Euronotes of Kazakhstan, ICMA
12.08.09 10:01
/IRBIS, Valeriya Grichenko, August 12, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on August 11, 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 98.000 0 100.000 0 21.523 +0.244 -2.372
KKGBe6 XS0204868995 93.380 -0.620 95.130 -0.750 38.982 +3.545 +4.380
ATFBe2 XS0205381717 98.500 0 100.000 0 15.101 +0.070 +0.455
BTASe10 XS0279181662 15.000 0 25.000 0 1 262.971 +8.186 +54.715
TSBNe1 XS0285484787 67.500 0 72.690 0 115.431 +0.540 +3.650
BTASe3 XS0168848801 18.000 0 23.000 0 407.824 +2.042 +32.894
ASFIe3 XS0304676637 17.500 +0.250 23.000 -0.250 574.930 -8.186 -30.881
ATFBe4 XS0233829463 92.500 +0.500 96.500 +1.500 15.129 -0.480 -0.381
ASBNe2 XS0234283264 18.500 0 25.500 0 217.239 +0.547 +3.747
KKGBe9 XS0248696873 68.950 +0.040 71.350 -0.190 32.814 +0.001 +0.260
TMJLe1 XS0252313175 95.570 +1.070 97.570 +0.320 9.302 -0.699 -1.276
BTASe9 XS0269267000 16.500 -0.500 22.000 -0.500 157.831 +4.080 +9.384
NRBNe2 XS0269698246 65.000 0 70.000 0 32.041 +0.027 -2.486
INCAe1 USN45748AA32 94.950 +0.490 96.780 -0.180 9.437 -0.255 -1.074
ASFIe2 XS0275278256 17.500 +2.000 23.000 +2.330 124.057 -10.721 -9.829
TEBNe2 XS0276177861 19.850 -0.150 27.350 -0.150 112.294 +0.742 +6.358
KKGBe16 XS0286431878 64.500 -0.330 66.830 -0.170 27.554 +0.266 +0.570
ATFBe3 XS0217138139 86.730 +0.230 89.230 +0.230 15.507 -0.113 -0.205
KKGBe4 XS0167149094 68.740 -0.260 71.740 -0.260 21.143 +0.142 +0.511
BTASe6 XS0251881289 18.000 -0.500 23.000 -0.500 77.010 +1.501 +3.159
HSBKe2 XS0253878051 84.390 -0.110 86.140 -0.110 13.148 +0.046 -0.060
KZG_e1 XS0273371632 81.060 +0.580 84.400 +0.170 15.652 -0.217 -0.554
BRKZe2 XS0179958805 92.000 0 99.000 0 9.693 0 0
CCBNe4 XS0282585859 76.000 +1.000 79.000 0 16.418 -0.386 -1.128
ATFBe6 XS0286908867 82.000 -0.600 86.000 +0.400 14.858 +0.214 -0.056
BTASe4 USN89065AF89 18.000 0 23.000 -1.000 66.919 +0.031 +2.727
KKGBe5 XS0190240324 65.250 +0.480 67.670 +0.740 19.591 -0.208 +0.192
TEBNe3 US87973XAA54 18.850 +0.100 26.350 +0.100 68.590 -0.246 -0.120
TEGFe1 USY8586EAA56 93.890 -0.440 95.250 -0.290 8.751 +0.201 -0.159
BTASe5 XS0211873053 18.000 -0.330 23.330 -0.340 62.381 +0.841 +2.555
KKGBe8 XS0234488236 65.500 -0.080 67.670 -0.080 17.505 +0.033 -0.037
ATFBe5 XS0253723281 78.100 +0.200 81.100 +0.200 14.135 -0.054 -0.385
TMJLe2 XS0253694755 78.560 +0.040 81.560 -0.790 11.677 -0.008 -0.369
KKGBe15 XS0276707923 60.240 -0.260 61.990 -0.260 17.289 +0.092 +0.193
KKGBe17 XS0286431100 56.580 -0.190 58.670 +0.150 17.749 +0.073 +0.131
INCAe2 USN45748AB15 77.600 +0.440 79.290 -0.430 10.779 -0.101 -0.152
BRKZe3 XS0220743776 69.000 +2.000 71.000 0 11.604 -0.430 +0.006
BTASe11 XS0283156270 17.970 0 22.980 0 53.235 +0.009 +1.217
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[2009-08-12]