Euronotes of Kazakhstan, ICMA
28.10.09 15:53
/IRBIS, Valeriya Grichenko, October 28, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on October 27, 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 0 193.007 +46.506 +121.549
ATFBe2 XS0205381717 99.500 0 101.250 0 17.733 0 0
BTASe10 XS0279181662 22.000 -0.500 25.000 -1.000 1,973.057 +81.334 +222.575
TSBNe1 XS0285484787 91.000 0 92.690 0 47.081 +0.366 -1.898
BTASe3 XS0168848801 23.000 0 25.500 -0.750 517.142 +4.207 +51.128
ASFIe3 XS0304676637 19.000 -0.200 25.000 -0.200 640.766 +9.309 -23.235
ATFBe4 XS0233829463 98.540 +0.010 99.880 0 9.699 -0.008 +0.223
ASBNe2 XS0234283264 25.250 -0.500 30.750 -0.500 207.695 +4.579 +15.132
KKGBe9 XS0248696873 87.030 -0.340 88.780 -0.340 16.164 +0.347 +0.360
TMJLe1 XS0252313175 99.500 -0.250 100.940 -0.270 6.847 +0.175 +0.295
BTASe9 XS0269267000 22.500 -0.170 25.250 -0.580 138.360 +1.194 +2.923
NRBNe2 XS0269698246 81.000 0 86.000 0 20.995 +0.013 +2.865
INCAe1 USN45748AA32 101.160 -0.220 102.380 +0.010 6.252 +0.117 +0.338
ASFIe2 XS0275278256 19.000 0 25.000 0 129.171 +0.196 -3.817
TEBNe2 XS0276177861 24.500 -0.500 28.500 -0.500 104.775 +1.866 +2.701
KKGBe16 XS0286431878 85.520 +0.090 87.190 +0.010 14.990 -0.043 -0.692
ATFBe3 XS0217138139 98.760 -0.040 100.480 -0.120 9.827 +0.019 +0.166
KKGBe4 XS0167149094 83.580 +0.060 85.420 +0.150 14.720 -0.021 +0.260
BTASe6 XS0251881289 22.750 -0.250 25.750 -1.250 68.331 +0.597 +0.835
HSBKe2 XS0253878051 93.630 -0.370 94.880 -0.370 9.928 +0.133 +0.325
KZG_e1 XS0273371632 99.500 -0.110 100.830 -0.110 9.527 +0.034 +0.162
BRKZe2 XS0179958805 105.250 +1.570 106.250 -0.430 5.893 -0.433 -0.440
CCBNe4 XS0282585859 90.850 -0.170 92.670 -0.260 11.392 +0.057 -0.047
ATFBe6 XS0286908867 98.000 0 99.750 -0.250 9.823 0 +0.101
BTASe4 USN89065AF89 23.000 0 25.500 -0.750 57.779 +0.021 +1.972
KKGBe5 XS0190240324 82.080 -0.170 83.920 -0.160 13.354 +0.062 +0.060
TEBNe3 US87973XAA54 24.500 -0.500 28.500 -0.500 58.038 +0.930 +1.081
TEGFe1 USY8586EAA56 99.750 -0.250 100.780 -0.110 6.233 +0.111 +0.111
BTASe5 XS0211873053 21.330 -0.420 24.670 -0.580 55.968 +0.824 +0.765
KKGBe8 XS0234488236 79.560 0 81.690 0 13.125 +0.002 +0.158
ATFBe5 XS0253723281 96.550 -0.230 98.550 -0.230 9.725 +0.050 +0.013
TMJLe2 XS0253694755 96.040 -0.380 97.350 -0.290 7.784 +0.077 +0.140
KKGBe15 XS0276707923 75.750 +0.040 77.250 -0.340 12.807 -0.009 -0.054
KKGBe17 XS0286431100 73.640 -0.280 75.810 -0.110 12.591 +0.076 +0.455
INCAe2 USN45748AB15 94.510 -0.480 96.260 -0.480 7.335 +0.087 +0.112
BRKZe3 XS0220743776 96.130 -0.120 99.130 -0.120 7.023 +0.017 +0.121
BTASe11 XS0283156270 22.320 -0.180 24.820 -0.930 45.398 +0.290 -0.458
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[2009-10-28]