Euronotes of Kazakhstan, ICMA
17.09.09 12:43
/IRBIS, Valeriya Grichenko, September 17, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results of
the trading day on September 16, 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 98.000 -0.750 102.000 +0.250 34.293 0 0
KKGBe6 XS0204868995 97.230 +0.090 99.270 +0.020 32.818 +2.868 -7.567
ATFBe2 XS0205381717 99.500 -0.250 100.250 -0.880 10.337 0 -3.917
BTASe10 XS0279181662 15.750 0 22.000 0 1,588.711 0 +80.214
TSBNe1 XS0285484787 83.000 +0.270 87.690 +0.270 65.787 0 -1.358
BTASe3 XS0168848801 17.000 +0.500 21.500 +0.500 503.634 -32.876 -5.004
ASFIe3 XS0304676637 16.000 +0.500 23.000 +1.500 707.015 -0.002 +6.508
ATFBe4 XS0233829463 98.010 -0.020 100.010 -0.020 10.026 0 -1.883
ASBNe2 XS0234283264 19.000 +0.500 26.000 +2.000 238.508 0 +17.381
KKGBe9 XS0248696873 81.750 +0.870 84.750 +0.870 22.080 +0.985 -10.804
TMJLe1 XS0252313175 98.500 0 100.350 +0.250 7.470 -0.007 -0.550
BTASe9 XS0269267000 16.000 -0.250 21.000 +0.500 172.042 0 +3.691
NRBNe2 XS0269698246 77.000 +1.000 85.000 +1.000 23.968 0 -3.144
INCAe1 USN45748AA32 99.080 +0.450 100.670 +0.420 7.387 -0.191 -0.778
ASFIe2 XS0275278256 16.000 +0.500 23.000 +1.500 140.639 0 +0.732
TEBNe2 XS0276177861 29.460 -2.790 33.960 -0.790 78.262 0 -18.994
KKGBe16 XS0286431878 80.000 +1.280 83.000 +1.950 18.566 0 -6.753
ATFBe3 XS0217138139 97.480 +0.230 99.250 +0.170 10.494 0 -1.634
KKGBe4 XS0167149094 79.380 +0.630 81.380 +0.630 16.734 +0.129 -5.195
BTASe6 XS0251881289 16.000 -0.250 21.000 +1.000 84.410 0 +1.098
HSBKe2 XS0253878051 94.380 +0.400 96.130 +0.150 9.741 0 -2.042
KZG_e1 XS0273371632 91.450 -0.220 94.950 -0.220 11.981 0 -0.892
BRKZe2 XS0179958805 91.000 -1.500 94.000 -1.500 9.603 0 -0.467
CCBNe4 XS0282585859 85.690 +1.630 87.060 +1.000 13.574 0 -1.809
ATFBe6 XS0286908867 93.990 -0.010 95.990 -0.010 10.994 0 -1.239
BTASe4 USN89065AF89 17.000 +0.500 21.500 +0.500 68.156 -4.205 -2.551
KKGBe5 XS0190240324 77.010 +1.080 79.260 +0.990 16.953 +1.530 -3.085
TEBNe3 US87973XAA54 28.010 -2.990 32.510 -1.990 47.235 0 -9.270
TEGFe1 USY8586EAA56 98.270 +0.310 99.770 +0.770 6.998 0 -0.628
BTASe5 XS0211873053 16.000 -0.830 21.000 +0.330 62.798 -3.110 -2.581
KKGBe8 XS0234488236 75.830 +1.400 78.080 +1.150 14.405 -0.171 -4.057
ATFBe5 XS0253723281 89.860 +0.860 91.860 +0.860 11.399 0 -0.841
TMJLe2 XS0253694755 90.500 +3.900 93.000 +3.900 9.028 -0.758 -1.171
KKGBe15 XS0276707923 75.500 +0.500 77.500 +0.500 12.935 0 -3.919
KKGBe17 XS0286431100 75.250 +0.180 77.500 +0.600 12.300 +0.152 -5.351
INCAe2 USN45748AB15 86.310 +1.060 88.980 +1.310 9.141 +0.004 -0.725
BRKZe3 XS0220743776 80.000 0 82.000 0 9.516 0 -0.814
BTASe11 XS0283156270 13.000 0 20.500 0 58.769 +0.009 +0.363
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[2009-09-17]