Euronotes of Kazakhstan, ICMA
13.10.09 16:39
/IRBIS, Valeriya Grichenko, October 13, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on October 12 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 97.000 +0.150 99.000 +0.150 66.900 +0.203 +22.347
ATFBe2 XS0205381717 98.750 0 101.500 0 13.215 0 0
BTASe10 XS0279181662 20.000 0 25.000 0 1,715.706 +23.546 +209.792
TSBNe1 XS0285484787 90.000 0 91.690 0 46.306 +0.307 -3.810
BTASe3 XS0168848801 22.000 0 24.000 0 483.798 +3.523 +12.134
ASFIe3 XS0304676637 17.750 0 21.500 0 657.879 +1.925 -38.836
ATFBe4 XS0233829463 98.960 -0.040 100.110 -0.040 9.194 +0.045 -0.801
ASBNe2 XS0234283264 25.000 -0.480 35.000 +4.270 199.507 +4.170 -36.001
KKGBe9 XS0248696873 82.750 +0.220 85.130 +0.230 20.007 -0.194 +2.926
TMJLe1 XS0252313175 99.780 0 101.610 0 6.645 0 -0.369
BTASe9 XS0269267000 21.000 0 23.500 0 144.109 +0.219 +2.562
NRBNe2 XS0269698246 85.000 0 93.000 0 18.047 +0.011 +0.078
INCAe1 USN45748AA32 100.750 0 102.040 0 6.476 -0.001 -0.527
ASFIe2 XS0275278256 17.250 0 21.000 0 135.512 +0.198 -2.921
TEBNe2 XS0276177861 30.000 -0.220 32.530 -0.220 86.359 +0.674 -1.368
KKGBe16 XS0286431878 81.500 0 83.670 0 17.199 +0.011 +1.148
ATFBe3 XS0217138139 98.810 +0.040 100.650 +0.050 9.799 -0.018 -0.209
KKGBe4 XS0167149094 80.170 +0.870 82.170 +0.870 16.130 -0.381 +0.350
BTASe6 XS0251881289 21.000 0 23.750 0 71.813 +0.052 +1.579
HSBKe2 XS0253878051 94.000 0 95.500 0 9.773 +0.001 -0.253
KZG_e1 XS0273371632 99.830 +0.030 101.470 +0.030 9.423 -0.009 -0.412
BRKZe2 XS0179958805 102.750 0 103.250 0 6.592 -0.001 -0.283
CCBNe4 XS0282585859 89.400 +0.070 91.510 +0.180 11.837 -0.021 -0.338
ATFBe6 XS0286908867 97.000 0 99.000 0 10.113 +0.001 -0.293
BTASe4 USN89065AF89 22.000 0 24.000 0 59.409 +0.021 -0.200
KKGBe5 XS0190240324 77.830 0 80.330 0 14.823 +0.004 +0.740
TEBNe3 US87973XAA54 29.310 0 31.310 0 50.001 +0.021 -0.293
TEGFe1 USY8586EAA56 99.500 +0.030 101.280 +0.030 6.340 -0.013 -0.217
BTASe5 XS0211873053 20.670 0 23.500 0 57.054 +0.015 +0.529
KKGBe8 XS0234488236 76.630 0 78.630 0 13.965 +0.003 +0.579
ATFBe5 XS0253723281 94.580 -0.150 96.420 -0.150 10.147 +0.033 -0.462
TMJLe2 XS0253694755 96.420 -0.110 97.920 +0.140 7.703 +0.023 -0.699
KKGBe15 XS0276707923 73.000 +0.180 74.750 +0.180 13.517 -0.047 +0.810
KKGBe17 XS0286431100 71.960 -0.870 73.790 -0.540 13.017 +0.238 +0.905
INCAe2 USN45748AB15 94.740 0 96.610 0 7.289 0 -0.290
BRKZe3 XS0220743776 96.500 0 97.000 0 6.970 0 -0.492
BTASe11 XS0283156270 21.500 0 24.250 0 46.622 +0.007 -6.427
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[2009-10-13]