Euronotes of Kazakhstan, ICMA
28.09.09 12:05
/IRBIS, Valeriya Grichenko, September 28, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on September 25, 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
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HSBKe1 XS0202799580 98,750 0 101,750 0 34,293 0 0
KKGBe6 XS0204868995 97,670 -0,020 99,650 -0,030 32,248 +0,955 +4,480
ATFBe2 XS0205381717 99,500 0 100,880 0 13,101 +0,109 +0,662
BTASe10 XS0279181662 16,500 0 22,750 0 1 719,926 +18,825 +51,603
TSBNe1 XS0285484787 88,500 +1,000 90,190 0 47,724 -3,463 -11,055
BTASe3 XS0168848801 18,500 +0,200 23,500 +2,200 520,653 -2,029 -33,858
ASFIe3 XS0304676637 16,750 +1,250 22,750 +1,250 671,205 -54,995 -44,291
ATFBe4 XS0233829463 98,130 -0,040 100,750 -0,040 9,985 +0,046 -0,055
ASBNe2 XS0234283264 20,000 +1,500 25,500 +1,500 232,005 -14,711 -10,141
KKGBe9 XS0248696873 87,260 +0,630 89,140 +0,700 15,335 -0,551 -3,817
TMJLe1 XS0252313175 97,920 -0,160 99,750 -0,170 7,890 +0,111 +0,784
BTASe9 XS0269267000 18,920 +1,920 23,420 +3,170 154,744 -14,808 -19,280
NRBNe2 XS0269698246 85,000 +2,200 93,000 +2,200 17,882 -1,447 -2,594
INCAe1 USN45748AA32 98,880 -0,060 100,450 -0,020 7,457 +0,032 +0,099
ASFIe2 XS0275278256 16,750 +1,250 22,750 +1,250 135,454 -7,291 -6,125
TEBNe2 XS0276177861 31,000 0 35,070 +0,040 82,308 +0,098 +0,748
KKGBe16 XS0286431878 83,330 +0,500 85,500 +0,500 15,976 -0,277 -1,283
ATFBe3 XS0217138139 98,260 +0,070 100,200 +0,090 10,042 -0,031 -0,375
KKGBe4 XS0167149094 84,250 +0,860 86,080 +0,770 14,315 -0,352 -1,812
BTASe6 XS0251881289 18,180 +1,180 22,680 +1,930 78,776 -3,696 -5,924
HSBKe2 XS0253878051 93,250 0 95,000 0 10,013 +0,001 +0,185
KZG_e1 XS0273371632 97,250 +1,690 98,500 +1,440 10,207 -0,528 -1,616
BRKZe2 XS0179958805 101,000 +0,250 103,000 +0,250 7,087 -0,071 -0,213
CCBNe4 XS0282585859 86,620 -0,050 88,550 +0,220 12,728 +0,019 -0,204
ATFBe6 XS0286908867 95,610 -0,060 97,610 -0,060 10,518 +0,018 -0,434
BTASe4 USN89065AF89 17,940 -0,160 22,940 +1,840 68,547 +0,452 -4,013
KKGBe5 XS0190240324 79,330 +0,330 82,170 +0,170 14,230 -0,114 -0,633
TEBNe3 US87973XAA54 30,860 +0,860 34,900 -0,100 47,630 -1,112 -1,787
TEGFe1 USY8586EAA56 98,270 -0,280 99,570 -0,030 6,873 +0,124 +0,124
BTASe5 XS0211873053 19,000 +1,330 24,000 +3,170 60,483 -3,277 -5,490
KKGBe8 XS0234488236 77,880 +0,130 80,500 +0,120 13,552 -0,036 -0,434
ATFBe5 XS0253723281 92,000 +0,200 94,480 +0,510 10,715 -0,044 -0,435
TMJLe2 XS0253694755 91,250 0 93,500 0 8,769 +0,001 -0,488
KKGBe15 XS0276707923 77,530 -0,100 79,030 -0,100 12,304 +0,027 -0,418
KKGBe17 XS0286431100 76,420 +0,170 78,250 +0,080 11,823 -0,041 -0,356
INCAe2 USN45748AB15 89,630 0 91,710 0 8,264 +0,001 -0,267
BRKZe3 XS0220743776 91,000 +0,500 93,000 +0,500 7,753 -0,074 -0,607
BTASe11 XS0283156270 19,020 0 23,520 0 51,154 +0,009 -7,640
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[2009-09-28