Euronotes of Kazakhstan, ICMA
21.09.09 14:18
/IRBIS, Valeriya Grichenko, September 21, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results of
the trading day on September 18, 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.
----------------------------------------------------------------------------
Yield
Bid Ask on bid price
-------------------------------------------------------
quota trend. quota trend. trend
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------ ------ ------- ------ --------- ------- --------
HSBKe1 XS0202799580 98.750 0 101.750 0 34.293 0 0
KKGBe6 XS0204868995 97.140 +0.410 99.250 +0.080 29.950 -2.859 -9.360
ATFBe2 XS0205381717 99.750 -0.250 101.130 -0.870 10.337 -5.004 -3.639
BTASe10 XS0279181662 15.750 0 22.000 0 1,588.711 +14.906 +119.968
TSBNe1 XS0285484787 82.730 +0.730 87.420 +0.230 65.787 -2.492 -0.272
BTASe3 XS0168848801 16.500 0 21.000 0 536.510 +3.451 +37.206
ASFIe3 XS0304676637 15.500 0 21.500 0 707.017 +1.650 +11.240
ATFBe4 XS0233829463 98.030 -0.020 100.030 -0.220 10.026 +0.025 -1.965
ASBNe2 XS0234283264 18.500 0 24.000 0 238.508 +0.709 +14.640
KKGBe9 XS0248696873 80.880 +1.780 83.880 +0.880 21.095 -1.778 -12.370
TMJLe1 XS0252313175 98.500 +0.750 100.100 +0.680 7.477 -0.497 -0.536
BTASe9 XS0269267000 16.250 0 20.500 0 172.042 +0.388 -4.039
NRBNe2 XS0269698246 76.000 +1.500 84.000 +4.500 23.968 -1.108 -5.352
INCAe1 USN45748AA32 98.630 +0.270 100.250 +0.390 7.578 -0.140 -0.582
ASFIe2 XS0275278256 15.500 0 21.500 0 140.639 +0.184 +1.269
TEBNe2 XS0276177861 32.250 +1.890 34.750 +0.390 78.262 -4.352 -19.865
KKGBe16 XS0286431878 78.720 +1.930 81.050 +2.140 18.566 -1.176 -7.682
ATFBe3 XS0217138139 97.250 0 99.080 0 10.494 +0.002 -1.837
KKGBe4 XS0167149094 78.750 +2.330 80.750 +2.330 16.605 -1.048 -5.429
BTASe6 XS0251881289 16.250 0 20.000 0 84.410 +0.058 -0.491
HSBKe2 XS0253878051 93.980 +1.310 95.980 +1.310 9.741 -0.454 -2.395
KZG_e1 XS0273371632 91.670 +1.340 95.170 +0.840 11.981 -0.446 -0.862
BRKZe2 XS0179958805 92.500 +1.500 95.500 +1.500 9.603 -0.472 -0.462
CCBNe4 XS0282585859 84.060 +0.950 86.060 +0.620 13.574 -0.329 -1.818
ATFBe6 XS0286908867 94.000 0 96.000 0 10.994 +0.001 -1.267
BTASe4 USN89065AF89 16.500 0 21.000 0 72.361 +0.039 +1.764
KKGBe5 XS0190240324 75.930 +3.430 78.270 +2.770 15.423 -1.312 -4.856
TEBNe3 US87973XAA54 31.000 +1.420 34.500 +0.920 47.235 -1.851 -9.652
TEGFe1 USY8586EAA56 97.960 +0.960 99.000 +0.250 6.998 -0.423 -0.753
BTASe5 XS0211873053 16.830 0 20.670 0 65.908 +0.012 -1.375
KKGBe8 XS0234488236 74.430 +2.930 76.930 +2.630 14.576 -0.943 -3.838
ATFBe5 XS0253723281 89.000 +0.410 91.000 +0.410 11.399 -0.096 -1.153
TMJLe2 XS0253694755 86.600 +1.430 89.100 +1.600 9.786 -0.328 -0.405
KKGBe15 XS0276707923 75.000 +4.000 77.000 +3.500 12.935 -1.084 -4.207
KKGBe17 XS0286431100 75.070 +4.070 76.900 +3.400 12.148 -1.081 -5.687
INCAe2 USN45748AB15 85.250 +2.310 87.670 +2.480 9.137 -0.487 -0.748
BRKZe3 XS0220743776 80.000 +2.000 82.000 +2.000 9.516 -0.355 -0.950
BTASe11 XS0283156270 15.880 0 20.500 0 58.769 +0.009 +0.376
----------------------------------------------------------------------------
[2009-09-21]