Euronotes of Kazakhstan, ICMA
16.10.09 14:20
/IRBIS, Valeriya Grichenko, October 16, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on October 15, 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 98.330 +0.510 99.580 +0.250 52.419 -9.984 -6.100
ATFBe2 XS0205381717 99.500 -0.500 100.500 0 17.733 +9.195 +4.518
BTASe10 XS0279181662 20.000 0 25.000 0 1,844.869 +27.478 +175.569
TSBNe1 XS0285484787 90.000 0 91.690 0 47.928 +0.337 +2.230
BTASe3 XS0168848801 21.750 -0.250 25.250 -0.250 508.612 +10.162 +31.806
ASFIe3 XS0304676637 17.750 0 23.000 0 667.780 +2.018 +13.733
ATFBe4 XS0233829463 98.720 0 99.720 0 9.464 +0.004 -0.202
ASBNe2 XS0234283264 28.490 -0.150 33.740 -0.150 178.497 +1.499 -58.414
KKGBe9 XS0248696873 85.170 +2.540 86.800 +1.800 17.732 -2.516 -1.634
TMJLe1 XS0252313175 100.000 0 101.490 0 6.496 0 -0.148
BTASe9 XS0269267000 21.590 +0.360 24.340 +0.360 141.564 -1.990 +0.964
NRBNe2 XS0269698246 85.000 0 93.000 0 18.100 +0.010 +0.075
INCAe1 USN45748AA32 101.690 0 102.520 0 5.980 -0.001 -0.497
ASFIe2 XS0275278256 17.250 0 22.500 0 136.515 +0.203 +1.396
TEBNe2 XS0276177861 29.000 -0.350 31.000 -0.350 89.580 +1.063 +0.794
KKGBe16 XS0286431878 84.610 +2.600 85.940 +1.760 15.424 -1.513 -1.705
ATFBe3 XS0217138139 99.220 +0.300 100.700 +0.150 9.609 -0.140 -0.315
KKGBe4 XS0167149094 81.170 +2.750 82.670 +1.580 15.714 -1.223 -0.334
BTASe6 XS0251881289 20.750 0 23.500 0 72.706 +0.053 +0.996
HSBKe2 XS0253878051 94.880 +0.500 96.250 +0.240 9.473 -0.173 -0.297
KZG_e1 XS0273371632 100.310 -0.220 101.400 -0.130 9.252 +0.084 -0.144
BRKZe2 XS0179958805 103.250 0 106.000 0 6.451 0 -0.142
CCBNe4 XS0282585859 91.000 +0.850 92.830 +0.680 11.329 -0.271 -0.527
ATFBe6 XS0286908867 98.030 +0.530 99.270 +0.030 9.812 -0.155 -0.448
BTASe4 USN89065AF89 21.500 -0.250 25.000 -0.250 60.532 +0.535 +1.164
KKGBe5 XS0190240324 79.300 +1.630 81.130 +1.130 14.305 -0.590 -0.296
TEBNe3 US87973XAA54 28.000 +0.010 30.500 0 52.002 +0.007 +1.507
TEGFe1 USY8586EAA56 100.000 +0.500 101.120 0 6.122 -0.219 +0.001
BTASe5 XS0211873053 20.500 -0.660 23.830 -0.500 57.481 +1.351 +0.457
KKGBe8 XS0234488236 77.060 +1.310 79.180 +0.550 13.847 -0.400 +0.076
ATFBe5 XS0253723281 95.910 -0.230 97.410 -0.230 9.859 +0.050 -0.442
TMJLe2 XS0253694755 96.810 0 98.310 0 7.626 +0.001 -0.060
KKGBe15 XS0276707923 74.470 +2.490 75.720 +1.490 13.129 -0.677 -0.180
KKGBe17 XS0286431100 73.280 +1.850 74.690 +1.760 12.669 -0.501 -0.028
INCAe2 USN45748AB15 95.050 -0.070 96.670 -0.070 7.235 +0.013 -0.021
BRKZe3 XS0220743776 96.380 0 99.130 0 6.987 0 +0.017
BTASe11 XS0283156270 21.000 -0.750 23.000 -1.500 47.518 +1.283 +0.910
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[2009-10-16]