Euronotes of Kazakhstan, ICMA
29.07.09 09:45
/IRBIS, Valeriya Grichenko, July 29, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on July 28, 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 +0.841
KKGBe6 XS0204868995 92.790 +0.680 95.790 +0.850 36.861 -3.162 -11.979
ATFBe2 XS0205381717 98.250 0 100.000 0 15.108 -0.093 +1.139
BTASe10 XS0279181662 15.000 0 25.000 0 1 159.036 +6.629 +44.491
TSBNe1 XS0285484787 66.500 0 71.690 0 111.986 -0.126 -2.897
BTASe3 XS0168848801 22.000 +0.300 26.000 +0.300 315.614 -4.537 +9.221
ASFIe3 XS0304676637 16.600 +0.100 22.600 +0.100 594.259 -2.993 -17.705
ATFBe4 XS0233829463 89.470 -0.140 94.470 -0.140 17.872 +0.118 +0.695
ASBNe2 XS0234283264 18.500 0 26.000 0 209.703 -0.223 -6.462
KKGBe9 XS0248696873 68.300 +0.470 70.860 +0.220 32.908 -0.516 -1.591
TMJLe1 XS0252313175 92.950 0 95.620 0 10.953 +0.006 -0.511
BTASe9 XS0269267000 18.000 +0.500 23.000 0 143.197 -3.077 -2.657
NRBNe2 XS0269698246 56.000 0 61.000 0 40.125 -0.027 -6.461
INCAe1 USN45748AA32 91.980 0 94.980 0 10.954 -0.010 -0.057
ASFIe2 XS0275278256 15.500 0 20.760 0 132.738 -0.145 -2.279
TEBNe2 XS0276177861 21.000 0 28.500 0 106.018 -0.095 +0.547
KKGBe16 XS0286431878 65.330 +0.910 67.500 +1.330 26.666 -0.646 -2.022
ATFBe3 XS0217138139 81.990 +0.490 84.740 +0.490 17.917 -0.284 -0.234
KKGBe4 XS0167149094 66.630 +1.250 69.130 +1.250 22.124 -0.671 -1.814
BTASe6 XS0251881289 19.500 0 24.500 0 72.162 -0.057 -1.152
HSBKe2 XS0253878051 81.000 +1.000 83.000 +1.000 14.417 -0.413 -0.949
KZG_e1 XS0273371632 79.260 -0.410 83.260 -0.910 16.282 +0.148 +0.165
BRKZe2 XS0179958805 92.000 0 99.000 0 9.693 0 -2.403
CCBNe4 XS0282585859 70.940 +0.390 73.440 +0.390 18.388 -0.174 +0.001
ATFBe6 XS0286908867 77.170 +0.670 80.420 +0.670 16.566 -0.265 -1.018
BTASe4 USN89065AF89 20.000 0 25.000 0 61.631 -0.049 +0.107
KKGBe5 XS0190240324 63.000 +0.670 65.330 +0.830 20.511 -0.321 -1.069
TEBNe3 US87973XAA54 18.750 0 26.250 0 68.499 -0.070 +0.470
TEGFe1 USY8586EAA56 92.160 -0.420 94.160 +0.080 9.493 +0.185 +0.194
BTASe5 XS0211873053 18.980 -0.350 23.980 -0.350 59.655 +0.749 +0.700
KKGBe8 XS0234488236 63.170 +0.840 65.500 +0.830 18.321 -0.335 -0.973
ATFBe5 XS0253723281 76.000 +1.000 80.000 0 14.694 -0.295 -1.484
TMJLe2 XS0253694755 76.090 +0.010 79.250 0 12.294 -0.001 -0.168
KKGBe15 XS0276707923 60.500 +0.500 62.000 +0.500 17.157 -0.179 -0.337
KKGBe17 XS0286431100 56.370 +1.120 57.950 +0.700 17.786 -0.419 -0.916
INCAe2 USN45748AB15 75.760 +0.160 78.510 +0.160 11.189 -0.042 -0.207
BRKZe3 XS0220743776 68.000 0 72.000 0 11.801 -0.004 +0.001
BTASe11 XS0283156270 18.750 0 22.750 0 51.455 +0.009 +1.874
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[2009-07-29]