Euronotes of Kazakhstan, ICMA
05.10.09 15:27
/IRBIS, Valeriya Grichenko, October 5, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on October 2, 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 100.000 0 101.000 0 34.293 0 0
KKGBe6 XS0204868995 97.530 -0.170 99.030 -0.160 40.985 +3.571 +8.737
ATFBe2 XS0205381717 98.000 +0.500 101.500 -1.000 13.215 0 +0.114
BTASe10 XS0279181662 20.000 0 25.000 0 1,544.986 +18.802 -174.940
TSBNe1 XS0285484787 88.500 0 90.190 0 49.799 +0.312 +2.075
BTASe3 XS0168848801 22.150 +0.150 25.150 +0.150 453.741 -0.191 -66.912
ASFIe3 XS0304676637 16.750 0 22.750 0 683.908 +1.865 +12.703
ATFBe4 XS0233829463 98.150 -0.010 99.500 -1.220 10.000 +0.016 +0.015
ASBNe2 XS0234283264 20.300 -0.200 24.800 -0.200 234.252 +2.699 +2.247
KKGBe9 XS0248696873 86.220 -1.510 87.780 -1.570 16.430 +1.405 +1.095
TMJLe1 XS0252313175 98.990 -0.160 100.240 -0.080 7.175 +0.109 -0.715
BTASe9 XS0269267000 21.500 +0.500 25.000 +0.500 139.341 -2.830 -15.403
NRBNe2 XS0269698246 85.000 0 93.000 0 17.958 +0.011 +0.076
INCAe1 USN45748AA32 99.440 -0.370 101.000 -0.010 7.166 +0.195 -0.291
ASFIe2 XS0275278256 16.750 0 22.750 0 136.783 +0.193 +1.329
TEBNe2 XS0276177861 30.330 +0.330 34.530 +1.360 84.668 -0.734 +2.360
KKGBe16 XS0286431878 83.830 -0.840 85.670 -0.660 15.753 +0.486 -0.223
ATFBe3 XS0217138139 98.210 -0.060 99.900 -0.260 10.072 +0.029 +0.030
KKGBe4 XS0167149094 82.170 -1.000 84.500 -0.830 15.219 +0.428 +0.904
BTASe6 XS0251881289 21.000 0 24.500 0 71.408 +0.050 -7.368
HSBKe2 XS0253878051 93.250 -0.500 94.750 0 10.025 +0.178 +0.012
KZG_e1 XS0273371632 98.070 -0.280 99.830 -0.100 9.957 +0.086 -0.250
BRKZe2 XS0179958805 101.750 0 103.750 0 6.875 0 -0.212
CCBNe4 XS0282585859 88.330 -0.620 90.170 -0.610 12.173 +0.205 -0.555
ATFBe6 XS0286908867 96.050 -0.450 98.420 -0.080 10.391 +0.134 -0.127
BTASe4 USN89065AF89 22.000 0 25.000 0 59.247 +0.020 -9.300
KKGBe5 XS0190240324 80.170 -0.700 82.170 -0.860 13.957 +0.249 -0.273
TEBNe3 US87973XAA54 28.000 -1.000 32.000 0 51.724 +1.470 +4.094
TEGFe1 USY8586EAA56 98.440 -0.500 99.940 0 6.803 +0.221 -0.070
BTASe5 XS0211873053 20.670 -0.450 24.330 -0.450 56.937 +0.919 -3.546
KKGBe8 XS0234488236 78.880 -0.810 80.750 -0.690 13.272 +0.238 -0.280
ATFBe5 XS0253723281 92.490 -0.330 94.490 -0.330 10.608 +0.075 -0.107
TMJLe2 XS0253694755 92.250 -1.000 94.000 -0.750 8.560 +0.211 -0.209
KKGBe15 XS0276707923 76.250 -0.750 78.500 -0.500 12.641 +0.194 +0.337
KKGBe17 XS0286431100 75.830 -0.990 78.170 -0.400 11.983 +0.251 +0.160
INCAe2 USN45748AB15 92.140 -0.280 94.390 -0.030 7.761 +0.029 -0.503
BRKZe3 XS0220743776 92.750 0 94.750 0 7.498 0 -0.255
BTASe11 XS0283156270 16.500 0 21.500 0 57.152 +0.009 +5.998
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[2009-10-05]