Euronotes of Kazakhstan, ICMA
17.08.09 09:43
/IRBIS, Valeriya Grichenko, August 17, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on August 14, 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 95.000 0 100.000 0 46.566 +0.770 +22.671
KKGBe6 XS0204868995 93.400 -0.030 95.650 +0.090 40.968 +0.604 +5.471
ATFBe2 XS0205381717 97.750 0 100.000 0 18.959 +0.120 +3.996
BTASe10 XS0279181662 15.000 -0.200 25.000 -0.200 1 305.931 +24.855 +59.204
TSBNe1 XS0285484787 68.500 0 73.690 0 113.372 +0.549 -0.986
BTASe3 XS0168848801 18.000 -0.190 23.000 -0.190 418.391 +6.170 +24.657
ASFIe3 XS0304676637 17.000 0 23.000 0 599.732 +1.199 -1.635
ATFBe4 XS0233829463 92.000 0 97.000 0 15.711 +0.017 +0.119
ASBNe2 XS0234283264 18.000 0 25.000 0 224.852 +0.581 +8.703
KKGBe9 XS0248696873 68.490 +0.050 71.180 +0.120 33.632 -0.010 +0.965
TMJLe1 XS0252313175 95.680 -0.080 97.350 -0.080 9.250 +0.056 -1.158
BTASe9 XS0269267000 16.500 0 21.000 -0.500 159.399 +0.317 +5.944
NRBNe2 XS0269698246 65.000 0 70.000 0 32.173 +0.027 +0.185
INCAe1 USN45748AA32 94.960 +0.080 96.540 +0.090 9.447 -0.039 -0.550
ASFIe2 XS0275278256 17.000 0 23.000 0 127.329 +0.146 -7.298
TEBNe2 XS0276177861 20.000 +0.150 27.500 +0.150 112.283 -0.501 +4.831
KKGBe16 XS0286431878 64.500 0 66.830 0 27.657 +0.021 +0.390
ATFBe3 XS0217138139 86.730 +0.230 90.230 +0.730 15.537 -0.113 -0.206
KKGBe4 XS0167149094 68.720 -0.280 71.590 -0.410 21.195 +0.152 +0.059
BTASe6 XS0251881289 17.500 0 22.500 0 78.761 +0.047 +3.296
HSBKe2 XS0253878051 84.500 0 86.500 +0.250 13.123 +0.003 +0.024
KZG_e1 XS0273371632 82.490 +1.160 86.160 +0.760 15.131 -0.432 -0.712
BRKZe2 XS0179958805 92.000 0 99.000 0 9.693 0 0
CCBNe4 XS0282585859 75.000 +0.150 78.000 -0.850 16.828 -0.055 +0.165
ATFBe6 XS0286908867 81.800 -0.200 85.800 -0.200 14.944 +0.074 +0.089
BTASe4 USN89065AF89 18.000 0 23.000 0 67.074 +0.031 +0.216
KKGBe5 XS0190240324 65.170 -0.080 67.580 -0.090 19.656 +0.041 +0.113
TEBNe3 US87973XAA54 18.750 -0.300 26.250 -0.300 68.967 +0.818 +2.728
TEGFe1 USY8586EAA56 93.920 0 94.920 0 8.751 +0.003 -0.013
BTASe5 XS0211873053 17.730 +0.060 22.730 +0.060 63.128 -0.148 +1.597
KKGBe8 XS0234488236 65.170 +0.040 67.330 +0.030 17.645 -0.012 +0.026
ATFBe5 XS0253723281 78.000 0 81.000 0 14.170 +0.001 +0.010
TMJLe2 XS0253694755 78.430 +0.170 81.100 +0.010 11.717 -0.042 -0.272
KKGBe15 XS0276707923 60.630 +0.200 62.380 +0.200 17.168 -0.067 +0.001
KKGBe17 XS0286431100 57.100 +0.270 58.930 +0.100 17.572 -0.097 -0.042
INCAe2 USN45748AB15 77.140 -0.120 79.110 -0.070 10.893 +0.030 -0.153
BRKZe3 XS0220743776 69.000 0 71.000 0 11.608 +0.001 +0.215
BTASe11 XS0283156270 17.000 0 22.000 0 55.614 +0.009 +2.454
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[2009-08-17]