Euronotes of Kazakhstan, ICMA
25.09.09 15:27
/IRBIS, Valeriya Grichenko, September 25, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on September 24, 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 97.690 +0.190 99.680 +0.210 31.293 -1.317 +2.129
ATFBe2 XS0205381717 99.500 0 100.880 0 12.992 +0.104 +0.631
BTASe10 XS0279181662 16.500 +0.750 22.750 +0.750 1,701.101 -56.405 +49.415
TSBNe1 XS0285484787 87.500 +2.500 90.190 +2.500 51.187 -9.360 -15.056
BTASe3 XS0168848801 18.300 +1.800 21.300 +0.300 522.682 -51.177 -28.126
ASFIe3 XS0304676637 15.500 0 21.500 0 726.200 +1.825 +12.431
ATFBe4 XS0233829463 98.170 +0.060 100.790 +0.040 9.939 -0.056 -0.067
ASBNe2 XS0234283264 18.500 0 24.000 0 246.716 +0.778 +5.310
KKGBe9 XS0248696873 86.630 +0.750 88.440 -0.190 15.886 -0.667 -3.666
TMJLe1 XS0252313175 98.080 -1.000 99.920 -0.190 7.779 +0.675 +0.296
BTASe9 XS0269267000 17.000 +0.750 20.250 -0.750 169.552 -6.361 -4.070
NRBNe2 XS0269698246 82.800 +1.800 90.800 +1.800 19.329 -1.216 -3.972
INCAe1 USN45748AA32 98.940 -0.310 100.470 -0.090 7.425 +0.164 +0.006
ASFIe2 XS0275278256 15.500 0 21.500 0 142.745 +0.197 +1.356
TEBNe2 XS0276177861 31.000 0 35.030 +0.030 82.210 +0.097 +1.031
KKGBe16 XS0286431878 82.830 +0.250 85.000 +0.420 16.253 -0.135 -1.303
ATFBe3 XS0217138139 98.190 +0.210 100.110 +0.190 10.073 -0.096 -0.315
KKGBe4 XS0167149094 83.390 +0.330 85.310 +0.120 14.667 -0.133 -1.520
BTASe6 XS0251881289 17.000 +0.750 20.750 +0.750 82.472 -2.526 -2.170
HSBKe2 XS0253878051 93.250 -0.500 95.000 -0.500 10.012 +0.177 +0.358
KZG_e1 XS0273371632 95.560 +1.150 97.060 +0.650 10.735 -0.366 -1.252
BRKZe2 XS0179958805 100.750 +0.100 102.750 +0.100 7.158 -0.029 -0.142
CCBNe4 XS0282585859 86.670 +0.030 88.330 -0.740 12.709 -0.008 -0.238
ATFBe6 XS0286908867 95.670 +0.340 97.670 +0.340 10.500 -0.101 -0.497
BTASe4 USN89065AF89 18.100 +1.600 21.100 +0.100 68.095 -4.582 -4.425
KKGBe5 XS0190240324 79.000 +0.330 82.000 +0.830 14.344 -0.114 -0.515
TEBNe3 US87973XAA54 30.000 0 35.000 0 48.742 +0.019 +0.529
TEGFe1 USY8586EAA56 98.550 +0.050 99.600 -0.020 6.749 -0.021 -0.236
BTASe5 XS0211873053 17.670 +1.170 20.830 -0.170 63.760 -3.234 -2.200
KKGBe8 XS0234488236 77.750 +0.160 80.380 +0.410 13.588 -0.045 -0.389
ATFBe5 XS0253723281 91.800 +0.630 93.970 +0.640 10.759 -0.144 -0.486
TMJLe2 XS0253694755 91.250 -0.140 93.500 -0.140 8.768 +0.030 -0.795
KKGBe15 XS0276707923 77.630 +0.630 79.130 +0.130 12.277 -0.158 -0.277
KKGBe17 XS0286431100 76.250 +0.940 78.170 +0.440 11.864 -0.238 -0.280
INCAe2 USN45748AB15 89.630 -0.010 91.710 +0.010 8.263 +0.003 -0.585
BRKZe3 XS0220743776 90.500 0 92.500 0 7.827 0 -0.989
BTASe11 XS0283156270 16.500 0 20.250 0 57.100 +0.009 -1.689
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[2009-09-25]