Euronotes of Kazakhstan, ICMA
17.07.09 09:08
/IRBIS, Valeriya Grichenko, July 17, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on July 16, 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 22.482 +0.180 -3.462
KKGBe6 XS0204868995 85.250 +0.130 88.130 +0.130 68.066 -0.059 -2.588
ATFBe2 XS0205381717 98.500 0 100.000 0 13.837 +0.042 -1.359
BTASe10 XS0279181662 15.000 0 25.000 0 1 096.765 +5.767 +38.801
TSBNe1 XS0285484787 60.500 0 65.690 0 134.391 +0.806 +5.420
BTASe3 XS0168848801 19.000 0 23.500 0 348.571 +1.509 +33.079
ASFIe3 XS0304676637 15.000 0 22.000 0 654.367 +0.987 -44.607
ATFBe4 XS0233829463 90.030 +0.030 94.030 +0.030 17.159 -0.010 -0.420
ASBNe2 XS0234283264 15.000 0 25.000 0 241.005 +0.554 -14.856
KKGBe9 XS0248696873 65.500 +0.070 68.000 -0.100 35.833 -0.035 -2.501
TMJLe1 XS0252313175 91.690 0 94.880 0 11.722 +0.007 -0.533
BTASe9 XS0269267000 17.000 0 20.500 0 147.340 +0.261 +5.145
NRBNe2 XS0269698246 50.000 0 56.000 0 46.462 +0.041 +0.286
INCAe1 USN45748AA32 90.940 0 94.780 0 11.481 +0.005 +0.292
ASFIe2 XS0275278256 15.000 0 22.000 0 134.605 +0.136 -2.142
TEBNe2 XS0276177861 19.650 -0.350 29.650 -0.350 110.475 +1.534 +2.169
KKGBe16 XS0286431878 61.500 -0.070 63.130 +0.060 29.330 +0.075 -1.715
ATFBe3 XS0217138139 80.200 +0.140 83.200 +0.140 18.846 -0.069 -0.754
KKGBe4 XS0167149094 60.750 0 63.250 +0.120 25.330 +0.011 -1.051
BTASe6 XS0251881289 21.000 0 23.000 0 68.138 +0.037 -2.175
HSBKe2 XS0253878051 78.000 +0.140 79.500 +0.140 15.613 -0.054 -0.838
KZG_e1 XS0273371632 80.000 +0.860 84.470 +0.870 15.976 -0.327 -2.444
BRKZe2 XS0179958805 88.600 0 89.600 0 10.718 0 0
CCBNe4 XS0282585859 70.500 +0.060 72.000 +0.060 18.534 -0.020 -0.501
ATFBe6 XS0286908867 74.000 0 78.000 0 17.770 +0.005 -0.673
BTASe4 USN89065AF89 20.000 0 24.000 0 61.447 +0.025 -0.339
KKGBe5 XS0190240324 59.500 +0.270 62.000 +0.520 22.129 -0.127 -1.214
TEBNe3 US87973XAA54 17.500 0 27.500 0 71.935 +0.019 +0.865
TEGFe1 USY8586EAA56 89.330 +0.530 91.830 +0.530 10.794 -0.250 +0.573
BTASe5 XS0211873053 19.000 0 24.000 0 59.464 +0.022 +0.149
KKGBe8 XS0234488236 59.170 +0.190 62.250 +0.350 19.900 -0.075 -0.682
ATFBe5 XS0253723281 71.000 +0.500 74.000 +0.500 16.172 -0.154 -0.458
TMJLe2 XS0253694755 75.400 0 79.070 0 12.460 +0.001 +0.038
KKGBe15 XS0276707923 59.000 +0.120 62.000 -0.010 17.662 -0.040 -1.720
KKGBe17 XS0286431100 53.500 0 55.500 0 18.859 +0.003 -0.794
INCAe2 USN45748AB15 74.000 0 77.330 -0.170 11.606 +0.001 +0.234
BRKZe3 XS0220743776 67.000 0 71.000 0 11.993 0 0
BTASe11 XS0283156270 17.800 0 21.800 0 53.572 +0.009 +0.073
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[2009-07-17]