Euronotes of Kazakhstan, ICMA
23.10.09 12:28
/IRBIS, Valeriya Grichenko, October 23, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on October 22, 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 98.250 0 99.830 0 110.200 +14.741 +57.781
ATFBe2 XS0205381717 99.500 0 101.250 0 17.733 0 0
BTASe10 XS0279181662 22.000 0 25.000 0 1 870.716 +31.673 +25.847
TSBNe1 XS0285484787 91.000 0 92.690 0 46.004 +0.344 -1.924
BTASe3 XS0168848801 23.500 +0.150 26.000 +0.150 492.464 +0.277 -16.148
ASFIe3 XS0304676637 18.000 0 24.000 0 672.418 +2.135 +4.638
ATFBe4 XS0233829463 98.530 +0.010 99.880 0 9.698 -0.006 +0.234
ASBNe2 XS0234283264 25.750 -1.250 31.250 -1.250 201.747 +9.755 +23.250
KKGBe9 XS0248696873 87.530 -0.100 89.330 -0.050 15.623 +0.115 -2.109
TMJLe1 XS0252313175 99.830 0 101.320 0 6.615 0 +0.119
BTASe9 XS0269267000 22.500 -0.190 25.250 -0.190 137.709 +1.300 -3.855
NRBNe2 XS0269698246 83.000 +0.150 90.000 +0.150 19.541 -0.092 +1.441
INCAe1 USN45748AA32 101.380 0 102.400 +0.070 6.137 -0.001 +0.157
ASFIe2 XS0275278256 18.000 0 24.000 0 133.793 +0.203 -2.722
TEBNe2 XS0276177861 24.000 -0.700 29.000 +0.300 106.108 +2.598 +16.528
KKGBe16 XS0286431878 85.520 +0.350 87.270 +0.270 14.964 -0.192 -0.460
ATFBe3 XS0217138139 99.080 -0.260 100.570 -0.270 9.676 +0.122 +0.067
KKGBe4 XS0167149094 82.940 -0.680 84.690 -0.930 14.980 +0.293 -0.734
BTASe6 XS0251881289 22.750 0 25.750 0 68.225 +0.036 -4.481
HSBKe2 XS0253878051 94.250 -0.130 95.630 -0.120 9.703 +0.047 +0.230
KZG_e1 XS0273371632 99.930 +0.070 101.180 +0.150 9.395 -0.021 +0.143
BRKZe2 XS0179958805 103.750 0 106.750 0 6.308 -0.001 -0.143
CCBNe4 XS0282585859 91.330 -0.010 93.330 +0.150 11.233 +0.004 -0.096
ATFBe6 XS0286908867 98.500 +0.330 100.110 +0.180 9.676 -0.096 -0.136
BTASe4 USN89065AF89 23.500 0 26.000 0 56.788 +0.021 -3.744
KKGBe5 XS0190240324 82.170 -0.160 84.000 -0.170 13.315 +0.058 -0.990
TEBNe3 US87973XAA54 23.870 -1.130 28.870 -0.130 59.137 +2.105 +7.135
TEGFe1 USY8586EAA56 100.000 0 101.010 -0.110 6.122 0 0
BTASe5 XS0211873053 21.500 0 24.830 0 55.590 +0.015 -1.891
KKGBe8 XS0234488236 79.500 -0.320 81.500 -0.070 13.136 +0.096 -0.711
ATFBe5 XS0253723281 96.920 +0.110 98.920 +0.110 9.644 -0.024 -0.215
TMJLe2 XS0253694755 96.580 +0.190 97.890 0 7.674 -0.038 +0.048
KKGBe15 XS0276707923 74.750 -0.980 76.750 -0.850 13.066 +0.260 -0.063
KKGBe17 XS0286431100 73.750 -1.380 75.920 -1.210 12.557 +0.364 -0.112
INCAe2 USN45748AB15 95.060 +0.130 96.810 +0.130 7.235 -0.023 0
BRKZe3 XS0220743776 97.250 0 100.250 0 6.868 0 -0.119
BTASe11 XS0283156270 22.000 0 24.500 0 45.887 +0.007 -1.631
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[2009-10-23]