Euronotes of Kazakhstan, ICMA
02.07.09 09:48
/IRBIS, Valeriya Grichenko, July 2, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on July 1, 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 96.500 0 100.000 0 22.455 +0.151 -1.866
KKGBe6 XS0204868995 85.150 +0.150 87.150 -0.270 61.446 -0.200 -1.373
ATFBe2 XS0205381717 97.750 0 101.000 0 15.643 +0.051 +1.851
BTASe10 XS0279181662 15.000 0 25.000 0 1 017.734 +14.073 +50.898
TSBNe1 XS0285484787 58.000 +0.550 63.190 +0.560 136.038 -1.998 +5.780
BTASe3 XS0168848801 20.000 0 25.000 0 313.738 +1.248 +12.831
ASFIe3 XS0304676637 15.000 -1.000 20.000 -1.000 640.455 +47.619 +90.742
ATFBe4 XS0233829463 89.000 -0.100 94.000 -0.100 17.887 +0.116 +0.155
ASBNe2 XS0234283264 17.250 0 29.750 0 210.439 +0.450 -6.041
KKGBe9 XS0248696873 63.300 -0.690 66.970 -0.360 37.819 +1.042 -1.078
TMJLe1 XS0252313175 90.210 0 92.710 0 12.598 +0.008 +0.526
BTASe9 XS0269267000 18.270 +0.270 21.280 +0.280 135.480 -0.971 -0.082
NRBNe2 XS0269698246 50.000 0 56.000 0 45.896 +0.039 -9.335
INCAe1 USN45748AA32 91.500 0 94.560 +0.010 11.113 +0.005 +0.063
ASFIe2 XS0275278256 15.000 0 24.000 0 132.773 +0.126 +0.983
TEBNe2 XS0276177861 21.500 -1.250 29.000 -1.250 101.919 +4.416 +6.674
KKGBe16 XS0286431878 59.920 -0.830 62.420 -0.660 30.238 +0.710 -2.343
ATFBe3 XS0217138139 80.100 -0.900 83.100 -1.900 18.781 +0.502 -0.822
KKGBe4 XS0167149094 60.250 -2.600 63.250 -1.850 25.478 +1.512 +0.570
BTASe6 XS0251881289 21.500 0 25.000 -0.250 66.483 +0.034 +0.271
HSBKe2 XS0253878051 75.100 -0.900 77.100 -0.900 16.777 +0.394 -2.735
KZG_e1 XS0273371632 73.370 +0.600 77.870 -1.400 18.573 -0.240 -0.985
BRKZe2 XS0179958805 88.600 +8.600 89.600 +4.600 10.718 -2.784 -2.784
CCBNe4 XS0282585859 70.100 -0.400 73.100 -0.400 18.628 +0.173 -6.938
ATFBe6 XS0286908867 71.500 +0.500 75.250 +0.500 18.718 -0.203 -0.954
BTASe4 USN89065AF89 20.000 0 25.000 0 61.080 +0.071 +0.164
KKGBe5 XS0190240324 59.750 -2.350 62.750 -1.850 21.911 +1.123 +1.097
TEBNe3 US87973XAA54 18.250 -1.250 25.750 -1.250 69.523 +3.327 +8.084
TEGFe1 USY8586EAA56 90.180 -0.060 92.680 +0.190 10.334 +0.032 -0.665
BTASe5 XS0211873053 19.500 0 24.500 0 58.044 +0.020 +1.755
KKGBe8 XS0234488236 58.800 -1.090 62.800 -1.090 19.994 +0.457 +0.118
ATFBe5 XS0253723281 68.500 0 73.000 +0.250 16.937 +0.002 -0.985
TMJLe2 XS0253694755 75.370 0 79.040 0 12.445 +0.001 +0.010
KKGBe15 XS0276707923 54.670 -2.240 59.830 -2.580 19.228 +0.852 +0.023
KKGBe17 XS0286431100 51.500 -1.000 52.920 -1.080 19.627 +0.422 +0.126
INCAe2 USN45748AB15 74.830 +0.580 78.000 +0.580 11.383 -0.140 -0.110
BRKZe3 XS0220743776 67.000 0 71.000 0 11.993 0 0
BTASe11 XS0283156270 17.000 0 20.500 0 55.352 +0.009 +1.761
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[2009-07-02]