Euronotes of Kazakhstan, ICMA
06.08.09 09:27
/IRBIS, Valeriya Grichenko, August 6, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on August 5, 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 93.920 +0.150 95.920 +0.100 34.832 +0.230 -0.912
ATFBe2 XS0205381717 98.500 0 100.250 0 14.832 +0.186 -0.556
BTASe10 XS0279181662 15.150 +0.150 25.150 +0.150 1 219.507 +11.251 +39.996
TSBNe1 XS0285484787 67.500 0 72.690 0 113.309 +1.528 -1.138
BTASe3 XS0168848801 19.000 0 23.000 0 380.386 +5.456 +47.752
ASFIe3 XS0304676637 17.020 +0.520 23.020 +0.520 588.519 -17.292 -12.940
ATFBe4 XS0233829463 92.000 0 96.000 0 15.559 +0.049 -1.484
ASBNe2 XS0234283264 18.500 0 26.000 0 215.075 +1.583 +3.642
KKGBe9 XS0248696873 69.020 +0.140 71.770 +0.140 32.532 -0.022 -0.282
TMJLe1 XS0252313175 93.630 +0.050 96.700 +0.180 10.563 -0.015 -0.403
BTASe9 XS0269267000 17.250 -0.250 22.250 -0.250 151.058 +2.611 +7.079
NRBNe2 XS0269698246 63.000 +1.000 68.000 +1.000 33.703 -0.824 -6.554
INCAe1 USN45748AA32 92.880 0 95.630 0 10.524 +0.013 -0.454
ASFIe2 XS0275278256 15.500 0 20.690 -0.020 134.328 +0.442 +1.020
TEBNe2 XS0276177861 21.250 0 28.750 0 106.271 +0.335 -0.170
KKGBe16 XS0286431878 65.080 0 67.420 0 27.043 +0.059 +0.443
ATFBe3 XS0217138139 86.100 -0.150 89.100 -0.150 15.809 +0.097 -0.529
KKGBe4 XS0167149094 69.810 +0.180 71.560 +0.060 20.566 -0.066 -1.452
BTASe6 XS0251881289 18.500 -0.500 23.500 -0.500 75.377 +1.526 +3.036
HSBKe2 XS0253878051 84.500 +0.330 86.250 +0.580 13.092 -0.116 -1.294
KZG_e1 XS0273371632 79.800 +0.250 84.100 +0.410 16.120 -0.086 -1.617
BRKZe2 XS0179958805 92.000 0 99.000 0 9.693 0 0
CCBNe4 XS0282585859 74.150 +1.070 77.150 +1.070 17.129 -0.417 -1.132
ATFBe6 XS0286908867 82.000 +0.220 85.250 +0.220 14.845 -0.069 -1.614
BTASe4 USN89065AF89 19.000 0 24.000 0 64.277 +0.085 +2.293
KKGBe5 XS0190240324 65.500 -0.090 67.500 -0.090 19.456 +0.057 -0.787
TEBNe3 US87973XAA54 18.750 0 26.250 0 68.772 +0.062 +0.143
TEGFe1 USY8586EAA56 93.870 +0.370 94.880 +0.030 8.750 -0.160 -0.751
BTASe5 XS0211873053 18.670 -0.330 23.670 -0.330 60.681 +0.855 +1.707
KKGBe8 XS0234488236 65.330 0 67.330 0 17.553 +0.011 -0.471
ATFBe5 XS0253723281 77.850 +1.170 81.850 +1.170 14.198 -0.322 -0.508
TMJLe2 XS0253694755 77.080 0 81.250 0 12.051 +0.005 -0.248
KKGBe15 XS0276707923 61.140 +0.390 62.640 +0.390 16.972 -0.124 -0.029
KKGBe17 XS0286431100 56.790 -0.090 58.290 -0.170 17.660 +0.042 -0.149
INCAe2 USN45748AB15 75.000 -1.910 78.000 -1.280 11.391 +0.460 +0.184
BRKZe3 XS0220743776 70.000 +1.000 74.000 +1.000 11.391 -0.207 -0.203
BTASe11 XS0283156270 18.000 0 21.750 0 53.154 +0.009 +1.147
---------------------------------------------------------------------------
[2009-08-06]