Euronotes of Kazakhstan, ICMA
01.10.09 15:59
/IRBIS, Valeriya Grichenko, October 1, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on October 1, 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 100.000 +1.250 101.000 -0.750 34.293 0 0
KKGBe6 XS0204868995 97.820 -0.160 99.320 -0.160 34.759 +4.566 +2.149
ATFBe2 XS0205381717 98.500 -1.000 102.000 +0.500 13.215 0 +0.327
BTASe10 XS0279181662 20.000 0 25.000 0 1,507.872 +52.175 -249.634
TSBNe1 XS0285484787 88.500 0 90.190 0 49.181 +0.889 -11.366
BTASe3 XS0168848801 22.500 +2.200 25.000 -0.300 440.137 -40.432 -133.722
ASFIe3 XS0304676637 16.800 +0.050 22.800 +0.050 678.055 +3.304 -46.320
ATFBe4 XS0233829463 98.350 +0.010 100.750 -0.060 9.785 +0.004 -0.210
ASBNe2 XS0234283264 19.500 0 25.500 0 240.785 +2.303 -5.153
KKGBe9 XS0248696873 88.090 +0.380 89.840 +0.540 14.683 -0.286 -1.870
TMJLe1 XS0252313175 99.080 +0.230 100.330 +0.060 7.112 -0.152 +0.008
BTASe9 XS0269267000 21.250 -0.470 24.750 -0.630 140.430 +3.407 -35.483
NRBNe2 XS0269698246 85.000 0 93.000 0 17.937 +0.033 -2.608
INCAe1 USN45748AA32 99.190 +0.250 100.460 +0.010 7.297 -0.130 +0.036
ASFIe2 XS0275278256 16.750 0 22.750 0 136.398 +0.569 -6.150
TEBNe2 XS0276177861 32.400 +1.400 36.400 +1.400 79.484 -3.020 -2.629
KKGBe16 XS0286431878 85.140 +0.380 86.640 +0.280 14.993 -0.189 -1.395
ATFBe3 XS0217138139 98.260 +0.090 100.430 +0.320 10.047 -0.038 -0.122
KKGBe4 XS0167149094 83.480 -0.530 85.480 -0.860 14.656 +0.233 -0.144
BTASe6 XS0251881289 21.250 +0.570 24.750 -0.930 70.694 -1.269 -14.304
HSBKe2 XS0253878051 93.700 +0.690 94.950 +0.310 9.863 -0.238 +0.028
KZG_e1 XS0273371632 97.980 +0.010 99.570 -0.240 9.984 -0.002 -1.117
BRKZe2 XS0179958805 101.750 +0.250 103.750 +0.250 6.875 -0.071 -0.312
CCBNe4 XS0282585859 88.390 +0.810 90.230 +0.900 12.150 -0.261 -0.567
ATFBe6 XS0286908867 96.450 -0.230 98.450 -0.230 10.271 +0.069 -0.330
BTASe4 USN89065AF89 22.500 +2.350 25.000 -0.150 58.224 -4.871 -14.453
KKGBe5 XS0190240324 80.410 +0.440 82.740 -0.060 13.866 -0.144 -0.592
TEBNe3 US87973XAA54 30.730 -0.260 33.730 -0.270 47.891 +0.391 -0.832
TEGFe1 USY8586EAA56 98.650 +0.250 99.400 +0.250 6.709 -0.108 -0.061
BTASe5 XS0211873053 20.970 +0.970 24.630 -0.370 56.302 -1.968 -10.692
KKGBe8 XS0234488236 79.940 +2.030 82.060 +1.530 12.960 -0.587 -0.673
ATFBe5 XS0253723281 92.820 +0.500 94.820 +0.170 10.533 -0.111 -0.370
TMJLe2 XS0253694755 91.880 +0.250 94.130 +0.250 8.637 -0.052 -0.101
KKGBe15 XS0276707923 77.500 +0.250 79.250 -0.500 12.319 -0.058 -0.116
KKGBe17 XS0286431100 76.890 +0.440 78.560 +0.020 11.713 -0.105 -0.389
INCAe2 USN45748AB15 91.000 +0.350 93.000 +0.470 8.002 -0.065 -0.258
BRKZe3 XS0220743776 92.750 +1.000 94.750 +1.000 7.498 -0.145 -0.329
BTASe11 XS0283156270 16.500 0 21.500 0 57.138 +0.009 -1.683
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[2009-10-01]