Euronotes of Kazakhstan, ICMA
10.08.09 10:03
/IRBIS, Valeriya Grichenko, August 10, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on August 7, 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 93.920 +0.370 96.020 +0.470 35.497 -1.501 +1.825
ATFBe2 XS0205381717 98.500 0 100.250 0 14.963 +0.066 -0.557
BTASe10 XS0279181662 15.000 0 25.000 0 1 246.727 +7.934 +53.058
TSBNe1 XS0285484787 67.500 0 72.690 0 114.358 +0.528 -1.101
BTASe3 XS0168848801 18.500 0 23.000 0 393.734 +1.937 +58.797
ASFIe3 XS0304676637 16.750 +0.250 22.750 +0.250 601.367 -8.947 -2.250
ATFBe4 XS0233829463 92.000 -0.450 96.000 -0.450 15.592 +0.461 -1.450
ASBNe2 XS0234283264 18.500 0 26.000 0 216.149 +0.539 +3.694
KKGBe9 XS0248696873 68.990 -0.040 71.740 -0.040 32.667 +0.098 +0.019
TMJLe1 XS0252313175 93.880 +0.170 96.950 +0.170 10.408 -0.107 -0.511
BTASe9 XS0269267000 17.000 0 22.250 0 153.455 +0.294 +5.560
NRBNe2 XS0269698246 65.000 0 70.000 0 31.988 +0.026 -5.315
INCAe1 USN45748AA32 93.880 +0.630 96.630 +0.630 9.997 -0.332 -0.850
ASFIe2 XS0275278256 15.500 0 20.670 -0.010 134.627 +0.150 +1.032
TEBNe2 XS0276177861 21.000 0 28.500 0 107.452 +0.114 +0.790
KKGBe16 XS0286431878 64.830 -0.120 67.000 -0.120 27.267 +0.108 +0.868
ATFBe3 XS0217138139 86.250 0 89.280 0 15.743 +0.006 -0.609
KKGBe4 XS0167149094 68.720 -0.030 71.470 -0.030 21.136 +0.023 -0.459
BTASe6 XS0251881289 18.500 0 23.500 0 75.465 +0.044 +3.042
HSBKe2 XS0253878051 84.500 -0.100 86.250 -0.100 13.099 +0.042 -0.700
KZG_e1 XS0273371632 80.540 -0.360 84.210 -0.020 15.843 +0.140 -0.616
BRKZe2 XS0179958805 92.000 0 99.000 0 9.693 0 0
CCBNe4 XS0282585859 75.350 +0.350 78.350 +0.350 16.663 -0.134 -1.507
ATFBe6 XS0286908867 81.990 -0.010 85.490 +0.490 14.855 +0.007 -1.710
BTASe4 USN89065AF89 18.000 0 24.000 0 66.858 +0.030 +5.045
KKGBe5 XS0190240324 65.330 0 67.500 0 19.543 +0.006 -0.368
TEBNe3 US87973XAA54 19.750 +1.000 27.250 +1.000 66.239 -2.554 -2.430
TEGFe1 USY8586EAA56 93.850 -0.030 95.220 +0.220 8.764 +0.016 -0.140
BTASe5 XS0211873053 18.330 0 23.670 0 61.531 +0.010 +2.512
KKGBe8 XS0234488236 65.170 -0.070 67.670 +0.260 17.619 +0.029 -0.161
ATFBe5 XS0253723281 78.000 0 82.000 0 14.160 +0.002 -0.550
TMJLe2 XS0253694755 77.330 +0.250 81.500 +0.250 11.989 -0.063 -0.311
KKGBe15 XS0276707923 60.580 +0.200 62.330 +0.200 17.167 -0.066 +0.076
KKGBe17 XS0286431100 56.930 +0.130 58.600 -0.030 17.614 -0.045 -0.175
INCAe2 USN45748AB15 76.450 +0.010 79.700 -0.110 11.046 -0.001 -0.706
BRKZe3 XS0220743776 70.000 0 74.000 0 11.393 +0.001 -0.203
BTASe11 XS0283156270 18.000 0 21.750 0 53.160 +0.009 +1.148
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[2009-08-10]