Euronotes of Kazakhstan, ICMA
20.10.09 15:20
/IRBIS, Valeriya Grichenko, October 20, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on October 19, 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 98.170 -0.580 99.420 -0.330 65.931 +22.311 -0.969
ATFBe2 XS0205381717 99.500 0 100.500 0 17.733 0 +4.518
BTASe10 XS0279181662 22.000 0 25.000 0 1,722.934 +26.642 +7.228
TSBNe1 XS0285484787 90.000 0 91.690 0 48.622 +0.351 +2.316
BTASe3 XS0168848801 23.500 -0.500 27.000 0 473.725 +14.685 -10.073
ASFIe3 XS0304676637 18.500 0 23.750 0 642.788 +1.990 -15.091
ATFBe4 XS0233829463 98.720 0 99.720 0 9.472 +0.004 +0.278
ASBNe2 XS0234283264 28.250 0 33.500 0 181.169 +0.576 -18.338
KKGBe9 XS0248696873 85.380 -0.120 87.000 +0.500 17.576 +0.141 -2.431
TMJLe1 XS0252313175 99.920 -0.080 101.410 -0.590 6.551 +0.055 -0.094
BTASe9 XS0269267000 22.750 -0.150 24.750 -0.150 135.228 +1.043 -8.881
NRBNe2 XS0269698246 85.000 0 93.000 0 18.120 +0.010 +0.073
INCAe1 USN45748AA32 101.810 -0.190 102.640 -0.360 5.916 +0.098 -0.560
ASFIe2 XS0275278256 18.500 -0.720 23.750 -0.730 130.163 +3.797 -5.349
TEBNe2 XS0276177861 26.080 -1.920 30.080 +0.080 98.416 +5.916 +12.057
KKGBe16 XS0286431878 84.000 -0.420 85.330 -0.420 15.795 +0.253 -1.404
ATFBe3 XS0217138139 99.270 +0.200 100.770 +0.200 9.586 -0.093 -0.213
KKGBe4 XS0167149094 81.550 -0.450 83.550 +0.550 15.558 +0.200 -0.572
BTASe6 XS0251881289 22.750 0 25.500 0 68.007 +0.049 -3.806
HSBKe2 XS0253878051 94.880 0 96.250 0 9.475 +0.001 -0.298
KZG_e1 XS0273371632 100.250 0 101.330 +0.330 9.276 0 -0.147
BRKZe2 XS0179958805 103.380 0 106.130 0 6.414 0 -0.178
CCBNe4 XS0282585859 91.000 +0.500 92.670 +0.170 11.332 -0.159 -0.505
ATFBe6 XS0286908867 98.240 0 99.240 0 9.751 0 -0.362
BTASe4 USN89065AF89 23.500 -0.500 27.000 0 56.685 +0.919 -2.724
KKGBe5 XS0190240324 78.920 -1.080 80.750 -1.750 14.448 +0.390 -0.375
TEBNe3 US87973XAA54 25.000 -2.000 30.000 0 56.933 +3.370 +6.932
TEGFe1 USY8586EAA56 100.000 0 101.120 0 6.122 0 -0.218
BTASe5 XS0211873053 21.500 -2.500 25.000 -2.000 55.513 +4.439 -1.541
KKGBe8 XS0234488236 77.440 -0.560 79.810 -2.190 13.736 +0.170 -0.229
ATFBe5 XS0253723281 96.810 0 98.310 0 9.666 0 -0.481
TMJLe2 XS0253694755 96.720 +0.080 98.060 -0.080 7.644 -0.016 -0.059
KKGBe15 XS0276707923 73.880 -0.370 75.250 -0.250 13.290 +0.101 -0.227
KKGBe17 XS0286431100 73.170 -0.330 75.000 +0.500 12.702 +0.089 -0.315
INCAe2 USN45748AB15 95.120 -0.880 96.740 -3.260 7.223 +0.157 -0.066
BRKZe3 XS0220743776 97.000 0 99.750 0 6.902 0 -0.068
BTASe11 XS0283156270 22.880 +0.880 24.880 +0.880 44.470 -1.371 -2.152
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[2009-10-20]