Euronotes of Kazakhstan, ICMA
15.07.09 09:33
/IRBIS, Valeriya Grichenko, July 15, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on July 14, 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 21.787 +0.163 -3.368
KKGBe6 XS0204868995 84.840 -0.160 87.010 -0.160 67.788 +1.290 -2.453
ATFBe2 XS0205381717 98.500 +0.120 100.000 +0.120 13.672 -0.360 -1.328
BTASe10 XS0279181662 15.000 0 25.000 0 1 074.153 +5.468 +78.655
TSBNe1 XS0285484787 60.500 0 65.690 0 131.232 +0.763 +5.140
BTASe3 XS0168848801 19.000 0 24.000 0 342.625 +1.451 +30.123
ASFIe3 XS0304676637 14.000 0 20.000 0 701.841 +0.965 +57.861
ATFBe4 XS0233829463 89.990 0 93.990 0 17.122 +0.019 +0.139
ASBNe2 XS0234283264 14.500 +0.500 24.500 +0.500 244.768 -5.686 -8.836
KKGBe9 XS0248696873 64.000 +0.060 67.000 +0.190 37.527 -0.022 -0.321
TMJLe1 XS0252313175 91.250 +0.010 94.050 +0.010 11.985 +0.001 -0.318
BTASe9 XS0269267000 17.330 -0.170 21.330 +0.830 144.064 +1.623 +2.837
NRBNe2 XS0269698246 50.000 0 56.000 0 46.298 +0.041 +0.283
INCAe1 USN45748AA32 91.080 +0.010 94.510 0 11.385 0 +0.258
ASFIe2 XS0275278256 14.500 0 20.500 0 137.150 +0.135 +3.997
TEBNe2 XS0276177861 20.000 0 27.500 0 108.621 +0.105 +6.413
KKGBe16 XS0286431878 60.160 +0.910 62.660 +0.910 30.291 -0.703 -0.567
ATFBe3 XS0217138139 79.800 +0.300 82.800 +0.300 19.035 -0.159 -0.386
KKGBe4 XS0167149094 59.670 +0.170 61.580 +0.080 25.933 -0.092 -0.434
BTASe6 XS0251881289 20.000 0 23.500 0 70.425 +0.038 -1.018
HSBKe2 XS0253878051 77.380 +0.250 79.250 +0.250 15.854 -0.100 -0.731
KZG_e1 XS0273371632 78.030 +2.010 82.360 +1.340 16.724 -0.797 -1.606
BRKZe2 XS0179958805 88.600 0 89.600 0 10.718 0 0
CCBNe4 XS0282585859 70.000 0 72.000 0 18.724 +0.006 -0.712
ATFBe6 XS0286908867 73.250 0 77.000 0 18.052 +0.005 -0.577
BTASe4 USN89065AF89 20.000 0 24.000 0 61.347 +0.025 +0.172
KKGBe5 XS0190240324 58.080 +0.630 60.250 +0.630 22.811 -0.314 -0.363
TEBNe3 US87973XAA54 17.750 0 25.250 0 71.123 +0.018 +1.550
TEGFe1 USY8586EAA56 90.980 +0.010 92.980 +0.010 10.000 -0.001 -0.215
BTASe5 XS0211873053 19.250 0 24.000 0 58.806 +0.021 +0.324
KKGBe8 XS0234488236 58.330 +0.420 61.420 +0.510 20.238 -0.176 -0.261
ATFBe5 XS0253723281 70.750 0 74.500 0 16.242 +0.002 -0.702
TMJLe2 XS0253694755 75.500 0 79.380 0 12.427 +0.002 +0.011
KKGBe15 XS0276707923 55.220 +0.550 60.970 +0.720 19.044 -0.211 -0.193
KKGBe17 XS0286431100 51.930 +0.350 54.100 +0.320 19.484 -0.143 -0.052
INCAe2 USN45748AB15 74.750 0 77.880 0 11.417 +0.001 +0.051
BRKZe3 XS0220743776 67.000 0 71.000 0 11.993 0 0
BTASe11 XS0283156270 17.670 0 21.170 0 53.826 +0.009 -0.734
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[2009-07-15]