Euronotes of Kazakhstan, ICMA
16.07.09 09:30
/IRBIS, Valeriya Grichenko, July 16, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on July 15, 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 22.302 +0.515 -3.438
KKGBe6 XS0204868995 85.120 +0.280 88.000 +0.990 68.125 +0.337 -4.700
ATFBe2 XS0205381717 98.500 0 100.000 0 13.795 +0.123 -1.351
BTASe10 XS0279181662 15.000 0 25.000 0 1 090.998 +16.845 +38.291
TSBNe1 XS0285484787 60.500 0 65.690 0 133.585 +2.353 +5.347
BTASe3 XS0168848801 19.000 0 23.500 -0.500 347.062 +4.437 +32.866
ASFIe3 XS0304676637 15.000 +1.000 22.000 +2.000 653.380 -48.461 +51.868
ATFBe4 XS0233829463 90.000 +0.010 94.000 +0.010 17.169 +0.047 +0.131
ASBNe2 XS0234283264 15.000 +0.500 25.000 +0.500 240.451 -4.317 -21.705
KKGBe9 XS0248696873 65.430 +1.430 68.100 +1.100 35.868 -1.659 -2.187
TMJLe1 XS0252313175 91.690 +0.440 94.880 +0.830 11.715 -0.270 -0.346
BTASe9 XS0269267000 17.000 -0.330 20.500 -0.830 147.079 +3.015 +5.127
NRBNe2 XS0269698246 50.000 0 56.000 0 46.421 +0.123 +0.285
INCAe1 USN45748AA32 90.940 -0.140 94.780 +0.270 11.476 +0.091 +0.335
ASFIe2 XS0275278256 15.000 +0.500 22.000 +1.500 134.469 -2.681 +6.666
TEBNe2 XS0276177861 20.000 0 30.000 +2.500 108.941 +0.320 +0.739
KKGBe16 XS0286431878 61.570 +1.410 63.070 +0.410 29.255 -1.036 -1.431
ATFBe3 XS0217138139 80.060 +0.260 83.060 +0.260 18.915 -0.120 -0.784
KKGBe4 XS0167149094 60.750 +1.080 63.130 +1.550 25.319 -0.614 -1.051
BTASe6 XS0251881289 21.000 +1.000 23.000 -0.500 68.101 -2.324 -3.454
HSBKe2 XS0253878051 77.860 +0.480 79.360 +0.110 15.667 -0.187 -0.969
KZG_e1 XS0273371632 79.140 +1.110 83.600 +1.240 16.303 -0.421 -2.117
BRKZe2 XS0179958805 88.600 0 89.600 0 10.718 0 0
CCBNe4 XS0282585859 70.440 +0.440 71.940 -0.060 18.554 -0.170 -0.656
ATFBe6 XS0286908867 74.000 +0.750 78.000 +1.000 17.765 -0.287 -0.653
BTASe4 USN89065AF89 20.000 0 24.000 0 61.422 +0.075 +0.174
KKGBe5 XS0190240324 59.230 +1.150 61.480 +1.230 22.256 -0.555 -1.080
TEBNe3 US87973XAA54 17.500 -0.250 27.500 +2.250 71.916 +0.793 +1.586
TEGFe1 USY8586EAA56 88.800 -2.180 91.300 -1.680 11.044 +1.044 +0.822
BTASe5 XS0211873053 19.000 -0.250 24.000 0 59.442 +0.636 +0.148
KKGBe8 XS0234488236 58.980 +0.650 61.900 +0.480 19.975 -0.263 -0.703
ATFBe5 XS0253723281 70.500 -0.250 73.500 -1.000 16.326 +0.084 -1.092
TMJLe2 XS0253694755 75.400 -0.100 79.070 -0.310 12.459 +0.032 +0.144
KKGBe15 XS0276707923 58.880 +3.660 62.010 +1.040 17.702 -1.342 -1.571
KKGBe17 XS0286431100 53.500 +1.570 55.500 +1.400 18.856 -0.628 -0.794
INCAe2 USN45748AB15 74.000 -0.750 77.500 -0.380 11.605 +0.188 +0.235
BRKZe3 XS0220743776 67.000 0 71.000 0 11.993 0 0
BTASe11 XS0283156270 18.500 0 21.500 0 51.956 +0.009 -2.645
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[2009-07-16]