Euronotes of Kazakhstan, ICMA
23.07.09 09:22
/IRBIS, Valeriya Grichenko, July 23, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on July 22, 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 23.676 +0.622 +1.374
KKGBe6 XS0204868995 90.810 +1.140 93.980 +0.980 44.852 -3.988 -23.273
ATFBe2 XS0205381717 98.500 0 100.000 0 14.109 +0.140 +0.314
BTASe10 XS0279181662 15.000 0 25.000 0 1 133.077 +18.532 +42.079
TSBNe1 XS0285484787 65.000 0 70.190 0 116.955 +2.072 -16.630
BTASe3 XS0168848801 22.040 -0.060 25.540 +0.440 311.220 +4.827 -35.842
ASFIe3 XS0304676637 16.000 0 22.000 0 614.992 +3.028 -38.388
ATFBe4 XS0233829463 90.100 +0.030 94.100 +0.030 17.205 +0.028 +0.036
ASBNe2 XS0234283264 17.500 0 25.000 0 217.682 +1.517 -22.769
KKGBe9 XS0248696873 66.740 +0.040 69.810 +0.170 34.603 +0.104 -1.265
TMJLe1 XS0252313175 92.110 0 95.210 0 11.486 +0.022 -0.229
BTASe9 XS0269267000 17.670 +0.340 21.330 +0.330 144.342 -1.512 -2.737
NRBNe2 XS0269698246 51.000 +1.000 57.000 +1.000 45.532 -1.054 -0.889
INCAe1 USN45748AA32 91.850 +0.010 94.780 0 11.020 +0.009 -0.456
ASFIe2 XS0275278256 15.480 +0.480 20.750 +0.450 132.582 -2.435 -1.887
TEBNe2 XS0276177861 20.780 -0.220 28.280 -0.220 106.629 +1.158 -2.312
KKGBe16 XS0286431878 62.500 +0.080 64.500 +0.080 28.690 +0.002 -0.565
ATFBe3 XS0217138139 81.500 0 84.500 0 18.176 +0.025 -0.739
KKGBe4 XS0167149094 63.500 +0.290 65.830 +0.450 23.805 -0.133 -1.514
BTASe6 XS0251881289 19.000 0 24.000 0 73.435 +0.121 +5.334
HSBKe2 XS0253878051 78.630 0 80.130 0 15.380 +0.014 -0.287
KZG_e1 XS0273371632 79.660 0 83.660 0 16.127 +0.010 -0.176
BRKZe2 XS0179958805 84.500 0 89.500 0 12.103 +0.007 +1.385
CCBNe4 XS0282585859 70.500 -0.390 73.000 +0.360 18.567 +0.180 +0.013
ATFBe6 XS0286908867 74.500 0 77.750 0 17.598 +0.014 -0.167
BTASe4 USN89065AF89 20.000 0 24.500 0 61.602 +0.078 +0.180
KKGBe5 XS0190240324 60.670 0 63.000 +0.080 21.600 +0.020 -0.656
TEBNe3 US87973XAA54 18.750 -0.160 26.250 -0.160 68.511 +0.482 -3.405
TEGFe1 USY8586EAA56 92.620 +0.060 94.620 +0.060 9.280 -0.019 -1.764
BTASe5 XS0211873053 19.250 0 24.250 0 59.021 +0.066 -0.421
KKGBe8 XS0234488236 60.670 0 63.000 0 19.306 +0.012 -0.669
ATFBe5 XS0253723281 72.000 +1.000 75.500 0 15.876 -0.302 -0.450
TMJLe2 XS0253694755 75.410 0 79.080 +0.010 12.467 +0.005 +0.008
KKGBe15 XS0276707923 59.470 -0.030 60.970 -0.280 17.512 +0.018 -0.190
KKGBe17 XS0286431100 53.670 -0.250 55.330 -0.590 18.811 +0.109 -0.045
INCAe2 USN45748AB15 74.880 0 77.380 0 11.400 +0.004 -0.205
BRKZe3 XS0220743776 68.000 0 72.000 0 11.802 +0.002 -0.191
BTASe11 XS0283156270 20.690 0 24.610 0 47.621 +0.009 -4.335
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[2009-07-23]