Euronotes of Kazakhstan, ICMA
09.10.09 17:58
/IRBIS, Valeriya Grichenko, October 9, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on October 8 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 97.130 -0.120 98.880 -0.320 58.519 +4.561 +21.105
ATFBe2 XS0205381717 98.500 +0.500 101.250 -0.250 13.215 0 0
BTASe10 XS0279181662 20.000 0 25.000 0 1 669.300 +22.206 +143.116
TSBNe1 XS0285484787 90.000 +0.500 91.690 +0.500 45.698 -1.695 -3.789
BTASe3 XS0168848801 22.000 +1.000 24.000 0 476.806 -20.800 +22.874
ASFIe3 XS0304676637 17.750 +1.250 21.500 -1.000 654.047 -50.461 -27.996
ATFBe4 XS0233829463 98.500 +0.320 100.140 +0.640 9.666 -0.329 -0.318
ASBNe2 XS0234283264 20.500 +0.250 24.250 -0.500 236.911 -1.713 +5.358
KKGBe9 XS0248696873 83.330 -1.110 85.580 -0.980 19.366 +1.122 +4.341
TMJLe1 XS0252313175 99.780 +0.110 101.610 +0.170 6.644 -0.074 -0.422
BTASe9 XS0269267000 21.500 +1.000 24.000 +0.120 140.600 -6.037 -1.571
NRBNe2 XS0269698246 85.000 0 93.000 0 18.025 +0.011 +0.078
INCAe1 USN45748AA32 100.750 +0.500 102.040 +0.120 6.477 -0.263 -0.494
ASFIe2 XS0275278256 17.250 +0.750 21.000 -1.500 135.119 -4.113 -1.471
TEBNe2 XS0276177861 29.000 0 32.490 -0.960 88.786 +0.111 +3.384
KKGBe16 XS0286431878 81.580 -1.090 83.580 -1.250 17.129 +0.655 +1.862
ATFBe3 XS0217138139 98.540 +0.170 100.470 +0.340 9.924 -0.079 -0.119
KKGBe4 XS0167149094 80.330 -0.940 82.330 -1.600 16.048 +0.417 +1.257
BTASe6 XS0251881289 21.000 +0.500 23.750 -0.250 71.710 -1.220 +0.352
HSBKe2 XS0253878051 94.000 +0.350 95.500 +0.350 9.770 -0.122 -0.077
KZG_e1 XS0273371632 99.920 +0.720 101.550 +0.520 9.396 -0.217 -0.475
BRKZe2 XS0179958805 102.750 0 103.250 -1.500 6.593 -0.001 -0.282
CCBNe4 XS0282585859 89.330 +0.340 91.330 +0.340 11.856 -0.109 -0.112
ATFBe6 XS0286908867 96.500 +0.410 99.000 +0.530 10.260 -0.121 +0.003
BTASe4 USN89065AF89 22.000 +1.000 24.000 0 59.368 -2.052 +0.141
KKGBe5 XS0190240324 78.420 -0.610 80.750 -1.120 14.601 +0.224 +0.893
TEBNe3 US87973XAA54 28.930 +0.930 31.220 -1.780 50.495 -1.334 +0.241
TEGFe1 USY8586EAA56 100.000 0 101.280 0 6.121 0 -0.461
BTASe5 XS0211873053 20.670 +0.340 23.500 -0.170 57.024 -0.690 +1.006
KKGBe8 XS0234488236 77.250 -0.500 79.250 -0.880 13.771 +0.152 +0.737
ATFBe5 XS0253723281 93.880 +0.700 95.740 -0.160 10.301 -0.155 -0.232
TMJLe2 XS0253694755 96.500 +1.750 97.750 +1.000 7.686 -0.355 -0.663
KKGBe15 XS0276707923 73.750 -0.530 75.250 -1.280 13.309 +0.144 +0.862
KKGBe17 XS0286431100 73.130 -1.540 74.630 -1.870 12.697 +0.408 +0.965
INCAe2 USN45748AB15 94.920 +0.650 96.790 +0.270 7.256 -0.117 -0.476
BRKZe3 XS0220743776 96.500 +1.500 97.000 0 6.970 -0.208 -0.528
BTASe11 XS0283156270 21.500 -0.500 24.250 +0.250 46.608 +0.832 -10.537
-----------------------------------------------------------------------------
[2009-10-09]