Euronotes of Kazakhstan, ICMA
29.09.09 14:16
/IRBIS, Valeriya Grichenko, September 29, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on September 28, 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 97.590 -0.080 99.580 -0.070 33.954 +1.706 +4.710
ATFBe2 XS0205381717 99.500 0 100.880 0 13.215 +0.114 +0.220
BTASe10 XS0279181662 17.500 +1.000 25.000 +2.250 1,644.189 -75.737 -41.153
TSBNe1 XS0285484787 88.500 0 90.190 0 48.006 +0.282 -11.115
BTASe3 XS0168848801 20.000 +1.500 25.000 +1.500 484.659 -35.994 -73.609
ASFIe3 XS0304676637 16.750 0 22.750 0 672.970 +1.765 -44.269
ATFBe4 XS0233829463 98.140 +0.010 100.750 0 9.980 -0.005 -0.065
ASBNe2 XS0234283264 20.000 0 26.000 +0.500 232.734 +0.729 -10.158
KKGBe9 XS0248696873 87.610 +0.350 89.450 +0.310 15.040 -0.295 -2.501
TMJLe1 XS0252313175 98.020 +0.100 99.850 +0.100 7.824 -0.066 +0.724
BTASe9 XS0269267000 20.000 +1.080 25.000 +1.580 147.502 -7.242 -26.926
NRBNe2 XS0269698246 85.000 0 93.000 0 17.893 +0.011 -2.597
INCAe1 USN45748AA32 98.880 0 100.460 +0.010 7.458 +0.001 +0.168
ASFIe2 XS0275278256 16.750 0 22.750 0 135.641 +0.187 -6.129
TEBNe2 XS0276177861 31.000 0 35.000 -0.070 82.406 +0.098 +0.678
KKGBe16 XS0286431878 84.830 +1.500 86.580 +1.080 15.134 -0.842 -2.319
ATFBe3 XS0217138139 98.320 +0.060 100.250 +0.050 10.015 -0.027 -0.242
KKGBe4 XS0167149094 84.400 +0.150 86.400 +0.320 14.258 -0.057 -1.306
BTASe6 XS0251881289 20.000 +1.820 25.000 +2.320 73.673 -5.103 -11.086
HSBKe2 XS0253878051 92.750 -0.500 94.500 -0.500 10.191 +0.178 +0.406
KZG_e1 XS0273371632 97.010 -0.240 99.500 +1.000 10.282 +0.075 -1.542
BRKZe2 XS0179958805 101.250 +0.250 103.250 +0.250 7.017 -0.070 -0.283
CCBNe4 XS0282585859 86.890 +0.270 88.980 +0.430 12.639 -0.089 -0.265
ATFBe6 XS0286908867 95.670 +0.060 97.670 +0.060 10.501 -0.017 -0.061
BTASe4 USN89065AF89 20.990 +3.050 25.990 +3.050 61.220 -7.327 -11.380
KKGBe5 XS0190240324 79.600 +0.270 82.430 +0.260 14.137 -0.093 -0.832
TEBNe3 US87973XAA54 30.590 -0.270 34.610 -0.290 47.998 +0.368 -0.650
TEGFe1 USY8586EAA56 98.250 -0.020 99.550 -0.020 6.882 +0.009 +0.332
BTASe5 XS0211873053 20.500 +1.500 25.500 +1.500 57.201 -3.282 -8.785
KKGBe8 XS0234488236 78.130 +0.250 80.750 +0.250 13.480 -0.072 -0.357
ATFBe5 XS0253723281 91.680 -0.320 94.020 -0.460 10.788 +0.073 -0.363
TMJLe2 XS0253694755 91.250 0 93.500 0 8.769 0 -0.720
KKGBe15 XS0276707923 76.940 -0.590 79.190 +0.160 12.455 +0.151 -0.217
KKGBe17 XS0286431100 76.500 +0.080 78.420 +0.170 11.804 -0.019 -0.266
INCAe2 USN45748AB15 89.630 0 91.710 0 8.264 0 -0.242
BRKZe3 XS0220743776 91.000 0 93.000 0 7.753 0 -0.608
BTASe11 XS0283156270 16.500 0 21.500 0 57.113 +0.009 -1.686
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[2009-09-29]