Euronotes of Kazakhstan, ICMA
07.08.09 10:02
/IRBIS, Valeriya Grichenko, August 7, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on August 6, 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 93.550 -0.370 95.550 -0.370 36.998 +2.166 +6.165
ATFBe2 XS0205381717 98.500 0 100.250 0 14.897 +0.065 -0.556
BTASe10 XS0279181662 15.000 -0.150 25.000 -0.150 1 238.793 +19.286 +67.034
TSBNe1 XS0285484787 67.500 0 72.690 0 113.830 +0.521 -1.120
BTASe3 XS0168848801 18.500 -0.500 23.000 0 391.797 +11.411 +55.349
ASFIe3 XS0304676637 16.500 -0.520 22.500 -0.520 610.314 +21.795 +7.781
ATFBe4 XS0233829463 92.450 +0.450 96.450 +0.450 15.131 -0.428 -1.912
ASBNe2 XS0234283264 18.500 0 26.000 0 215.610 +0.535 +3.668
KKGBe9 XS0248696873 69.030 +0.010 71.780 +0.010 32.569 +0.037 +0.041
TMJLe1 XS0252313175 93.710 +0.080 96.780 +0.080 10.515 -0.048 -0.511
BTASe9 XS0269267000 17.000 -0.250 22.250 0 153.161 +2.103 +5.539
NRBNe2 XS0269698246 65.000 +2.000 70.000 +2.000 31.962 -1.741 -8.330
INCAe1 USN45748AA32 93.250 +0.370 96.000 +0.370 10.329 -0.195 -0.513
ASFIe2 XS0275278256 15.500 0 20.680 -0.010 134.477 +0.149 +1.026
TEBNe2 XS0276177861 21.000 -0.250 28.500 -0.250 107.338 +1.067 -2.428
KKGBe16 XS0286431878 64.950 -0.130 67.120 -0.300 27.159 +0.116 +0.540
ATFBe3 XS0217138139 86.250 +0.150 89.280 +0.180 15.737 -0.072 -0.608
KKGBe4 XS0167149094 68.750 -1.060 71.500 -0.060 21.113 +0.547 -0.877
BTASe6 XS0251881289 18.500 0 23.500 0 75.421 +0.044 +3.039
HSBKe2 XS0253878051 84.600 +0.100 86.350 +0.100 13.057 -0.035 -1.285
KZG_e1 XS0273371632 80.900 +1.100 84.230 +0.130 15.703 -0.417 -1.813
BRKZe2 XS0179958805 92.000 0 99.000 0 9.693 0 0
CCBNe4 XS0282585859 75.000 +0.850 78.000 +0.850 16.797 -0.332 -1.427
ATFBe6 XS0286908867 82.000 0 85.000 -0.250 14.848 +0.003 -1.713
BTASe4 USN89065AF89 18.000 -1.000 24.000 0 66.828 +2.551 +5.042
KKGBe5 XS0190240324 65.330 -0.170 67.500 0 19.537 +0.081 -0.553
TEBNe3 US87973XAA54 18.750 0 26.250 0 68.793 +0.021 -0.260
TEGFe1 USY8586EAA56 93.880 +0.010 95.000 +0.120 8.748 -0.002 -0.609
BTASe5 XS0211873053 18.330 -0.340 23.670 0 61.521 +0.840 +2.525
KKGBe8 XS0234488236 65.240 -0.090 67.410 +0.080 17.590 +0.037 -0.250
ATFBe5 XS0253723281 78.000 +0.150 82.000 +0.150 14.158 -0.040 -0.550
TMJLe2 XS0253694755 77.080 0 81.250 0 12.052 +0.001 -0.248
KKGBe15 XS0276707923 60.380 -0.760 62.130 -0.510 17.233 +0.261 +0.103
KKGBe17 XS0286431100 56.800 +0.010 58.630 +0.340 17.659 -0.001 -0.154
INCAe2 USN45748AB15 76.440 +1.440 79.810 +1.810 11.047 -0.344 -0.023
BRKZe3 XS0220743776 70.000 0 74.000 0 11.392 +0.001 -0.203
BTASe11 XS0283156270 18.000 0 21.750 0 53.157 +0.009 +1.148
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[2009-08-07]