Euronotes of Kazakhstan, ICMA
03.07.09 09:48
/IRBIS, Valeriya Grichenko, July 3, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on July 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 96.500 0 100.000 0 22.609 +0.154 -1.871
KKGBe6 XS0204868995 84.050 -1.100 86.800 -0.350 66.731 +5.285 +6.798
ATFBe2 XS0205381717 97.750 0 101.000 0 15.694 +0.051 +1.867
BTASe10 XS0279181662 15.000 0 25.000 0 1 022.543 +4.809 +115.346
TSBNe1 XS0285484787 58.000 0 63.190 0 136.803 +0.765 -9.131
BTASe3 XS0168848801 20.400 +0.400 25.400 +0.400 309.294 -4.444 +25.448
ASFIe3 XS0304676637 15.000 0 20.000 0 641.324 +0.869 +90.820
ATFBe4 XS0233829463 90.950 +1.950 93.950 -0.050 16.049 -1.838 -1.702
ASBNe2 XS0234283264 17.250 0 29.750 0 210.891 +0.452 +9.353
KKGBe9 XS0248696873 63.170 -0.130 67.000 +0.030 38.043 +0.224 +0.628
TMJLe1 XS0252313175 91.070 +0.860 93.880 +1.170 12.035 -0.563 -0.045
BTASe9 XS0269267000 18.000 -0.270 21.000 -0.280 137.357 +1.877 +1.574
NRBNe2 XS0269698246 50.600 +0.600 56.600 +0.600 45.239 -0.657 -10.041
INCAe1 USN45748AA32 91.500 0 94.330 -0.230 11.118 +0.005 +0.063
ASFIe2 XS0275278256 15.000 0 23.000 -1.000 132.898 +0.125 +0.988
TEBNe2 XS0276177861 22.230 +0.730 29.730 +0.730 99.447 -2.472 +4.115
KKGBe16 XS0286431878 59.170 -0.750 61.670 -0.750 30.855 +0.617 +0.408
ATFBe3 XS0217138139 80.000 -0.100 83.000 -0.100 18.845 +0.064 +0.123
KKGBe4 XS0167149094 59.500 -0.750 61.750 -1.500 25.937 +0.459 +1.548
BTASe6 XS0251881289 21.000 -0.500 24.500 -0.500 67.669 +1.186 +1.424
HSBKe2 XS0253878051 75.250 +0.150 77.250 +0.150 16.717 -0.060 -1.974
KZG_e1 XS0273371632 74.300 +0.930 78.300 +0.430 18.188 -0.385 -1.375
BRKZe2 XS0179958805 88.600 0 89.600 0 10.718 0 -2.784
CCBNe4 XS0282585859 70.900 +0.800 73.900 +0.800 18.299 -0.329 -7.267
ATFBe6 XS0286908867 71.500 0 75.250 0 18.723 +0.005 -0.352
BTASe4 USN89065AF89 20.000 0 25.000 0 61.103 +0.023 +0.164
KKGBe5 XS0190240324 58.200 -1.550 60.700 -2.050 22.686 +0.775 +2.460
TEBNe3 US87973XAA54 19.220 +0.970 26.730 +0.980 66.940 -2.583 +5.486
TEGFe1 USY8586EAA56 90.180 0 92.680 0 10.337 +0.003 -0.705
BTASe5 XS0211873053 19.500 0 24.500 0 58.064 +0.020 +0.155
KKGBe8 XS0234488236 58.500 -0.300 61.500 -1.300 20.125 +0.131 +1.717
ATFBe5 XS0253723281 68.500 0 73.000 0 16.939 +0.002 -0.029
TMJLe2 XS0253694755 75.380 +0.010 78.710 -0.330 12.444 -0.001 +0.007
KKGBe15 XS0276707923 54.000 -0.670 60.000 +0.170 19.494 +0.266 +1.484
KKGBe17 XS0286431100 52.190 +0.690 54.440 +1.520 19.345 -0.282 +0.283
INCAe2 USN45748AB15 74.920 +0.090 77.750 -0.250 11.363 -0.020 -0.061
BRKZe3 XS0220743776 67.000 0 71.000 0 11.993 0 0
BTASe11 XS0283156270 17.000 0 20.330 0 55.366 +0.009 +3.083
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[2009-07-03]