Euronotes of Kazakhstan, ICMA
14.10.09 16:12
/IRBIS, Valeriya Grichenko, October 14, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on October 13 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 97.220 +0.220 99.240 +0.240 65.615 -1.285 +13.632
ATFBe2 XS0205381717 98.750 0 101.500 0 13.215 0 0
BTASe10 XS0279181662 20.000 0 25.000 0 1,739.968 +24.262 -68.760
TSBNe1 XS0285484787 90.000 0 91.690 0 46.618 +0.312 -3.820
BTASe3 XS0168848801 22.100 +0.100 25.600 +1.600 484.967 +1.169 -2.027
ASFIe3 XS0304676637 17.750 0 23.000 +1.500 659.822 +1.943 -61.583
ATFBe4 XS0233829463 99.000 +0.040 100.150 +0.040 9.155 -0.039 -0.793
ASBNe2 XS0234283264 28.930 +3.930 34.180 -0.820 173.580 -25.927 -75.729
KKGBe9 XS0248696873 83.000 +0.250 85.000 -0.130 19.782 -0.225 +2.077
TMJLe1 XS0252313175 99.580 -0.200 101.190 -0.420 6.782 +0.137 -0.219
BTASe9 XS0269267000 20.750 -0.250 23.500 0 145.915 +1.806 -3.350
NRBNe2 XS0269698246 84.200 -0.800 92.200 -0.800 18.595 +0.548 +0.615
INCAe1 USN45748AA32 101.060 +0.310 102.350 +0.310 6.313 -0.163 -0.648
ASFIe2 XS0275278256 17.250 0 22.500 +1.500 135.710 +0.198 -5.931
TEBNe2 XS0276177861 30.000 0 32.570 +0.040 86.468 +0.109 -0.181
KKGBe16 XS0286431878 81.630 +0.130 83.800 +0.130 17.132 -0.067 +0.588
ATFBe3 XS0217138139 98.870 +0.060 100.650 0 9.771 -0.028 -0.159
KKGBe4 XS0167149094 78.580 -1.590 80.920 -1.250 16.848 +0.718 +1.517
BTASe6 XS0251881289 20.750 -0.250 23.500 -0.250 72.496 +0.683 -1.590
HSBKe2 XS0253878051 93.880 -0.120 95.500 0 9.817 +0.044 -0.077
KZG_e1 XS0273371632 100.800 +0.970 101.830 +0.360 9.066 -0.357 -0.492
BRKZe2 XS0179958805 103.000 +0.250 105.750 +2.500 6.522 -0.070 -0.353
CCBNe4 XS0282585859 89.390 -0.010 91.500 -0.010 11.842 +0.005 -0.164
ATFBe6 XS0286908867 96.980 -0.020 99.210 +0.210 10.119 +0.006 -0.083
BTASe4 USN89065AF89 21.500 -0.500 25.000 +1.000 60.448 +1.039 -0.910
KKGBe5 XS0190240324 77.520 -0.310 79.850 -0.480 14.940 +0.117 +0.740
TEBNe3 US87973XAA54 27.940 -1.370 30.500 -0.810 52.005 +2.004 -0.121
TEGFe1 USY8586EAA56 99.500 0 101.010 -0.270 6.340 0 +0.063
BTASe5 XS0211873053 20.500 -0.170 23.670 +0.170 57.419 +0.365 -0.609
KKGBe8 XS0234488236 75.970 -0.660 78.590 -0.040 14.170 +0.205 +0.684
ATFBe5 XS0253723281 95.370 +0.790 97.200 +0.780 9.975 -0.172 -0.578
TMJLe2 XS0253694755 96.390 -0.030 97.890 -0.030 7.709 +0.006 -0.694
KKGBe15 XS0276707923 71.750 -1.250 73.750 -1.000 13.864 +0.347 +1.026
KKGBe17 XS0286431100 71.520 -0.440 73.350 -0.440 13.140 +0.123 +0.954
INCAe2 USN45748AB15 94.860 +0.120 96.490 -0.120 7.268 -0.021 -0.275
BRKZe3 XS0220743776 96.130 -0.370 98.880 +1.880 7.021 +0.051 -0.441
BTASe11 XS0283156270 21.660 +0.160 24.410 +0.160 46.362 -0.260 -11.903
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[2009-10-14]