Euronotes of Kazakhstan, ICMA

02.11.09 15:37
/IRBIS, Valeriya Grichenko, November 2, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on October 30, 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 98.630 0 99.750 0 565.061 0 +446.463 ATFBe2 XS0205381717 100.000 0 102.000 0 17.733 0 0 BTASe10 XS0279181662 22.500 +0.500 26.000 +1.000 2,121.348 -8.103 +217.785 TSBNe1 XS0285484787 91.000 0 92.690 0 48.629 +0.400 +2.274 BTASe3 XS0168848801 23.000 0 25.500 0 534.715 +4.509 +38.315 ASFIe3 XS0304676637 19.000 0 25.000 0 651.595 +2.209 -22.979 ATFBe4 XS0233829463 98.400 +0.050 100.000 +0.020 9.869 -0.051 +0.166 ASBNe2 XS0234283264 25.000 -0.050 29.500 -0.050 212.625 +1.151 +10.197 KKGBe9 XS0248696873 88.240 +0.110 89.990 +0.240 15.115 -0.084 -0.425 TMJLe1 XS0252313175 99.330 +0.030 100.720 +0.090 6.971 -0.020 +0.356 BTASe9 XS0269267000 22.500 0 26.000 +0.750 139.464 +0.223 +1.539 NRBNe2 XS0269698246 81.000 0 85.000 0 21.051 +0.014 +1.498 INCAe1 USN45748AA32 100.940 +0.050 102.110 +0.090 6.367 -0.027 +0.231 ASFIe2 XS0275278256 19.000 0 25.000 0 129.966 +0.201 -4.031 TEBNe2 XS0276177861 24.000 -0.500 28.000 -0.500 107.148 +1.934 +0.894 KKGBe16 XS0286431878 85.940 +0.080 87.630 +0.190 14.792 -0.037 -0.261 ATFBe3 XS0217138139 98.820 -0.030 100.240 -0.080 9.800 +0.014 +0.011 KKGBe4 XS0167149094 83.890 -0.080 85.700 -0.100 14.604 +0.038 -0.180 BTASe6 XS0251881289 22.750 0 25.750 0 68.475 +0.036 +0.215 HSBKe2 XS0253878051 93.130 0 94.630 0 10.114 +0.002 +0.321 KZG_e1 XS0273371632 99.280 0 100.670 0 9.595 0 +0.145 BRKZe2 XS0179958805 104.750 0 105.750 0 6.027 -0.001 -0.281 CCBNe4 XS0282585859 90.810 +1.150 92.310 +1.070 11.410 -0.373 +0.159 ATFBe6 XS0286908867 98.000 +0.080 99.590 +0.080 9.824 -0.023 +0.002 BTASe4 USN89065AF89 23.000 0 25.500 0 57.866 +0.022 +1.057 KKGBe5 XS0190240324 82.660 -0.010 84.410 +0.160 13.165 +0.007 -0.340 TEBNe3 US87973XAA54 24.000 -0.500 28.000 -0.500 59.077 +0.961 +0.161 TEGFe1 USY8586EAA56 99.560 +0.060 100.490 +0.050 6.319 -0.027 +0.197 BTASe5 XS0211873053 21.330 0 24.670 0 56.033 +0.016 +0.427 KKGBe8 XS0234488236 81.380 +1.130 83.380 +1.070 12.608 -0.323 -0.530 ATFBe5 XS0253723281 96.300 -0.040 98.300 -0.040 9.780 +0.009 +0.127 TMJLe2 XS0253694755 95.490 0 96.650 0 7.898 0 +0.224 KKGBe15 XS0276707923 75.880 0 77.500 0 12.780 +0.002 -0.027 KKGBe17 XS0286431100 73.850 +0.340 75.350 +0.250 12.544 -0.089 -0.094 INCAe2 USN45748AB15 93.830 0 95.580 0 7.460 0 +0.268 BRKZe3 XS0220743776 95.630 0 98.630 0 7.093 0 +0.087 BTASe11 XS0283156270 22.000 0 24.500 0 45.943 +0.008 +0.048 ---------------------------------------------------------------------------- [2009-11-02]