Euronotes of Kazakhstan, ICMA
06.10.09 15:23
/IRBIS, Valeriya Grichenko, October 6, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on October 5, 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.
-----------------------------------------------------------------------------
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 0 101.000 0 34.293 0 0
KKGBe6 XS0204868995 97.380 -0.150 98.880 -0.150 44.553 +3.568 +10.599
ATFBe2 XS0205381717 98.000 0 101.500 0 13.215 0 0
BTASe10 XS0279181662 20.750 +0.750 25.000 0 1,505.914 -39.072 -138.275
TSBNe1 XS0285484787 88.500 0 90.190 0 50.116 +0.317 +2.110
BTASe3 XS0168848801 21.500 -0.650 24.250 -0.900 471.664 +17.923 -12.995
ASFIe3 XS0304676637 16.500 -0.250 22.500 -0.250 696.715 +12.807 +23.745
ATFBe4 XS0233829463 98.160 +0.010 99.500 0 9.995 -0.005 +0.015
ASBNe2 XS0234283264 20.250 -0.050 24.750 -0.050 235.508 +1.256 +2.774
KKGBe9 XS0248696873 85.550 -0.670 87.370 -0.410 17.081 +0.651 +2.041
TMJLe1 XS0252313175 99.230 +0.240 100.510 +0.270 7.014 -0.161 -0.810
BTASe9 XS0269267000 21.170 -0.330 24.500 -0.500 141.547 +2.206 -5.955
NRBNe2 XS0269698246 85.000 0 93.000 0 17.969 +0.011 +0.076
INCAe1 USN45748AA32 99.750 +0.310 101.130 +0.130 7.003 -0.163 -0.455
ASFIe2 XS0275278256 16.500 -0.250 22.500 -0.250 138.433 +1.650 +2.792
TEBNe2 XS0276177861 29.190 -1.140 33.440 -1.090 87.727 +3.059 +5.321
KKGBe16 XS0286431878 83.330 -0.500 85.080 -0.590 16.051 +0.298 +0.917
ATFBe3 XS0217138139 98.350 +0.140 100.040 +0.140 10.008 -0.064 -0.007
KKGBe4 XS0167149094 80.880 -1.290 83.220 -1.280 15.780 +0.561 +1.522
BTASe6 XS0251881289 21.500 +0.500 25.000 +0.500 70.234 -1.174 -3.439
HSBKe2 XS0253878051 93.250 0 94.750 0 10.026 +0.001 -0.165
KZG_e1 XS0273371632 98.470 +0.400 99.890 +0.060 9.835 -0.122 -0.447
BRKZe2 XS0179958805 101.750 0 103.750 0 6.875 0 -0.142
CCBNe4 XS0282585859 88.330 0 90.170 0 12.175 +0.002 -0.464
ATFBe6 XS0286908867 96.000 -0.050 98.370 -0.050 10.406 +0.015 -0.095
BTASe4 USN89065AF89 21.830 -0.170 24.580 -0.420 59.609 +0.362 -1.611
KKGBe5 XS0190240324 79.820 -0.350 82.320 +0.150 14.083 +0.126 -0.054
TEBNe3 US87973XAA54 29.000 +1.000 33.000 +1.000 50.294 -1.430 +2.296
TEGFe1 USY8586EAA56 99.000 +0.560 100.700 +0.760 6.557 -0.246 -0.325
BTASe5 XS0211873053 20.880 +0.210 24.380 +0.050 56.525 -0.412 -0.676
KKGBe8 XS0234488236 78.500 -0.380 80.630 -0.120 13.386 +0.114 -0.094
ATFBe5 XS0253723281 92.490 0 94.490 0 10.609 +0.001 -0.179
TMJLe2 XS0253694755 93.000 +0.750 94.000 0 8.402 -0.158 -0.367
KKGBe15 XS0276707923 76.000 -0.250 77.750 -0.750 12.707 +0.066 +0.252
KKGBe17 XS0286431100 75.330 -0.500 77.170 -1.000 12.112 +0.129 +0.308
INCAe2 USN45748AB15 93.130 +0.990 94.890 +0.500 7.579 -0.182 -0.685
BRKZe3 XS0220743776 93.000 +0.250 95.000 +0.250 7.462 -0.036 -0.291
BTASe11 XS0283156270 18.170 0 22.170 0 53.049 +0.009 -4.064
-----------------------------------------------------------------------------
[2009-10-06]