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. ----------------------------------------------------------------------------- Yield Bid Ask on bid price -------------- -------------- -------------------------- 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 ----------------------------------------------------------------------------- [2009-10-28]