Euronotes of Kazakhstan, ICMA
05.11.09 16:02
/IRBIS, Valeriya Grichenko, November 5, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on November 4, 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 98.500 -0.500 100.750 +0.750 124.681 0 +106.948
ATFBe2 XS0205381717 22.000 0 25.000 -0.500 2,419.992 +154.968 +332.037
BTASe10 XS0279181662 96.240 0 98.740 0 25.220 0 -22.618
TSBNe1 XS0285484787 22.000 -0.500 25.500 -0.250 588.331 +30.259 +67.796
BTASe3 XS0168848801 17.500 -0.500 25.500 +0.500 723.196 +28.231 +75.997
ASFIe3 XS0304676637 98.040 -0.250 99.910 +0.620 10.294 +0.294 +0.346
ATFBe4 XS0233829463 25.000 +0.750 28.000 -1.250 216.457 -3.996 +7.322
ASBNe2 XS0234283264 89.430 +0.180 91.130 +0.380 14.089 -0.113 -1.930
KKGBe9 XS0248696873 98.580 -0.170 100.330 +0.330 7.515 +0.128 +0.490
TMJLe1 XS0252313175 21.550 -0.780 25.550 -0.120 146.378 +5.464 +7.533
BTASe9 XS0269267000 82.000 0 86.000 0 20.398 +0.040 -1.353
NRBNe2 XS0269698246 100.380 +0.220 102.070 +0.530 6.667 -0.120 +0.331
INCAe1 USN45748AA32 17.500 -0.500 25.500 +0.500 139.157 +3.481 +9.591
ASFIe2 XS0275278256 20.500 -1.000 25.500 0 122.176 +4.919 +17.109
TEBNe2 XS0276177861 85.440 -0.140 87.190 +0.270 15.124 +0.108 +0.372
KKGBe16 XS0286431878 98.040 -0.430 99.940 +0.280 10.175 +0.208 +0.465
ATFBe3 XS0217138139 83.170 -0.060 84.830 +0.010 14.932 +0.038 +0.175
KKGBe4 XS0167149094 21.500 -0.500 26.000 0 71.614 +1.323 +3.459
BTASe6 XS0251881289 91.500 -0.500 93.500 0 10.718 +0.190 +0.697
HSBKe2 XS0253878051 98.160 -0.320 99.830 -0.230 9.944 +0.100 +0.349
KZG_e1 XS0273371632 101.000 +1.000 105.000 +4.000 7.084 -0.290 +0.848
BRKZe2 XS0179958805 88.610 -0.610 90.680 -0.130 12.141 +0.208 +0.672
CCBNe4 XS0282585859 96.590 -0.750 97.670 -0.670 10.245 +0.225 +0.372
ATFBe6 XS0286908867 22.000 -0.500 25.500 -0.250 59.927 +1.058 +2.199
BTASe4 USN89065AF89 82.780 -0.320 84.530 +0.010 13.136 +0.117 -0.220
KKGBe5 XS0190240324 20.500 -1.000 25.500 0 66.720 +2.428 +8.630
TEBNe3 US87973XAA54 98.500 -0.110 99.610 0 6.802 +0.053 +0.457
TEGFe1 USY8586EAA56 20.670 -0.830 24.500 -0.380 57.440 +1.705 +2.456
BTASe5 XS0211873053 81.260 -0.490 83.210 -0.100 12.649 +0.143 -0.425
KKGBe8 XS0234488236 94.720 -0.380 96.900 +0.140 10.127 +0.085 +0.330
ATFBe5 XS0253723281 94.240 -0.260 95.980 +0.310 8.158 +0.055 +0.310
TMJLe2 XS0253694755 74.750 -0.700 76.500 -0.700 13.087 +0.191 +0.250
KKGBe15 XS0276707923 73.910 -0.420 75.790 -0.040 12.537 +0.116 -0.030
KKGBe17 XS0286431100 96.000 +2.730 100.000 +4.980 7.070 -0.494 -0.357
INCAe2 USN45748AB15 92.830 -0.050 97.330 +0.950 7.493 +0.008 +0.382
BRKZe3 XS0220743776 21.000 -1.000 24.000 0 47.673 +1.713 +3.666
BTASe11 XS0283156270 100.000 0 101.000 0 34.293 0 0
------------------------------------------------------------------------------
[2009-11-05]