Euronotes of Kazakhstan, ICMA
30.09.09 16:01
/IRBIS, Valeriya Grichenko, September 30, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on September 29, 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
------- ------ ------- ------ --------- -----------------
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 97.980 +0.390 99.480 -0.100 30.193 -3.761 +0.174
ATFBe2 XS0205381717 99.500 0 101.500 +0.620 13.215 0 -0.119
BTASe10 XS0279181662 20.000 +2.500 25.000 0 1,455.697 -188.492 -247.058
TSBNe1 XS0285484787 88.500 0 90.190 0 48.292 +0.286 -11.177
BTASe3 XS0168848801 20.300 +0.300 25.300 +0.300 480.569 -4.090 -81.512
ASFIe3 XS0304676637 16.750 0 22.750 0 674.751 +1.781 -44.247
ATFBe4 XS0233829463 98.340 +0.200 100.810 +0.060 9.781 -0.199 -0.209
ASBNe2 XS0234283264 19.500 -0.500 25.500 -0.500 238.482 +5.748 -5.162
KKGBe9 XS0248696873 87.710 +0.100 89.300 -0.150 14.969 -0.071 -1.731
TMJLe1 XS0252313175 98.850 +0.830 100.270 +0.420 7.264 -0.560 +0.163
BTASe9 XS0269267000 21.720 +1.720 25.380 +0.380 137.023 -10.479 -37.812
NRBNe2 XS0269698246 85.000 0 93.000 0 17.904 +0.011 -2.600
INCAe1 USN45748AA32 98.940 +0.060 100.450 -0.010 7.427 -0.031 +0.167
ASFIe2 XS0275278256 16.750 0 22.750 0 135.829 +0.188 -6.134
TEBNe2 XS0276177861 31.000 0 35.000 0 82.504 +0.098 +0.681
KKGBe16 XS0286431878 84.760 -0.070 86.360 -0.220 15.182 +0.048 -1.420
ATFBe3 XS0217138139 98.170 -0.150 100.110 -0.140 10.085 +0.070 +0.021
KKGBe4 XS0167149094 84.010 -0.390 86.340 -0.060 14.423 +0.165 -0.860
BTASe6 XS0251881289 20.680 +0.680 25.680 +0.680 71.963 -1.710 -12.855
HSBKe2 XS0253878051 93.010 +0.260 94.640 +0.140 10.101 -0.090 +0.228
KZG_e1 XS0273371632 97.970 +0.960 99.810 +0.310 9.986 -0.296 -1.787
BRKZe2 XS0179958805 101.500 +0.250 103.500 +0.250 6.946 -0.071 -0.354
CCBNe4 XS0282585859 87.580 +0.690 89.330 +0.350 12.411 -0.228 -0.488
ATFBe6 XS0286908867 96.680 +1.010 98.680 +1.010 10.202 -0.299 -0.346
BTASe4 USN89065AF89 20.150 -0.840 25.150 -0.840 63.095 +1.875 -9.524
KKGBe5 XS0190240324 79.970 +0.370 82.800 +0.370 14.010 -0.127 -0.795
TEBNe3 US87973XAA54 30.990 +0.400 34.000 -0.610 47.500 -0.498 -1.167
TEGFe1 USY8586EAA56 98.400 +0.150 99.150 -0.400 6.817 -0.065 +0.049
BTASe5 XS0211873053 20.000 -0.500 25.000 -0.500 58.270 +1.069 -7.729
KKGBe8 XS0234488236 77.910 -0.220 80.530 -0.220 13.547 +0.067 -0.438
ATFBe5 XS0253723281 92.320 +0.640 94.650 +0.630 10.644 -0.144 -0.427
TMJLe2 XS0253694755 91.630 +0.380 93.880 +0.380 8.689 -0.080 -0.799
KKGBe15 XS0276707923 77.250 +0.310 79.750 +0.560 12.377 -0.078 -0.041
KKGBe17 XS0286431100 76.450 -0.050 78.540 +0.120 11.818 +0.014 -0.310
INCAe2 USN45748AB15 90.650 +1.020 92.530 +0.820 8.067 -0.197 -0.291
BRKZe3 XS0220743776 91.750 +0.750 93.750 +0.750 7.643 -0.110 -0.409
BTASe11 XS0283156270 16.500 0 21.500 0 57.119 +0.009 -1.686
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[2009-09-30]