Euronotes of Kazakhstan, ICMA
14.07.09 09:42
/IRBIS, Valeriya Grichenko, July 14, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on July 13, 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 97.000 0 101.000 0 21.624 +0.159 -3.566
KKGBe6 XS0204868995 85.000 +0.470 87.170 +0.140 66.498 -1.658 -2.988
ATFBe2 XS0205381717 98.380 +0.380 99.880 -1.370 14.032 -1.216 -0.921
BTASe10 XS0279181662 15.000 0 25.000 0 1 068.685 +5.395 +36.342
TSBNe1 XS0285484787 60.500 0 65.690 0 130.469 +0.754 -2.120
BTASe3 XS0168848801 19.000 -1.500 24.000 -0.500 341.174 +24.373 +24.907
ASFIe3 XS0304676637 14.000 0 20.000 0 700.876 +0.956 +57.789
ATFBe4 XS0233829463 89.990 +0.010 93.990 +0.010 17.103 +0.009 +1.319
ASBNe2 XS0234283264 14.000 0 24.000 0 250.454 +0.564 +39.107
KKGBe9 XS0248696873 63.940 +0.140 66.810 -0.330 37.549 -0.125 -0.178
TMJLe1 XS0252313175 91.240 -0.060 94.040 -0.260 11.984 +0.048 -0.271
BTASe9 XS0269267000 17.500 0 20.500 0 142.441 0 +7.371
NRBNe2 XS0269698246 50.000 0 56.000 0 46.257 +0.041 +0.281
INCAe1 USN45748AA32 91.070 -0.360 94.510 +0.170 11.385 +0.197 +0.263
ASFIe2 XS0275278256 14.500 0 20.500 0 137.015 +0.135 +3.990
TEBNe2 XS0276177861 20.000 0 27.500 0 108.516 +0.105 +6.405
KKGBe16 XS0286431878 59.250 -0.080 61.750 -0.080 30.994 +0.087 -0.204
ATFBe3 XS0217138139 79.500 0 82.500 0 19.194 +0.009 +0.341
KKGBe4 XS0167149094 59.500 +0.250 61.500 +0.250 26.025 -0.141 -0.227
BTASe6 XS0251881289 20.000 0 23.500 0 70.387 +0.037 +2.683
HSBKe2 XS0253878051 77.130 +0.210 79.000 +0.580 15.954 -0.084 -0.768
KZG_e1 XS0273371632 76.020 -0.510 81.020 +0.740 17.521 +0.210 -0.889
BRKZe2 XS0179958805 88.600 0 89.600 0 10.718 0 0
CCBNe4 XS0282585859 70.000 -0.260 72.000 -0.260 18.718 +0.115 +0.164
ATFBe6 XS0286908867 73.250 0 77.000 0 18.047 +0.004 -0.590
BTASe4 USN89065AF89 20.000 0 24.000 0 61.322 +0.025 +0.171
KKGBe5 XS0190240324 57.450 +0.070 59.620 -0.010 23.125 -0.029 +0.230
TEBNe3 US87973XAA54 17.750 0 25.250 0 71.105 +0.018 +1.549
TEGFe1 USY8586EAA56 90.970 +0.010 92.970 +0.010 10.001 -0.001 -0.247
BTASe5 XS0211873053 19.250 +0.250 24.000 0 58.785 -0.550 +2.474
KKGBe8 XS0234488236 57.910 +0.030 60.910 +0.530 20.414 -0.008 +0.178
ATFBe5 XS0253723281 70.750 +0.250 74.500 +0.500 16.240 -0.076 -0.701
TMJLe2 XS0253694755 75.500 0 79.380 0 12.425 +0.001 -0.021
KKGBe15 XS0276707923 54.670 +0.090 60.250 +0.170 19.255 -0.032 -0.112
KKGBe17 XS0286431100 51.580 -0.050 53.780 +0.150 19.627 +0.025 +0.094
INCAe2 USN45748AB15 74.750 -0.250 77.880 +0.050 11.416 +0.062 +0.051
BRKZe3 XS0220743776 67.000 0 71.000 0 11.993 0 0
BTASe11 XS0283156270 17.670 0 21.170 0 53.812 +0.009 +0.778
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[2009-07-14]