Euronotes of Kazakhstan, ICMA
28.07.09 09:37
/IRBIS, Valeriya Grichenko, July 28, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on July 27, 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 +1.037
KKGBe6 XS0204868995 92.110 +0.210 94.940 +1.040 40.023 -0.610 -20.730
ATFBe2 XS0205381717 98.250 -0.250 100.000 0 15.201 +0.993 +1.277
BTASe10 XS0279181662 15.000 0 25.000 0 1 152.407 +6.535 +43.870
TSBNe1 XS0285484787 66.500 +1.000 71.690 +1.000 112.112 -3.922 -23.925
BTASe3 XS0168848801 21.700 -0.100 25.700 -0.100 320.151 +2.833 -23.200
ASFIe3 XS0304676637 16.500 0 22.500 0 597.252 +1.030 -59.118
ATFBe4 XS0233829463 89.610 +0.390 94.610 +0.390 17.754 -0.371 +0.577
ASBNe2 XS0234283264 18.500 0 26.000 0 209.926 +0.495 -18.781
KKGBe9 XS0248696873 67.830 +0.590 70.640 +0.500 33.424 -0.667 -1.578
TMJLe1 XS0252313175 92.950 +0.090 95.620 +0.260 10.947 -0.053 -0.790
BTASe9 XS0269267000 17.500 -0.300 23.000 +0.200 146.274 +2.278 -1.592
NRBNe2 XS0269698246 56.000 +3.000 61.000 +3.000 40.152 -3.183 -6.393
INCAe1 USN45748AA32 91.980 +0.070 94.980 +0.070 10.964 -0.033 -0.522
ASFIe2 XS0275278256 15.500 0 20.760 0 132.883 +0.140 -1.996
TEBNe2 XS0276177861 21.000 0 28.500 0 106.113 +0.108 -3.153
KKGBe16 XS0286431878 64.420 +0.540 66.170 +0.290 27.312 -0.379 -1.630
ATFBe3 XS0217138139 81.500 0 84.250 -0.250 18.201 +0.009 -0.217
KKGBe4 XS0167149094 65.380 +0.420 67.880 +0.790 22.795 -0.219 -1.548
BTASe6 XS0251881289 19.500 0 24.500 0 72.219 +0.040 -1.055
HSBKe2 XS0253878051 80.000 +0.870 82.000 +1.370 14.830 -0.352 -0.469
KZG_e1 XS0273371632 79.670 0 84.170 +0.340 16.134 +0.003 +0.143
BRKZe2 XS0179958805 92.000 0 99.000 0 9.693 0 -1.025
CCBNe4 XS0282585859 70.550 +0.050 73.050 +0.050 18.562 -0.016 +0.226
ATFBe6 XS0286908867 76.500 +2.000 79.750 +2.000 16.831 -0.775 -0.824
BTASe4 USN89065AF89 20.000 0 25.000 0 61.680 +0.026 +0.182
KKGBe5 XS0190240324 62.330 +1.250 64.500 +1.250 20.832 -0.584 -0.823
TEBNe3 US87973XAA54 18.750 0 26.250 0 68.569 +0.019 -3.403
TEGFe1 USY8586EAA56 92.580 0 94.080 0 9.308 +0.003 -0.101
BTASe5 XS0211873053 19.330 0 24.330 0 58.906 +0.022 -0.601
KKGBe8 XS0234488236 62.330 +1.160 64.670 +1.250 18.656 -0.457 -0.772
ATFBe5 XS0253723281 75.000 +3.000 80.000 +4.500 14.989 -0.891 -1.109
TMJLe2 XS0253694755 76.080 0 79.250 0 12.295 +0.002 -0.222
KKGBe15 XS0276707923 60.000 +0.120 61.500 +0.120 17.336 -0.039 -0.041
KKGBe17 XS0286431100 55.250 +0.470 57.250 +0.800 18.205 -0.177 -0.542
INCAe2 USN45748AB15 75.600 +0.620 78.350 +0.790 11.231 -0.148 -0.378
BRKZe3 XS0220743776 68.000 0 72.000 0 11.805 +0.001 -0.188
BTASe11 XS0283156270 18.500 0 22.500 0 51.999 +0.009 +1.716
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[2009-07-28]