Euronotes of Kazakhstan, ICMA
12.10.09 18:20
/IRBIS, Valeriya Grichenko, October 12, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on October 9 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 96.850 -0.280 98.850 -0.030 66.697 +8.178 +25.712
ATFBe2 XS0205381717 98.750 +0.250 101.500 +0.250 13.215 0 0
BTASe10 XS0279181662 20.000 0 25.000 0 1,692.160 +22.860 +147.174
TSBNe1 XS0285484787 90.000 0 91.690 0 45.999 +0.301 -3.800
BTASe3 XS0168848801 22.000 0 24.000 0 480.275 +3.469 +26.534
ASFIe3 XS0304676637 17.750 0 21.500 0 655.954 +1.907 -27.954
ATFBe4 XS0233829463 99.000 +0.500 100.150 +0.010 9.149 -0.517 -0.851
ASBNe2 XS0234283264 25.480 +4.980 30.730 +6.480 195.337 -41.574 -38.915
KKGBe9 XS0248696873 82.530 -0.800 84.900 -0.680 20.201 +0.835 +3.771
TMJLe1 XS0252313175 99.780 0 101.610 0 6.645 +0.001 -0.530
BTASe9 XS0269267000 21.000 -0.500 23.500 -0.500 143.890 +3.290 +4.549
NRBNe2 XS0269698246 85.000 0 93.000 0 18.036 +0.011 +0.078
INCAe1 USN45748AA32 100.750 0 102.040 0 6.477 0 -0.689
ASFIe2 XS0275278256 17.250 0 21.000 0 135.314 +0.195 -1.469
TEBNe2 XS0276177861 30.220 +1.220 32.750 +0.260 85.685 -3.101 +1.017
KKGBe16 XS0286431878 81.500 -0.080 83.670 +0.090 17.188 +0.059 +1.435
ATFBe3 XS0217138139 98.770 +0.230 100.600 +0.130 9.817 -0.107 -0.255
KKGBe4 XS0167149094 79.300 -1.030 81.300 -1.030 16.511 +0.463 +1.292
BTASe6 XS0251881289 21.000 0 23.750 0 71.761 +0.051 +0.353
HSBKe2 XS0253878051 94.000 0 95.500 0 9.772 +0.002 -0.253
KZG_e1 XS0273371632 99.800 -0.120 101.440 -0.110 9.432 +0.036 -0.525
BRKZe2 XS0179958805 102.750 0 103.250 0 6.593 0 -0.282
CCBNe4 XS0282585859 89.330 0 91.330 0 11.858 +0.002 -0.315
ATFBe6 XS0286908867 97.000 +0.500 99.000 0 10.112 -0.148 -0.279
BTASe4 USN89065AF89 22.000 0 24.000 0 59.388 +0.020 +0.141
KKGBe5 XS0190240324 77.830 -0.590 80.330 -0.420 14.819 +0.218 +0.862
TEBNe3 US87973XAA54 29.310 +0.380 31.310 +0.090 49.980 -0.515 -1.744
TEGFe1 USY8586EAA56 99.470 -0.530 101.250 -0.030 6.353 +0.232 -0.450
BTASe5 XS0211873053 20.670 0 23.500 0 57.039 +0.015 +0.102
KKGBe8 XS0234488236 76.630 -0.620 78.630 -0.620 13.962 +0.191 +0.690
ATFBe5 XS0253723281 94.730 +0.850 96.570 +0.830 10.114 -0.187 -0.494
TMJLe2 XS0253694755 96.530 +0.030 97.780 +0.030 7.680 -0.006 -0.880
KKGBe15 XS0276707923 72.820 -0.930 74.570 -0.680 13.564 +0.255 +0.923
KKGBe17 XS0286431100 72.830 -0.300 74.330 -0.300 12.779 +0.082 +0.796
INCAe2 USN45748AB15 94.740 -0.180 96.610 -0.180 7.289 +0.033 -0.472
BRKZe3 XS0220743776 96.500 0 97.000 0 6.970 0 -0.528
BTASe11 XS0283156270 21.500 0 24.250 0 46.615 +0.007 -10.537
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[2009-10-12]