Euronotes of Kazakhstan, ICMA
05.08.09 09:32
/IRBIS, Valeriya Grichenko, August 5, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on August 4, 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
KKGBe6 XS0204868995 93.770 -0.650 95.820 -0.830 34.602 +3.333 -2.259
ATFBe2 XS0205381717 98.500 +0.250 100.250 +0.250 14.646 -0.942 -0.462
BTASe10 XS0279181662 15.000 0 25.000 0 1 208.256 +7.348 +49.220
TSBNe1 XS0285484787 67.500 0 72.690 0 111.781 +0.498 -0.205
BTASe3 XS0168848801 19.000 -2.000 23.000 -1.000 374.930 +35.359 +59.316
ASFIe3 XS0304676637 16.500 0 22.500 0 605.811 +1.102 +11.552
ATFBe4 XS0233829463 92.000 -0.330 96.000 -0.330 15.510 +0.339 -2.362
ASBNe2 XS0234283264 18.500 0 26.000 0 213.492 +0.520 +3.789
KKGBe9 XS0248696873 68.880 -0.300 71.630 -0.550 32.554 +0.406 -0.354
TMJLe1 XS0252313175 93.580 0 96.520 0 10.578 +0.006 -0.375
BTASe9 XS0269267000 17.500 0 22.500 0 148.447 +0.276 +5.250
NRBNe2 XS0269698246 62.000 0 67.000 0 34.527 +0.028 -5.598
INCAe1 USN45748AA32 92.880 -0.290 95.630 -0.040 10.511 +0.159 -0.443
ASFIe2 XS0275278256 15.500 0 20.710 0 133.886 +0.146 +1.148
TEBNe2 XS0276177861 21.250 +0.250 28.750 +0.250 105.936 -0.837 -0.082
KKGBe16 XS0286431878 65.080 -0.420 67.420 -0.330 26.984 +0.327 +0.318
ATFBe3 XS0217138139 86.250 +0.250 89.250 +0.250 15.712 -0.124 -2.205
KKGBe4 XS0167149094 69.630 +0.230 71.500 +0.100 20.632 -0.109 -1.492
BTASe6 XS0251881289 19.000 -0.500 24.000 -0.500 73.851 +1.386 +1.689
HSBKe2 XS0253878051 84.170 +0.410 85.670 +0.410 13.208 -0.155 -1.209
KZG_e1 XS0273371632 79.550 -0.450 83.690 -0.310 16.206 +0.177 -0.076
BRKZe2 XS0179958805 92.000 0 99.000 0 9.693 0 0
CCBNe4 XS0282585859 73.080 +0.080 76.080 +0.330 17.546 -0.029 -0.842
ATFBe6 XS0286908867 81.780 +1.280 85.030 +1.280 14.914 -0.453 -1.652
BTASe4 USN89065AF89 19.000 -1.000 24.000 -1.000 64.192 +2.352 +2.561
KKGBe5 XS0190240324 65.590 +1.050 67.590 +0.220 19.399 -0.460 -1.112
TEBNe3 US87973XAA54 18.750 0 26.250 0 68.710 +0.021 +0.211
TEGFe1 USY8586EAA56 93.500 0 94.850 -0.440 8.910 +0.003 -0.583
BTASe5 XS0211873053 19.000 -0.330 24.000 0 59.826 +0.784 +0.171
KKGBe8 XS0234488236 65.330 +0.660 67.330 +0.330 17.542 -0.241 -0.779
ATFBe5 XS0253723281 76.680 -1.820 80.680 -2.320 14.520 +0.507 -0.174
TMJLe2 XS0253694755 77.080 -1.050 81.250 -0.630 12.046 +0.272 -0.248
KKGBe15 XS0276707923 60.750 -0.380 62.250 -0.380 17.096 +0.131 -0.061
KKGBe17 XS0286431100 56.880 +0.210 58.460 -0.040 17.618 -0.074 -0.168
INCAe2 USN45748AB15 76.910 +1.910 79.280 +1.280 10.931 -0.454 -0.258
BRKZe3 XS0220743776 69.000 +0.300 73.000 +0.300 11.598 -0.062 -0.203
BTASe11 XS0283156270 18.500 0 22.250 0 52.018 +0.009 +0.563
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[2009-08-05]