Euronotes of Kazakhstan, ICMA
07.10.09 16:15
/IRBIS, Valeriya Grichenko, October 7, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on October 6 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 97.000 -0.380 99.000 +0.120 51.983 +7.430 +21.790
ATFBe2 XS0205381717 97.500 -0.500 102.500 +1.000 13.215 0 0
BTASe10 XS0279181662 17.500 -3.250 25.000 0 1,808.728 +302.814 +353.031
TSBNe1 XS0285484787 88.500 0 90.190 0 50.438 +0.322 +2.146
BTASe3 XS0168848801 21.000 -0.500 25.000 +0.750 486.994 +15.330 +6.425
ASFIe3 XS0304676637 16.000 -0.500 23.000 +0.500 721.405 +24.690 +46.654
ATFBe4 XS0233829463 98.210 +0.050 101.210 +1.710 9.948 -0.047 +0.167
ASBNe2 XS0234283264 19.000 -1.250 26.000 +1.250 249.309 +13.801 +10.827
KKGBe9 XS0248696873 84.920 -0.630 87.250 -0.120 17.705 +0.624 +2.736
TMJLe1 XS0252313175 99.250 +0.020 100.750 +0.240 7.001 -0.013 -0.263
BTASe9 XS0269267000 20.000 -1.170 25.000 +0.500 149.265 +7.718 +12.242
NRBNe2 XS0269698246 85.000 0 93.000 0 17.980 +0.011 +0.076
INCAe1 USN45748AA32 99.830 +0.080 101.500 +0.370 6.961 -0.042 -0.466
ASFIe2 XS0275278256 16.000 -0.500 23.000 +0.500 141.641 +3.208 +5.812
TEBNe2 XS0276177861 29.640 +0.450 33.640 +0.200 86.649 -1.078 +4.145
KKGBe16 XS0286431878 82.500 -0.830 85.000 -0.080 16.544 +0.493 +1.362
ATFBe3 XS0217138139 98.520 +0.170 100.500 +0.460 9.930 -0.078 -0.155
KKGBe4 XS0167149094 81.930 +1.050 84.430 +1.210 15.331 -0.449 +0.908
BTASe6 XS0251881289 20.000 -1.500 25.000 0 74.086 +3.852 +2.123
HSBKe2 XS0253878051 93.630 +0.380 95.380 +0.630 9.894 -0.132 -0.207
KZG_e1 XS0273371632 99.380 +0.910 100.380 +0.490 9.558 -0.277 -0.428
BRKZe2 XS0179958805 101.750 0 103.750 0 6.875 0 -0.071
CCBNe4 XS0282585859 88.850 +0.520 91.350 +1.180 12.006 -0.169 -0.405
ATFBe6 XS0286908867 96.690 +0.690 98.690 +0.320 10.202 -0.204 0
BTASe4 USN89065AF89 21.000 -0.830 25.000 +0.420 61.358 +1.749 -1.737
KKGBe5 XS0190240324 79.500 -0.320 81.750 -0.570 14.200 +0.117 +0.190
TEBNe3 US87973XAA54 27.760 -1.240 31.760 -1.240 52.126 +1.832 +4.626
TEGFe1 USY8586EAA56 99.640 +0.640 101.140 +0.440 6.277 -0.280 -0.540
BTASe5 XS0211873053 20.160 -0.720 24.660 +0.280 58.028 +1.503 -0.242
KKGBe8 XS0234488236 78.170 -0.330 80.330 -0.300 13.486 +0.100 -0.061
ATFBe5 XS0253723281 92.740 +0.250 94.740 +0.250 10.553 -0.056 -0.091
TMJLe2 XS0253694755 93.000 0 94.500 +0.500 8.403 +0.001 -0.286
KKGBe15 XS0276707923 75.500 -0.500 77.000 -0.750 12.838 +0.131 +0.461
KKGBe17 XS0286431100 75.050 -0.280 76.800 -0.370 12.186 +0.074 +0.368
INCAe2 USN45748AB15 93.330 +0.200 95.670 +0.780 7.543 -0.036 -0.524
BRKZe3 XS0220743776 93.000 0 95.000 0 7.462 0 -0.181
BTASe11 XS0283156270 16.100 0 21.100 0 58.265 +0.009 +1.146
------------------------------------------------------------------------------
[2009-10-07]