Euronotes of Kazakhstan, ICMA
04.08.09 09:22
/IRBIS, Valeriya Grichenko, August 4, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on August 3, 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.
--------------------------------------------------------------------------
Yield
Bid Ask on bid price
------------- -------------- ------------------------
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
KKGBe6 XS0204868995 94.420 +0.580 96.650 +0.330 31.269 -2.403 -8.754
ATFBe2 XS0205381717 98.250 0 100.000 0 15.588 +0.068 +0.387
BTASe10 XS0279181662 15.000 0 25.000 0 1 200.908 +7.239 +48.501
TSBNe1 XS0285484787 67.500 +1.000 72.690 +1.000 111.283 -4.176 -0.829
BTASe3 XS0168848801 21.000 -0.200 24.000 -0.200 339.571 +4.634 +19.420
ASFIe3 XS0304676637 16.500 0 22.500 0 604.709 +1.092 +7.457
ATFBe4 XS0233829463 92.330 +1.910 96.330 +1.910 15.171 -1.871 -2.583
ASBNe2 XS0234283264 18.500 0 26.000 0 212.972 +0.517 +3.046
KKGBe9 XS0248696873 69.180 +0.460 72.180 +0.710 32.148 -0.500 -1.276
TMJLe1 XS0252313175 93.580 +0.530 96.520 +0.690 10.572 -0.347 -0.375
BTASe9 XS0269267000 17.500 0 22.500 0 148.171 +0.276 +1.897
NRBNe2 XS0269698246 62.000 +3.000 67.000 +3.000 34.499 -2.804 -5.653
INCAe1 USN45748AA32 93.170 +0.930 95.670 +0.560 10.352 -0.495 -0.612
ASFIe2 XS0275278256 15.500 0 20.710 -0.010 133.740 +0.145 +0.857
TEBNe2 XS0276177861 21.000 0 28.500 0 106.773 +0.111 +0.660
KKGBe16 XS0286431878 65.500 -0.330 67.750 -0.080 26.657 +0.258 -0.655
ATFBe3 XS0217138139 86.000 +1.000 89.000 +1.250 15.836 -0.516 -2.365
KKGBe4 XS0167149094 69.400 +1.680 71.400 +1.060 20.741 -0.854 -2.054
BTASe6 XS0251881289 19.500 0 24.500 0 72.465 +0.042 +0.246
HSBKe2 XS0253878051 83.760 +1.130 85.260 +1.010 13.363 -0.436 -1.467
KZG_e1 XS0273371632 80.000 +1.120 84.000 +1.780 16.029 -0.430 -0.105
BRKZe2 XS0179958805 92.000 0 99.000 0 9.693 0 0
CCBNe4 XS0282585859 73.000 +1.460 75.750 +1.460 17.575 -0.595 -0.987
ATFBe6 XS0286908867 80.500 +3.250 83.750 +3.250 15.367 -1.198 -1.464
BTASe4 USN89065AF89 20.000 0 25.000 0 61.840 +0.027 +0.160
KKGBe5 XS0190240324 64.540 +0.130 67.370 +0.460 19.859 -0.052 -0.973
TEBNe3 US87973XAA54 18.750 0 26.250 0 68.689 +0.020 +0.120
TEGFe1 USY8586EAA56 93.500 0 95.290 -0.210 8.907 +0.003 -0.401
BTASe5 XS0211873053 19.330 0 24.000 0 59.042 +0.023 +0.136
KKGBe8 XS0234488236 64.670 0 67.000 +0.080 17.783 +0.003 -0.873
ATFBe5 XS0253723281 78.500 +2.500 83.000 +2.500 14.013 -0.697 -0.976
TMJLe2 XS0253694755 78.130 +2.030 81.880 +2.280 11.774 -0.526 -0.521
KKGBe15 XS0276707923 61.130 +0.380 62.630 +0.380 16.965 -0.126 -0.371
KKGBe17 XS0286431100 56.670 +0.270 58.500 +0.350 17.692 -0.097 -0.513
INCAe2 USN45748AB15 75.000 +1.500 78.000 +0.500 11.385 -0.367 +0.154
BRKZe3 XS0220743776 68.700 -0.300 72.700 -0.300 11.660 +0.064 -0.145
BTASe11 XS0283156270 18.500 0 22.250 0 52.015 +0.009 +0.016
--------------------------------------------------------------------------
[2009-08-04]