Euronotes of Kazakhstan, ICMA
24.07.09 09:27
/IRBIS, Valeriya Grichenko, July 24, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on July 23, 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 23.895 +0.219 +1.413
KKGBe6 XS0204868995 91.860 +1.050 93.700 -0.280 40.472 -4.380 -27.594
ATFBe2 XS0205381717 98.500 0 100.000 0 14.158 +0.049 +0.321
BTASe10 XS0279181662 15.000 0 25.000 0 1 139.429 +6.352 +42.664
TSBNe1 XS0285484787 65.500 +0.500 70.690 +0.500 115.332 -1.623 -19.059
BTASe3 XS0168848801 22.080 +0.040 26.080 +0.540 312.037 +0.817 -36.534
ASFIe3 XS0304676637 16.500 +0.500 22.500 +0.500 595.201 -19.791 -59.166
ATFBe4 XS0233829463 90.270 +0.170 94.270 +0.170 17.056 -0.149 -0.103
ASBNe2 XS0234283264 18.500 +1.000 26.000 +1.000 208.939 -8.743 -32.066
KKGBe9 XS0248696873 66.860 +0.120 69.990 +0.180 34.507 -0.096 -1.326
TMJLe1 XS0252313175 92.420 +0.310 95.520 +0.310 11.286 -0.200 -0.436
BTASe9 XS0269267000 17.670 0 21.330 0 144.602 +0.260 -2.738
NRBNe2 XS0269698246 52.000 +1.000 58.000 +1.000 44.421 -1.111 -2.041
INCAe1 USN45748AA32 91.850 0 94.850 +0.070 11.024 +0.004 -0.457
ASFIe2 XS0275278256 15.500 +0.020 20.770 +0.020 132.604 +0.022 -2.001
TEBNe2 XS0276177861 20.480 -0.300 27.980 -0.300 107.902 +1.273 -2.573
KKGBe16 XS0286431878 62.830 +0.330 64.920 +0.420 28.460 -0.230 -0.870
ATFBe3 XS0217138139 81.500 0 84.500 0 18.184 +0.008 -0.662
KKGBe4 XS0167149094 64.250 +0.750 66.500 +0.670 23.396 -0.409 -1.934
BTASe6 XS0251881289 20.000 +1.000 24.000 0 70.849 -2.586 +2.711
HSBKe2 XS0253878051 78.750 +0.120 80.250 +0.120 15.335 -0.045 -0.278
KZG_e1 XS0273371632 79.670 +0.010 83.830 +0.170 16.127 0 +0.151
BRKZe2 XS0179958805 92.000 +7.500 99.000 +9.500 9.693 -2.410 -1.025
CCBNe4 XS0282585859 70.500 0 73.000 0 18.572 +0.005 +0.038
ATFBe6 XS0286908867 74.500 0 77.750 0 17.602 +0.004 -0.168
BTASe4 USN89065AF89 20.000 0 24.500 0 61.628 +0.026 +0.181
KKGBe5 XS0190240324 61.000 +0.330 63.170 +0.170 21.448 -0.152 -0.681
TEBNe3 US87973XAA54 18.750 0 26.250 0 68.531 +0.020 -3.404
TEGFe1 USY8586EAA56 92.570 -0.050 94.570 -0.050 9.306 +0.026 -1.488
BTASe5 XS0211873053 19.250 0 24.250 0 59.043 +0.022 -0.421
KKGBe8 XS0234488236 61.000 +0.330 63.330 +0.330 19.177 -0.129 -0.723
ATFBe5 XS0253723281 72.000 0 75.500 0 15.878 +0.002 -0.294
TMJLe2 XS0253694755 75.410 0 79.250 +0.170 12.469 +0.002 +0.009
KKGBe15 XS0276707923 59.390 -0.080 60.890 -0.080 17.543 +0.031 -0.119
KKGBe17 XS0286431100 54.340 +0.670 56.010 +0.680 18.550 -0.261 -0.309
INCAe2 USN45748AB15 75.090 +0.210 77.660 +0.280 11.351 -0.049 -0.255
BRKZe3 XS0220743776 68.000 0 72.000 0 11.803 +0.001 -0.190
BTASe11 XS0283156270 19.820 0 23.730 0 49.257 +0.009 -4.315
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[2009-07-24]