Euronotes of Kazakhstan, ICMA
27.10.09 16:10
/IRBIS, Valeriya Grichenko, October 27, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on October 26, 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 98.420 0 99.830 0 146.501 +27.903 +80.570
ATFBe2 XS0205381717 99.500 0 101.250 0 17.733 0 0
BTASe10 XS0279181662 22.500 +0.500 26.000 +1.000 1,891.723 -11.840 +168.789
TSBNe1 XS0285484787 91.000 0 92.690 0 46.715 +0.360 -1.907
BTASe3 XS0168848801 23.000 -0.500 26.250 +0.250 512.935 +16.535 +39.210
ASFIe3 XS0304676637 19.200 +1.200 25.200 +1.200 631.457 -43.117 -11.331
ATFBe4 XS0233829463 98.530 0 99.880 0 9.707 +0.004 +0.235
ASBNe2 XS0234283264 25.750 0 31.250 0 203.116 +0.688 +21.947
KKGBe9 XS0248696873 87.370 -0.270 89.120 -0.270 15.817 +0.277 -1.759
TMJLe1 XS0252313175 99.750 -0.080 101.210 -0.110 6.672 +0.057 +0.121
BTASe9 XS0269267000 22.670 +0.170 25.830 +0.580 137.166 -0.759 +1.938
NRBNe2 XS0269698246 81.000 -2.000 86.000 -4.000 20.982 +1.429 +2.862
INCAe1 USN45748AA32 101.380 0 102.370 -0.030 6.135 -0.001 +0.219
ASFIe2 XS0275278256 19.000 +1.000 25.000 +1.000 128.975 -5.022 -1.188
TEBNe2 XS0276177861 25.000 +1.000 29.000 0 102.909 -3.345 +4.493
KKGBe16 XS0286431878 85.430 +0.050 87.180 +0.050 15.033 -0.020 -0.762
ATFBe3 XS0217138139 98.800 -0.040 100.600 0 9.808 +0.019 +0.222
KKGBe4 XS0167149094 83.520 +0.110 85.270 -0.060 14.741 -0.043 -0.817
BTASe6 XS0251881289 23.000 +0.250 27.000 +1.250 67.734 -0.526 -0.273
HSBKe2 XS0253878051 94.000 0 95.250 -0.380 9.795 +0.002 +0.320
KZG_e1 XS0273371632 99.610 -0.140 100.940 -0.060 9.493 +0.043 +0.217
BRKZe2 XS0179958805 103.680 -0.070 106.680 -0.070 6.326 +0.018 -0.088
CCBNe4 XS0282585859 91.020 -0.260 92.930 -0.270 11.335 +0.084 +0.003
ATFBe6 XS0286908867 98.000 0 100.000 0 9.823 +0.001 +0.072
BTASe4 USN89065AF89 23.000 -0.500 26.250 +0.250 57.758 +0.949 +1.073
KKGBe5 XS0190240324 82.250 +0.620 84.080 +0.620 13.292 -0.213 -1.156
TEBNe3 US87973XAA54 25.000 +1.000 29.000 0 57.108 -1.808 +0.175
TEGFe1 USY8586EAA56 100.000 0 100.890 -0.120 6.122 0 0
BTASe5 XS0211873053 21.750 +0.250 25.250 +0.420 55.144 -0.462 -0.369
KKGBe8 XS0234488236 79.560 +0.060 81.690 +0.190 13.123 -0.015 -0.613
ATFBe5 XS0253723281 96.780 -0.100 98.780 -0.100 9.675 +0.022 +0.009
TMJLe2 XS0253694755 96.420 -0.160 97.640 -0.250 7.707 +0.033 +0.063
KKGBe15 XS0276707923 75.710 -0.030 77.590 -0.020 12.816 +0.009 -0.474
KKGBe17 XS0286431100 73.920 +0.470 75.920 +0.470 12.515 -0.123 -0.187
INCAe2 USN45748AB15 94.990 -0.310 96.740 -0.310 7.248 +0.056 +0.025
BRKZe3 XS0220743776 96.250 0 99.250 0 7.006 0 +0.104
BTASe11 XS0283156270 22.500 +0.500 25.750 +1.250 45.108 -0.787 +0.638
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[2009-10-27]