Euronotes of Kazakhstan, ICMA
08.07.09 09:33
/IRBIS, Valeriya Grichenko, July 8, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on July 7, 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 96.000 +0.050 100.000 +0.050 25.155 -0.035 +3.423
KKGBe6 XS0204868995 83.500 -0.050 86.000 -0.550 70.241 +0.755 +10.477
ATFBe2 XS0205381717 98.000 0 101.250 0 15.000 +0.047 -0.761
BTASe10 XS0279181662 15.650 +0.650 25.650 +0.650 995.498 -36.845 -3.587
TSBNe1 XS0285484787 60.500 +1.500 65.690 +1.500 126.092 -6.497 -63.587
BTASe3 XS0168848801 20.350 +0.350 24.350 -0.650 312.502 -3.765 +4.887
ASFIe3 XS0304676637 15.000 0 20.000 0 643.980 +0.893 +51.970
ATFBe4 XS0233829463 90.000 -1.250 94.000 -0.250 16.983 +1.199 -0.806
ASBNe2 XS0234283264 13.500 -3.750 23.500 -6.250 253.604 +42.257 +35.765
KKGBe9 XS0248696873 63.450 -0.050 66.780 -0.050 37.848 +0.121 +1.175
TMJLe1 XS0252313175 90.690 -0.060 93.600 +0.030 12.303 +0.048 +0.215
BTASe9 XS0269267000 17.500 -0.950 20.500 -0.950 141.227 +6.157 +5.000
NRBNe2 XS0269698246 50.000 0 56.000 0 46.015 +0.039 -5.641
INCAe1 USN45748AA32 91.500 0 94.330 0 11.127 +0.005 +0.068
ASFIe2 XS0275278256 15.000 0 23.000 0 133.153 +0.128 +1.000
TEBNe2 XS0276177861 21.500 0 29.000 0 102.208 +0.097 +6.700
KKGBe16 XS0286431878 59.250 +0.450 61.920 +0.450 30.858 -0.340 +0.831
ATFBe3 XS0217138139 79.000 -1.000 82.000 -1.000 19.421 +0.568 +0.902
KKGBe4 XS0167149094 58.830 -0.170 61.080 -0.420 26.367 +0.115 +2.395
BTASe6 XS0251881289 19.500 -1.500 23.000 -1.500 71.443 +3.739 +4.790
HSBKe2 XS0253878051 75.580 +0.330 77.580 +0.330 16.585 -0.137 -0.208
KZG_e1 XS0273371632 73.990 +0.200 78.490 +0.200 18.330 -0.080 -0.487
BRKZe2 XS0179958805 88.600 0 89.600 0 10.718 0 -2.784
CCBNe4 XS0282585859 68.250 -2.050 71.250 -2.050 19.436 +0.882 +1.002
ATFBe6 XS0286908867 71.750 +0.030 75.500 +0.030 18.629 -0.008 -0.272
BTASe4 USN89065AF89 20.000 0 24.000 -1.000 61.175 +0.024 +0.189
KKGBe5 XS0190240324 57.270 -0.530 59.520 -1.030 23.174 +0.279 +2.709
TEBNe3 US87973XAA54 18.250 0 25.750 0 69.573 +0.017 +8.088
TEGFe1 USY8586EAA56 90.460 +0.080 92.960 +0.080 10.215 -0.033 -0.183
BTASe5 XS0211873053 19.330 -1.000 24.330 -1.000 58.482 +2.171 +0.535
KKGBe8 XS0234488236 57.650 -0.600 60.280 -0.970 20.499 +0.263 +1.227
ATFBe5 XS0253723281 68.500 0 73.000 0 16.944 +0.003 +0.017
TMJLe2 XS0253694755 75.500 +0.120 79.370 +0.330 12.416 -0.030 -0.022
KKGBe15 XS0276707923 54.670 +0.340 60.170 -0.160 19.237 -0.130 +0.783
KKGBe17 XS0286431100 51.750 0 54.000 -0.250 19.536 +0.003 +1.030
INCAe2 USN45748AB15 74.920 0 77.750 0 11.366 +0.001 -0.071
BRKZe3 XS0220743776 67.000 0 71.000 0 11.993 0 0
BTASe11 XS0283156270 17.330 0 20.670 0 54.560 +0.009 +0.032
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[2009-07-08]