Euronotes of Kazakhstan, ICMA
15.10.09 16:26
/IRBIS, Valeriya Grichenko, October 15, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on October 14, 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 97.820 +0.600 99.330 +0.090 62.403 -3.212 +8.445
ATFBe2 XS0205381717 100.000 +1.250 100.500 -1.000 8.538 -4.677 -4.677
BTASe10 XS0279181662 20.000 0 25.000 0 1,817.391 +77.423 +170.297
TSBNe1 XS0285484787 90.000 0 91.690 0 47.591 +0.973 +0.198
BTASe3 XS0168848801 22.000 -0.100 25.500 -0.100 498.450 +13.483 +0.844
ASFIe3 XS0304676637 17.750 0 23.000 0 665.762 +5.940 -38.746
ATFBe4 XS0233829463 98.720 -0.280 99.720 -0.430 9.460 +0.305 -0.535
ASBNe2 XS0234283264 28.640 -0.290 33.890 -0.290 176.998 +3.418 -61.626
KKGBe9 XS0248696873 82.630 -0.370 85.000 0 20.248 +0.466 +2.004
TMJLe1 XS0252313175 100.000 +0.420 101.490 +0.300 6.496 -0.286 -0.222
BTASe9 XS0269267000 21.230 +0.480 23.980 +0.480 143.554 -2.361 -3.083
NRBNe2 XS0269698246 85.000 +0.800 93.000 +0.800 18.090 -0.505 +0.076
INCAe1 USN45748AA32 101.690 +0.630 102.520 +0.170 5.981 -0.332 -0.759
ASFIe2 XS0275278256 17.250 0 22.500 0 136.312 +0.602 -2.920
TEBNe2 XS0276177861 29.350 -0.650 31.350 -1.220 88.517 +2.049 -0.158
KKGBe16 XS0286431878 82.010 +0.380 84.180 +0.380 16.937 -0.195 +0.463
ATFBe3 XS0217138139 98.920 +0.050 100.550 -0.100 9.749 -0.022 -0.254
KKGBe4 XS0167149094 78.420 -0.160 81.090 +0.170 16.937 +0.089 +1.306
BTASe6 XS0251881289 20.750 0 23.500 0 72.653 +0.157 -0.277
HSBKe2 XS0253878051 94.380 +0.500 96.010 +0.510 9.646 -0.171 -0.246
KZG_e1 XS0273371632 100.530 -0.270 101.530 -0.300 9.168 +0.102 -0.445
BRKZe2 XS0179958805 103.250 +0.250 106.000 +0.250 6.451 -0.071 -0.143
CCBNe4 XS0282585859 90.150 +0.760 92.150 +0.650 11.600 -0.242 -0.365
ATFBe6 XS0286908867 97.500 +0.520 99.240 +0.030 9.967 -0.152 -0.414
BTASe4 USN89065AF89 21.750 +0.250 25.250 +0.250 59.997 -0.451 -1.423
KKGBe5 XS0190240324 77.670 +0.150 80.000 +0.150 14.895 -0.045 +0.518
TEBNe3 US87973XAA54 27.990 +0.050 30.500 0 51.995 -0.010 +0.166
TEGFe1 USY8586EAA56 99.500 0 101.120 +0.110 6.341 +0.001 +0.220
BTASe5 XS0211873053 21.160 +0.660 24.330 +0.660 56.130 -1.289 -1.584
KKGBe8 XS0234488236 75.750 -0.220 78.630 +0.040 14.247 +0.077 +0.628
ATFBe5 XS0253723281 96.140 +0.770 97.640 +0.440 9.809 -0.166 -0.647
TMJLe2 XS0253694755 96.810 +0.420 98.310 +0.420 7.625 -0.084 -0.416
KKGBe15 XS0276707923 71.980 +0.230 74.230 +0.480 13.806 -0.058 +0.641
KKGBe17 XS0286431100 71.430 -0.090 72.930 -0.420 13.170 +0.030 +0.881
INCAe2 USN45748AB15 95.120 +0.260 96.740 +0.250 7.222 -0.046 -0.151
BRKZe3 XS0220743776 96.380 +0.250 99.130 +0.250 6.987 -0.034 -0.191
BTASe11 XS0283156270 21.750 +0.090 24.500 +0.090 46.235 -0.127 +0.459
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[2009-10-15]