Euronotes of Kazakhstan, ICMA
03.11.09 16:48
/IRBIS, Valeriya Grichenko, November 3, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on November 2, 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 98.630 0 99.750 0 565.061 0 +418.560
ATFBe2 XS0205381717 100.000 0 101.000 -1.000 17.733 0 0
BTASe10 XS0279181662 22.000 -0.500 25.000 -1.000 2,217.865 +96.517 +326.142
TSBNe1 XS0285484787 96.240 +5.240 98.740 +6.050 25.220 -23.409 -21.495
BTASe3 XS0168848801 22.500 -0.500 25.500 0 553.237 +18.522 +40.302
ASFIe3 XS0304676637 19.000 0 25.000 0 653.826 +2.231 +22.369
ATFBe4 XS0233829463 98.490 +0.090 99.590 -0.410 9.773 -0.096 +0.066
ASBNe2 XS0234283264 24.500 -0.500 29.500 0 217.536 +4.911 +14.420
KKGBe9 XS0248696873 89.290 +1.050 90.790 +0.800 14.147 -0.968 -1.670
TMJLe1 XS0252313175 98.860 -0.470 100.190 -0.530 7.307 +0.336 +0.635
BTASe9 XS0269267000 22.250 -0.250 26.000 0 141.162 +1.698 +3.996
NRBNe2 XS0269698246 82.200 +1.200 86.200 +1.200 20.203 -0.848 -0.779
INCAe1 USN45748AA32 100.750 -0.190 102.000 -0.110 6.469 +0.102 +0.334
ASFIe2 XS0275278256 19.000 0 25.000 0 130.167 +0.201 +1.192
TEBNe2 XS0276177861 22.500 -1.500 26.500 -1.500 112.993 +5.845 +10.084
KKGBe16 XS0286431878 85.860 -0.080 87.110 -0.520 14.846 +0.054 -0.187
ATFBe3 XS0217138139 98.660 -0.160 100.000 -0.240 9.877 +0.077 +0.069
KKGBe4 XS0167149094 83.680 -0.210 85.010 -0.690 14.697 +0.093 -0.044
BTASe6 XS0251881289 22.250 -0.500 25.750 0 69.664 +1.189 +1.930
HSBKe2 XS0253878051 93.050 -0.080 94.250 -0.380 10.144 +0.030 +0.349
KZG_e1 XS0273371632 99.330 +0.050 100.670 0 9.580 -0.015 +0.087
BRKZe2 XS0179958805 102.500 -2.250 103.500 -2.250 6.655 +0.628 +0.329
CCBNe4 XS0282585859 90.010 -0.800 91.130 -1.180 11.672 +0.262 +0.337
ATFBe6 XS0286908867 98.250 +0.250 99.500 -0.090 9.751 -0.073 -0.072
BTASe4 USN89065AF89 22.500 -0.500 25.500 0 58.847 +0.981 +1.089
KKGBe5 XS0190240324 83.470 +0.810 84.810 +0.400 12.890 -0.275 -0.402
TEBNe3 US87973XAA54 22.500 -1.500 26.500 -1.500 62.094 +3.017 +4.986
TEGFe1 USY8586EAA56 99.140 -0.420 100.860 +0.370 6.508 +0.189 +0.386
BTASe5 XS0211873053 21.170 -0.160 24.670 0 56.364 +0.331 +1.220
KKGBe8 XS0234488236 82.050 +0.670 83.490 +0.110 12.420 -0.188 -0.703
ATFBe5 XS0253723281 96.360 +0.060 98.190 -0.110 9.767 -0.013 +0.092
TMJLe2 XS0253694755 95.000 -0.490 96.340 -0.310 7.999 +0.101 +0.292
KKGBe15 XS0276707923 76.500 +0.620 78.000 +0.500 12.620 -0.160 -0.196
KKGBe17 XS0286431100 74.990 +1.140 76.570 +1.220 12.246 -0.298 -0.269
INCAe2 USN45748AB15 93.270 -0.560 95.020 -0.560 7.564 +0.104 +0.316
BRKZe3 XS0220743776 95.000 -0.630 98.500 -0.130 7.182 +0.089 +0.176
BTASe11 XS0283156270 22.000 0 24.500 0 45.951 +0.008 +0.843
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[2009-11-03]