Euronotes of Kazakhstan, ICMA
10.07.09 10:11
/IRBIS, Dinara Mukasheva, July 10, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on July 9, 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 0 100.000 0 25.944 +0.204 +3.489
KKGBe6 XS0204868995 83.880 +0.580 86.380 +0.580 70.654 -2.171 +9.208
ATFBe2 XS0205381717 98.000 0 101.250 0 15.196 +0.050 -0.447
BTASe10 XS0279181662 15.000 0 25.000 0 1 057.964 +5.257 +40.230
TSBNe1 XS0285484787 60.500 0 65.690 0 128.971 +0.733 -7.067
BTASe3 XS0168848801 20.500 0 24.500 0 315.492 +1.296 +1.754
ASFIe3 XS0304676637 14.000 -2.000 20.000 -2.000 698.974 +97.462 +58.519
ATFBe4 XS0233829463 89.460 -0.540 93.960 -0.040 17.579 +0.541 -0.308
ASBNe2 XS0234283264 13.500 +0.500 23.500 +0.500 255.861 -6.295 +45.422
KKGBe9 XS0248696873 63.250 -0.170 66.670 -0.160 38.334 +0.279 +0.515
TMJLe1 XS0252313175 90.810 -0.280 93.740 -0.750 12.255 +0.194 -0.343
BTASe9 XS0269267000 17.500 0 20.500 0 142.195 +0.243 +6.715
NRBNe2 XS0269698246 50.000 0 56.000 0 46.176 +0.040 +0.280
INCAe1 USN45748AA32 91.420 -0.080 94.260 -0.070 11.189 +0.048 +0.076
ASFIe2 XS0275278256 14.500 -1.500 20.500 -1.500 136.747 +8.944 +3.974
TEBNe2 XS0276177861 20.000 0 27.500 0 108.306 +0.104 +6.387
KKGBe16 XS0286431878 59.130 -0.420 61.630 -0.300 31.045 +0.359 +0.807
ATFBe3 XS0217138139 78.750 +0.190 81.750 +0.190 19.600 -0.099 +0.819
KKGBe4 XS0167149094 58.880 0 61.000 0 26.381 +0.011 +0.903
BTASe6 XS0251881289 20.000 +0.500 23.500 +0.500 70.313 -1.242 +3.830
HSBKe2 XS0253878051 75.940 +0.440 77.810 +0.430 16.451 -0.185 -0.326
KZG_e1 XS0273371632 73.820 +0.010 78.320 +0.010 18.420 0 -0.153
BRKZe2 XS0179958805 88.600 0 89.600 0 10.718 0 0
CCBNe4 XS0282585859 69.230 +0.420 72.230 +0.170 19.035 -0.175 +0.407
ATFBe6 XS0286908867 72.250 -0.050 76.000 -0.300 18.443 +0.025 -0.275
BTASe4 USN89065AF89 19.770 -0.230 23.780 -0.220 61.786 +0.538 +0.706
KKGBe5 XS0190240324 57.000 0 59.130 -0.120 23.343 +0.007 +1.432
TEBNe3 US87973XAA54 17.750 -0.250 25.250 -2.250 71.070 +0.740 +1.547
TEGFe1 USY8586EAA56 90.480 +0.010 92.980 +0.010 10.221 -0.001 -0.113
BTASe5 XS0211873053 19.000 0 24.000 0 59.315 +0.021 +1.271
KKGBe8 XS0234488236 57.500 +0.230 60.380 +0.240 20.582 -0.096 +0.588
ATFBe5 XS0253723281 69.500 +2.420 73.500 +3.460 16.630 -0.788 -0.307
TMJLe2 XS0253694755 75.500 -0.400 79.380 -0.150 12.422 +0.107 -0.023
KKGBe15 XS0276707923 54.330 -0.270 59.830 -0.270 19.382 +0.109 +0.154
KKGBe17 XS0286431100 51.500 0 53.500 -0.250 19.653 +0.003 +0.026
INCAe2 USN45748AB15 74.920 0 77.750 0 11.372 +0.002 -0.011
BRKZe3 XS0220743776 67.000 0 71.000 0 11.993 0 0
BTASe11 XS0283156270 17.790 0 21.290 0 53.499 +0.009 -1.853
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[2009-07-10]