 1 573.805 +14.593 +73.835
TSBNe1 XS0285484787 82.000 0 87.190 0 68.279 +0.384 +4.451
BTASe3 XS0168848801 16.500 0 21.000 0 533.059 +3.403 +8.276
ASFIe3 XS0304676637 15.500 0 21.500 0 705.367 +1.635 +11.138
ATFBe4 XS0233829463 98.050 +1.550 100.250 +1.750 10.001 -1.534 -2.481
ASBNe2 XS0234283264 18.500 -0.500 24.000 -0.500 237.799 +5.782 +14.567
KKGBe9 XS0248696873 79.100 +3.100 83.000 +3.800 22.873 -3.274 -11.569
TMJLe1 XS0252313175 97.750 -0.060 99.420 +0.030 7.974 +0.043 -0.315
BTASe9 XS0269267000 16.250 0 20.500 0 171.654 +0.386 -13.758
NRBNe2 XS0269698246 74.500 +2.500 79.500 +2.500 25.076 -1.921 -3.601
INCAe1 USN45748AA32 98.360 -0.050 99.860 -0.050 7.718 +0.027 -0.530
ASFIe2 XS0275278256 15.500 0 21.500 0 140.455 +0.184 +1.263
TEBNe2 XS0276177861 30.360 +3.260 34.360 +3.260 82.614 -8.498 -16.536
KKGBe16 XS0286431878 76.790 +1.620 78.910 +1.740 19.742 -1.011 -7.874
ATFBe3 XS0217138139 97.250 +2.970 99.080 +2.300 10.492 -1.396 -2.322
KKGBe4 XS0167149094 76.420 +1.420 78.420 +1.420 17.653 -0.654 -4.815
BTASe6 XS0251881289 16.250 0 20.000 0 84.352 +0.057 -4.252
HSBKe2 XS0253878051 92.670 +0.540 94.670 +0.790 10.195 -0.188 -2.168
KZG_e1 XS0273371632 90.330 +1.330 94.330 +1.330 12.427 -0.450 -0.723
BRKZe2 XS0179958805 91.000 0 94.000 0 10.075 +0.002 +0.382
CCBNe4 XS0282585859 83.110 +1.780 85.440 +2.270 13.903 -0.631 -1.843
ATFBe6 XS0286908867 94.000 +3.000 96.000 +3.000 10.993 -0.926 -2.211
BTASe4 USN89065AF89 16.500 0 21.000 0 72.322 +0.038 -4.678
KKGBe5 XS0190240324 72.500 +4.420 75.500 +4.750 16.735 -1.811 -4.011
TEBNe3 US87973XAA54 29.580 +2.580 33.580 +2.580 49.086 -3.733 -8.231
TEGFe1 USY8586EAA56 97.000 -0.250 98.750 -0.250 7.421 +0.112 -0.580
BTASe5 XS0211873053 16.830 0 20.670 0 65.896 +0.013 -5.655
KKGBe8 XS0234488236 71.500 +1.870 74.300 +2.300 15.519 -0.628 -3.114
ATFBe5 XS0253723281 88.590 +2.590 90.590 +2.260 11.495 -0.624 -1.500
TMJLe2 XS0253694755 85.170 +0.080 87.500 +0.070 10.114 -0.017 -0.163
KKGBe15 XS0276707923 71.000 +2.750 73.500 +3.250 14.019 -0.790 -3.251
KKGBe17 XS0286431100 71.000 +5.580 73.500 +5.750 13.229 -1.623 -5.012
INCAe2 USN45748AB15 82.940 +0.130 85.190 +0.130 9.624 -0.027 -0.332
BRKZe3 XS0220743776 78.000 +0.750 80.000 +0.750 9.871 -0.135 -0.937
BTASe11 XS0283156270 15.880 0 20.500 0 58.764 +0.009 -1.095
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[2009-09-15]