Euronotes of Kazakhstan, ICMA
22.07.09 09:49
/IRBIS, Valeriya Grichenko, July 22, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on July 21, 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 23.054 +0.196 +1.267
KKGBe6 XS0204868995 89.670 +2.670 93.000 +1.500 48.840 -11.913 -18.948
ATFBe2 XS0205381717 98.500 0 100.000 0 13.969 +0.045 +0.297
BTASe10 XS0279181662 15.000 0 25.000 0 1 114.545 +6.008 +40.392
TSBNe1 XS0285484787 65.000 +4.500 70.190 +4.500 114.883 -21.154 -16.349
BTASe3 XS0168848801 22.100 +2.600 25.100 +0.600 306.393 -36.958 -36.232
ASFIe3 XS0304676637 16.000 +1.000 22.000 0 611.964 -44.406 -89.877
ATFBe4 XS0233829463 90.070 +0.020 94.070 +0.020 17.177 0 +0.055
ASBNe2 XS0234283264 17.500 +1.300 25.000 -1.200 216.165 -12.542 -28.603
KKGBe9 XS0248696873 66.700 +0.450 69.640 +0.720 34.499 -0.503 -3.028
TMJLe1 XS0252313175 92.110 +0.420 95.210 +0.330 11.464 -0.273 -0.521
BTASe9 XS0269267000 17.330 +0.330 21.000 +0.500 145.854 -2.012 +1.790
NRBNe2 XS0269698246 50.000 0 56.000 0 46.586 +0.041 +0.288
INCAe1 USN45748AA32 91.840 +0.890 94.780 0 11.011 -0.475 -0.374
ASFIe2 XS0275278256 15.000 0 20.300 -1.700 135.017 +0.138 -2.133
TEBNe2 XS0276177861 21.000 +1.000 28.500 -1.500 105.471 -3.795 -3.150
KKGBe16 XS0286431878 62.420 +0.360 64.420 +0.360 28.688 -0.254 -1.603
ATFBe3 XS0217138139 81.500 +0.500 84.500 +0.500 18.151 -0.267 -0.884
KKGBe4 XS0167149094 63.210 +0.730 65.380 +0.400 23.938 -0.405 -1.995
BTASe6 XS0251881289 19.000 0 24.000 +2.000 73.314 +0.040 +2.889
HSBKe2 XS0253878051 78.630 -0.150 80.130 +0.350 15.366 +0.067 -0.488
KZG_e1 XS0273371632 79.660 -0.320 83.660 -0.800 16.117 +0.126 -0.607
BRKZe2 XS0179958805 84.500 -4.100 89.500 -0.100 12.096 +1.378 +1.378
CCBNe4 XS0282585859 70.890 -0.110 72.640 +0.140 18.387 +0.051 -0.337
ATFBe6 XS0286908867 74.500 +0.190 77.750 -0.560 17.584 -0.071 -0.468
BTASe4 USN89065AF89 20.000 0 24.500 +0.500 61.524 +0.026 +0.177
KKGBe5 XS0190240324 60.670 +0.170 62.920 -0.080 21.580 -0.075 -1.231
TEBNe3 US87973XAA54 18.910 +1.410 26.410 -1.090 68.029 -3.943 -3.094
TEGFe1 USY8586EAA56 92.560 +0.250 94.560 +0.250 9.299 -0.110 -0.701
BTASe5 XS0211873053 19.250 +0.250 24.250 +0.250 58.955 -0.552 +0.149
KKGBe8 XS0234488236 60.670 +0.340 63.000 0 19.294 -0.134 -0.944
ATFBe5 XS0253723281 71.000 -0.250 75.500 +0.250 16.178 +0.080 -0.064
TMJLe2 XS0253694755 75.410 +0.210 79.070 +0.200 12.462 -0.055 +0.035
KKGBe15 XS0276707923 59.500 -0.330 61.250 -0.080 17.494 +0.117 -1.550
KKGBe17 XS0286431100 53.920 +0.120 55.920 +0.120 18.702 -0.045 -0.782
INCAe2 USN45748AB15 74.880 +0.880 77.380 +0.050 11.396 -0.213 -0.021
BRKZe3 XS0220743776 68.000 +1.000 72.000 +1.000 11.800 -0.193 -0.193
BTASe11 XS0283156270 19.650 0 23.560 0 49.581 +0.009 -4.245
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[2009-07-22]