Euronotes of Kazakhstan, ICMA
30.07.09 09:34
/IRBIS, Valeriya Grichenko, July 30, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on July 29, 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 +0.219
KKGBe6 XS0204868995 93.260 +0.470 96.090 +0.300 35.744 -1.117 -9.108
ATFBe2 XS0205381717 98.250 0 100.000 0 15.388 +0.280 +1.279
BTASe10 XS0279181662 15.000 0 25.000 0 1 179.511 +20.475 +46.434
TSBNe1 XS0285484787 66.500 0 71.690 0 114.447 +2.461 -2.508
BTASe3 XS0168848801 21.150 -0.850 24.150 -1.850 332.634 +17.020 +21.414
ASFIe3 XS0304676637 16.500 -0.100 22.500 -0.100 601.459 +7.200 -13.533
ATFBe4 XS0233829463 90.380 +0.910 94.380 -0.090 17.043 -0.829 -0.162
ASBNe2 XS0234283264 18.500 0 26.000 0 211.433 +1.730 -6.249
KKGBe9 XS0248696873 68.500 +0.200 71.250 +0.390 32.814 -0.094 -1.789
TMJLe1 XS0252313175 92.960 +0.010 95.710 +0.090 10.966 +0.013 -0.520
BTASe9 XS0269267000 18.000 0 23.000 0 143.979 +0.782 -0.363
NRBNe2 XS0269698246 56.000 0 61.000 0 40.257 +0.132 -5.275
INCAe1 USN45748AA32 91.980 0 94.980 0 10.978 +0.024 -0.042
ASFIe2 XS0275278256 15.500 0 20.740 -0.020 133.308 +0.570 +0.726
TEBNe2 XS0276177861 21.000 0 28.500 0 106.441 +0.423 -0.188
KKGBe16 XS0286431878 65.500 +0.170 67.750 +0.250 26.600 -0.066 -2.090
ATFBe3 XS0217138139 85.000 +3.010 87.750 +3.010 16.338 -1.579 -1.838
KKGBe4 XS0167149094 66.880 +0.250 69.250 +0.120 22.018 -0.106 -1.787
BTASe6 XS0251881289 19.500 0 24.500 0 72.341 +0.179 -1.094
HSBKe2 XS0253878051 81.130 +0.130 83.130 +0.130 14.386 -0.031 -0.994
KZG_e1 XS0273371632 75.670 -3.590 82.330 -0.930 17.737 +1.455 +1.610
BRKZe2 XS0179958805 92.000 0 99.000 0 9.693 0 -2.410
CCBNe4 XS0282585859 71.300 +0.360 73.550 +0.110 18.261 -0.127 -0.306
ATFBe6 XS0286908867 77.510 +0.340 80.760 +0.340 16.459 -0.107 -1.139
BTASe4 USN89065AF89 19.900 -0.100 24.900 -0.100 61.984 +0.353 +0.382
KKGBe5 XS0190240324 63.650 +0.650 65.980 +0.650 20.243 -0.268 -1.357
TEBNe3 US87973XAA54 18.750 0 26.250 0 68.629 +0.130 +0.118
TEGFe1 USY8586EAA56 92.180 +0.020 94.500 +0.340 9.501 +0.008 +0.221
BTASe5 XS0211873053 19.330 +0.350 24.000 +0.020 58.974 -0.681 -0.047
KKGBe8 XS0234488236 64.000 +0.830 66.330 +0.830 18.024 -0.297 -1.282
ATFBe5 XS0253723281 76.000 0 80.500 +0.500 14.706 +0.012 -1.170
TMJLe2 XS0253694755 76.090 0 79.260 +0.010 12.299 +0.005 -0.168
KKGBe15 XS0276707923 61.000 +0.500 62.750 +0.750 17.001 -0.156 -0.511
KKGBe17 XS0286431100 56.330 -0.040 58.250 +0.300 17.809 +0.023 -1.002
INCAe2 USN45748AB15 75.720 -0.040 78.470 -0.040 11.207 +0.018 -0.193
BRKZe3 XS0220743776 69.000 +1.000 73.000 +1.000 11.594 -0.207 -0.208
BTASe11 XS0283156270 18.500 0 22.250 0 52.007 +0.009 +4.386
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[2009-07-30]