Euronotes of Kazakhstan, ICMA
07.07.09 09:41
/IRBIS, Valeriya Grichenko, July 7, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on July 6, 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 95.950 -0.550 99.950 -0.050 25.190 +2.581 +0.547
KKGBe6 XS0204868995 83.550 -0.500 86.550 -0.250 69.486 +2.755 +9.142
ATFBe2 XS0205381717 98.000 +0.250 101.250 +0.250 14.953 -0.741 +1.091
BTASe10 XS0279181662 15.000 0 25.000 0 1 032.343 +9.800 +37.779
TSBNe1 XS0285484787 59.000 +1.000 64.190 +1.000 132.589 -4.214 -55.968
BTASe3 XS0168848801 20.000 -0.400 25.000 -0.400 316.267 +6.973 +28.206
ASFIe3 XS0304676637 15.000 0 20.000 0 643.087 +1.763 +51.897
ATFBe4 XS0233829463 91.250 +0.300 94.250 +0.300 15.784 -0.265 -1.986
ASBNe2 XS0234283264 17.250 0 29.750 0 211.347 +0.456 -6.036
KKGBe9 XS0248696873 63.500 +0.330 66.830 -0.170 37.727 -0.316 +1.069
TMJLe1 XS0252313175 90.750 -0.320 93.570 -0.310 12.255 +0.220 +0.876
BTASe9 XS0269267000 18.450 +0.450 21.450 +0.450 135.070 -2.287 +0.277
NRBNe2 XS0269698246 50.000 -0.600 56.000 -0.600 45.976 +0.737 -7.941
INCAe1 USN45748AA32 91.500 0 94.330 0 11.122 +0.004 +0.063
ASFIe2 XS0275278256 15.000 0 23.000 0 133.025 +0.127 +0.994
TEBNe2 XS0276177861 21.500 -0.730 29.000 -0.730 102.111 +2.664 +6.369
KKGBe16 XS0286431878 58.800 -0.370 61.470 -0.200 31.198 +0.343 +1.325
ATFBe3 XS0217138139 80.000 0 83.000 0 18.853 +0.008 +0.068
KKGBe4 XS0167149094 59.000 -0.500 61.500 -0.250 26.252 +0.315 +1.567
BTASe6 XS0251881289 21.000 0 24.500 0 67.704 +0.035 +1.425
HSBKe2 XS0253878051 75.250 0 77.250 0 16.722 +0.005 -0.947
KZG_e1 XS0273371632 73.790 -0.510 78.290 -0.010 18.410 +0.222 -1.053
BRKZe2 XS0179958805 88.600 0 89.600 0 10.718 0 -2.784
CCBNe4 XS0282585859 70.300 -0.600 73.300 -0.600 18.554 +0.255 +0.228
ATFBe6 XS0286908867 71.720 +0.220 75.470 +0.220 18.637 -0.086 -0.468
BTASe4 USN89065AF89 20.000 0 25.000 0 61.151 +0.048 +0.189
KKGBe5 XS0190240324 57.800 -0.400 60.550 -0.150 22.895 +0.209 +2.776
TEBNe3 US87973XAA54 18.250 -0.970 25.750 -0.980 69.556 +2.616 +8.086
TEGFe1 USY8586EAA56 90.380 +0.200 92.880 +0.200 10.248 -0.089 -0.262
BTASe5 XS0211873053 20.330 +0.830 25.330 +0.830 56.311 -1.753 +3.379
KKGBe8 XS0234488236 58.250 -0.250 61.250 -0.250 20.236 +0.111 +1.368
ATFBe5 XS0253723281 68.500 0 73.000 0 16.941 +0.002 +0.017
TMJLe2 XS0253694755 75.380 0 79.040 +0.330 12.446 +0.002 -0.088
KKGBe15 XS0276707923 54.330 +0.330 60.330 +0.330 19.367 -0.127 +2.148
KKGBe17 XS0286431100 51.750 -0.440 54.250 -0.190 19.533 +0.188 +1.319
INCAe2 USN45748AB15 74.920 0 77.750 0 11.365 +0.002 +0.031
BRKZe3 XS0220743776 67.000 0 71.000 0 11.993 0 0
BTASe11 XS0283156270 17.960 0 21.290 0 53.034 +0.009 -0.581
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[2009-07-07]