Euronotes of Kazakhstan, ICMA
06.11.09 12:32
/IRBIS, Valeriya Grichenko, November 6, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on November 5, 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
ATFBe2 XS0205381717 98.500 0 100.750 0 124.681 0 +106.948
BTASe10 XS0279181662 21.070 -0.930 25.070 +0.070 2 590.996 +171.004 +461.545
TSBNe1 XS0285484787 93.140 -3.100 94.140 -4.600 40.624 +15.404 -7.605
BTASe3 XS0168848801 21.000 -1.000 25.500 0 626.539 +38.208 +96.333
ASFIe3 XS0304676637 18.000 +0.500 25.000 -0.500 704.636 -18.560 +55.250
ATFBe4 XS0233829463 98.380 +0.340 99.530 -0.380 9.917 -0.377 -0.003
ASBNe2 XS0234283264 24.500 -0.500 29.500 +1.500 221.505 +5.048 +10.031
KKGBe9 XS0248696873 89.730 +0.300 91.050 -0.080 13.826 -0.263 -1.373
TMJLe1 XS0252313175 98.750 +0.170 100.340 +0.010 7.394 -0.121 +0.403
BTASe9 XS0269267000 21.000 -0.550 26.000 +0.450 150.157 +3.779 +10.916
NRBNe2 XS0269698246 83.500 +1.500 86.500 +0.500 19.347 -1.051 -1.690
INCAe1 USN45748AA32 100.940 +0.560 102.060 -0.010 6.362 -0.305 -0.032
ASFIe2 XS0275278256 18.000 +0.500 25.000 -0.500 136.547 -2.610 +6.782
TEBNe2 XS0276177861 19.000 -1.500 23.000 -2.500 129.566 +7.390 +24.352
KKGBe16 XS0286431878 85.960 +0.520 87.460 +0.270 14.832 -0.292 +0.003
ATFBe3 XS0217138139 98.430 +0.390 99.670 -0.270 9.989 -0.186 +0.203
KKGBe4 XS0167149094 83.440 +0.270 85.190 +0.360 14.820 -0.112 +0.254
BTASe6 XS0251881289 21.600 +0.100 25.100 -0.900 71.407 -0.207 +2.968
HSBKe2 XS0253878051 91.500 0 93.500 0 10.718 0 +0.606
KZG_e1 XS0273371632 98.980 +0.820 100.260 +0.430 9.689 -0.255 +0.094
BRKZe2 XS0179958805 101.630 +0.630 104.630 -0.370 6.902 -0.182 +0.874
CCBNe4 XS0282585859 89.250 +0.640 90.250 -0.430 11.930 -0.211 +0.147
ATFBe6 XS0286908867 96.500 -0.090 97.750 +0.080 10.273 +0.028 +0.426
BTASe4 USN89065AF89 22.000 0 25.500 0 59.950 +0.023 +2.106
KKGBe5 XS0190240324 82.580 -0.200 84.160 -0.370 13.208 +0.072 +0.050
TEBNe3 US87973XAA54 19.000 -1.500 23.000 -2.500 70.613 +3.893 +12.497
TEGFe1 USY8586EAA56 99.000 +0.500 99.620 +0.010 6.574 -0.228 +0.228
BTASe5 XS0211873053 20.670 0 24.170 -0.330 57.457 +0.017 +1.440
KKGBe8 XS0234488236 80.810 -0.450 82.130 -1.080 12.779 +0.130 -0.152
ATFBe5 XS0253723281 94.350 -0.370 96.890 -0.010 10.210 +0.083 +0.439
TMJLe2 XS0253694755 94.910 +0.670 96.200 +0.220 8.020 -0.138 +0.122
KKGBe15 XS0276707923 75.110 +0.360 76.360 -0.140 12.993 -0.094 +0.215
KKGBe17 XS0286431100 73.910 0 75.330 -0.460 12.539 +0.002 -0.094
INCAe2 USN45748AB15 96.000 0 100.000 0 7.070 0 -0.390
BRKZe3 XS0220743776 93.750 +0.920 97.250 -0.080 7.361 -0.132 +0.268
BTASe11 XS0283156270 21.350 +0.350 23.350 -0.650 47.075 -0.598 +1.140
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[2009-11-06]