Euronotes of Kazakhstan, ICMA
20.08.09 09:50
/IRBIS, Valeriya Grichenko, August 20, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on August 19, 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 50.958 +2.750 +28.641
KKGBe6 XS0204868995 94.000 +1.000 97.000 +2.000 39.835 -4.329 -0.803
ATFBe2 XS0205381717 98.000 0 100.000 0 18.367 +0.354 +1.919
BTASe10 XS0279181662 14.000 -0.500 21.500 -0.500 1 440.835 +74.533 +152.506
TSBNe1 XS0285484787 72.500 +4.000 77.690 +4.000 97.623 -16.866 -19.467
BTASe3 XS0168848801 17.000 0 21.000 0 452.728 +7.250 +38.636
ASFIe3 XS0304676637 17.500 0 23.000 0 586.768 +3.656 +8.390
ATFBe4 XS0233829463 92.500 -0.400 96.500 -0.400 15.290 +0.450 +0.144
ASBNe2 XS0234283264 19.500 +2.000 25.000 +0.500 213.685 -17.387 -10.008
KKGBe9 XS0248696873 69.500 -0.250 70.500 -0.750 32.647 +0.453 -0.330
TMJLe1 XS0252313175 95.500 +0.500 97.500 +0.500 9.391 -0.318 +0.116
BTASe9 XS0269267000 14.000 -1.000 20.500 -0.500 183.516 +10.765 +24.749
NRBNe2 XS0269698246 70.000 +5.000 75.000 +5.000 28.110 -4.116 -3.705
INCAe1 USN45748AA32 94.500 0 96.500 0 9.708 +0.010 +0.172
ASFIe2 XS0275278256 17.500 0 23.000 0 125.486 +0.437 +1.008
TEBNe2 XS0276177861 20.500 -0.050 28.000 -0.050 110.856 +0.571 -3.803
KKGBe16 XS0286431878 65.330 +0.200 67.500 +0.200 27.139 -0.088 -0.342
ATFBe3 XS0217138139 87.380 +0.530 90.380 +0.030 15.229 -0.257 -0.389
KKGBe4 XS0167149094 65.000 -1.000 70.000 -1.000 23.234 +0.579 +2.112
BTASe6 XS0251881289 14.500 -1.000 19.500 -1.000 89.696 +4.057 +12.548
HSBKe2 XS0253878051 85.750 +0.250 87.500 +0.500 12.662 -0.085 -0.454
KZG_e1 XS0273371632 477.000 +442.00 977.000 +912.00 7.000 -38.072 -8.727
BRKZe2 XS0179958805 92.000 0 99.000 0 9.693 0 0
CCBNe4 XS0282585859 25.000 -78.231 75.000 -31.128 55.690 +47.941 +38.909
ATFBe6 XS0286908867 84.000 0 86.000 0 14.187 +0.007 -0.680
BTASe4 USN89065AF89 17.000 0 21.000 0 69.998 +0.101 +2.986
KKGBe5 XS0190240324 62.500 0 67.500 0 20.910 +0.020 +1.301
TEBNe3 US87973XAA54 19.250 0 26.750 0 67.762 +0.067 -2.533
TEGFe1 USY8586EAA56 93.950 +0.010 95.150 -0.010 8.750 +0.003 +0.041
BTASe5 XS0211873053 17.000 0 21.000 0 65.157 +0.029 +2.747
KKGBe8 XS0234488236 63.500 -0.250 65.000 0 18.297 +0.108 +0.674
ATFBe5 XS0253723281 79.500 +0.120 81.500 +0.120 13.767 -0.028 -0.400
TMJLe2 XS0253694755 81.000 0 83.000 0 11.081 +0.004 -0.676
KKGBe15 XS0276707923 60.350 +0.330 62.100 +0.330 17.278 -0.106 +0.135
KKGBe17 XS0286431100 56.750 -0.750 57.750 -1.250 17.716 +0.284 +0.058
INCAe2 USN45748AB15 77.500 0 79.500 0 10.816 +0.005 -0.025
BRKZe3 XS0220743776 68.780 -0.220 71.780 -0.220 11.659 +0.050 +0.053
BTASe11 XS0283156270 14.000 0 20.500 0 64.843 +0.009 +11.668
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[2009-08-20]