Euronotes of Kazakhstan, ICMA
29.10.09 16:38
/IRBIS, Valeriya Grichenko, October 29, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on October 28, 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 0 565.061 +372.054 +469.602
ATFBe2 XS0205381717 99.500 0 101.250 0 17.733 0 0
BTASe10 XS0279181662 22.000 0 25.000 0 2 087.955 +114.898 +248.912
TSBNe1 XS0285484787 91.000 0 92.690 0 47.838 +0.757 +2.178
BTASe3 XS0168848801 23.200 +0.200 25.700 +0.200 520.535 +3.393 +28.348
ASFIe3 XS0304676637 19.000 0 25.000 0 647.199 +6.433 -23.084
ATFBe4 XS0233829463 98.320 -0.220 99.940 +0.060 9.948 +0.249 +0.244
ASBNe2 XS0234283264 25.250 0 29.750 -1.000 209.135 +1.440 +17.143
KKGBe9 XS0248696873 87.250 +0.220 89.000 +0.220 16.019 -0.145 +0.511
TMJLe1 XS0252313175 99.250 -0.250 100.530 -0.410 7.025 +0.178 +0.410
BTASe9 XS0269267000 22.530 +0.030 25.280 +0.030 138.845 +0.485 +2.436
NRBNe2 XS0269698246 80.000 -1.000 85.000 -1.000 21.751 +0.756 +2.118
INCAe1 USN45748AA32 101.000 -0.160 102.150 -0.230 6.336 +0.084 +0.198
ASFIe2 XS0275278256 19.000 0 25.000 0 129.566 +0.395 -4.024
TEBNe2 XS0276177861 24.500 0 28.500 0 105.067 +0.292 +1.557
KKGBe16 XS0286431878 85.980 +0.460 87.650 +0.460 14.752 -0.238 -0.404
ATFBe3 XS0217138139 99.010 +0.250 100.450 -0.030 9.710 -0.117 +0.156
KKGBe4 XS0167149094 83.510 -0.070 85.260 -0.160 14.757 +0.037 +0.070
BTASe6 XS0251881289 22.860 +0.110 25.860 +0.110 68.155 -0.176 -0.034
HSBKe2 XS0253878051 93.380 -0.250 94.630 -0.250 10.021 +0.093 +0.365
KZG_e1 XS0273371632 99.280 -0.220 100.670 -0.160 9.595 +0.068 +0.179
BRKZe2 XS0179958805 104.000 -1.250 105.000 -1.250 6.236 +0.343 -0.073
CCBNe4 XS0282585859 90.620 -0.230 92.290 -0.380 11.469 +0.077 +0.240
ATFBe6 XS0286908867 97.830 -0.170 99.420 -0.330 9.873 +0.050 +0.101
BTASe4 USN89065AF89 23.050 +0.050 25.550 +0.050 57.728 -0.051 +0.961
KKGBe5 XS0190240324 82.090 +0.010 83.760 -0.160 13.356 +0.002 +0.099
TEBNe3 US87973XAA54 24.500 0 28.500 0 58.090 +0.052 +1.058
TEGFe1 USY8586EAA56 99.500 -0.250 100.440 -0.340 6.345 +0.112 +0.223
BTASe5 XS0211873053 21.860 +0.530 25.190 +0.520 54.984 -0.984 -0.591
KKGBe8 XS0234488236 79.750 +0.190 81.750 +0.060 13.074 -0.051 +0.034
ATFBe5 XS0253723281 96.220 -0.330 98.220 -0.330 9.797 +0.072 +0.129
TMJLe2 XS0253694755 95.730 -0.310 96.900 -0.450 7.848 +0.064 +0.136
KKGBe15 XS0276707923 75.650 -0.100 77.150 -0.100 12.837 +0.030 +0.031
KKGBe17 XS0286431100 73.750 +0.110 75.580 -0.230 12.567 -0.024 +0.374
INCAe2 USN45748AB15 94.010 -0.500 95.760 -0.500 7.427 +0.092 +0.169
BRKZe3 XS0220743776 95.500 -0.630 98.500 -0.630 7.111 +0.088 +0.243
BTASe11 XS0283156270 23.240 +0.920 25.740 +0.920 44.007 -1.391 -1.873
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[2009-10-29]