Euronotes of Kazakhstan, ICMA
24.09.09 14:21
/IRBIS, Valeriya Grichenko, September 24, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on September 23, 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 0 101.750 0 34.293 0 0
KKGBe6 XS0204868995 97.500 -0.060 99.470 +0.050 32.610 +2.591 -0.208
ATFBe2 XS0205381717 99.500 +0.090 100.880 +0.090 12.888 -0.446 +2.551
BTASe10 XS0279181662 15.750 0 22.000 0 1,757.506 +54.751 +168.795
TSBNe1 XS0285484787 85.000 0 87.690 0 60.547 +1.078 -5.240
BTASe3 XS0168848801 16.500 0 21.000 0 573.859 +11.778 +70.225
ASFIe3 XS0304676637 15.500 0 21.500 0 724.375 +5.377 +17.360
ATFBe4 XS0233829463 98.110 +0.010 100.750 0 9.995 +0.005 -0.031
ASBNe2 XS0234283264 18.500 0 24.000 0 245.938 +2.294 +7.430
KKGBe9 XS0248696873 85.880 +0.230 88.630 +0.180 16.553 -0.147 -5.527
TMJLe1 XS0252313175 99.080 0 100.110 -0.670 7.104 +0.003 -0.366
BTASe9 XS0269267000 16.250 0 21.000 -0.130 175.913 +1.078 +3.871
NRBNe2 XS0269698246 81.000 0 89.000 0 20.545 +0.041 -3.423
INCAe1 USN45748AA32 99.250 0 100.560 -0.070 7.261 +0.001 -0.126
ASFIe2 XS0275278256 15.500 0 21.500 0 142.548 +0.585 +1.909
TEBNe2 XS0276177861 31.000 0 35.000 -0.830 82.113 +0.290 +3.851
KKGBe16 XS0286431878 82.580 +0.420 84.580 +0.300 16.388 -0.214 -2.178
ATFBe3 XS0217138139 97.980 -0.220 99.920 -0.190 10.169 +0.105 -0.325
KKGBe4 XS0167149094 83.060 +1.180 85.190 +1.560 14.800 -0.483 -1.934
BTASe6 XS0251881289 16.250 0 20.000 0 84.998 +0.180 +0.588
HSBKe2 XS0253878051 93.750 +0.120 95.500 +0.120 9.835 -0.038 +0.094
KZG_e1 XS0273371632 94.410 +2.080 96.410 +0.080 11.101 -0.672 -0.880
BRKZe2 XS0179958805 100.650 +0.400 102.650 +0.400 7.187 -0.113 -2.416
CCBNe4 XS0282585859 86.640 +0.560 89.070 +1.070 12.717 -0.182 -0.857
ATFBe6 XS0286908867 95.330 -0.170 97.330 -0.170 10.601 +0.053 -0.393
BTASe4 USN89065AF89 16.500 0 21.000 0 72.677 +0.058 +4.521
KKGBe5 XS0190240324 78.670 +0.990 81.170 +1.490 14.458 -0.347 -2.495
TEBNe3 US87973XAA54 30.000 0 35.000 0 48.723 +0.056 +1.488
TEGFe1 USY8586EAA56 98.500 0 99.620 -0.380 6.770 +0.002 -0.228
BTASe5 XS0211873053 16.500 -0.330 21.000 +0.330 66.994 +0.995 +4.196
KKGBe8 XS0234488236 77.590 +1.190 79.970 +1.270 13.633 -0.352 -0.772
ATFBe5 XS0253723281 91.170 +0.740 93.330 +0.570 10.903 -0.168 -0.496
TMJLe2 XS0253694755 91.390 +3.440 93.640 +3.030 8.738 -0.750 -0.290
KKGBe15 XS0276707923 77.000 -0.050 79.000 +0.950 12.435 +0.017 -0.500
KKGBe17 XS0286431100 75.310 +0.120 77.730 +0.420 12.102 -0.026 -0.198
INCAe2 USN45748AB15 89.640 +0.510 91.700 +0.260 8.260 -0.098 -0.881
BRKZe3 XS0220743776 90.500 +1.500 92.500 +1.500 7.827 -0.225 -1.689
BTASe11 XS0283156270 15.880 0 20.000 0 58.821 +0.009 +0.052
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[2009-09-24]