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. ------------------------------------------------------------------------------ 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 0 565.061 +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 ------------------------------------------------------------------------------ [2009-10-29]