Euronotes of Kazakhstan, ICMA
26.08.09 09:47
/IRBIS, Valeriya Grichenko, August 26, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on August 25, 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 96.000 0 101.000 0 44.499 0 -3.709
KKGBe6 XS0204868995 93.980 -0.050 96.140 +0.170 41.928 +0.822 -2.236
ATFBe2 XS0205381717 98.130 +0.130 100.130 +0.130 18.208 -0.543 +0.195
BTASe10 XS0279181662 14.000 -1.000 21.500 -3.500 1 483.472 +100.927 +117.170
TSBNe1 XS0285484787 80.000 0 85.190 0 69.053 +0.336 -45.436
BTASe3 XS0168848801 16.000 -0.500 21.000 0 488.917 +16.020 +43.439
ASFIe3 XS0304676637 16.000 -1.950 22.000 -0.450 652.667 +78.585 +69.555
ATFBe4 XS0233829463 93.000 -0.380 97.000 -0.380 14.848 +0.399 +0.008
ASBNe2 XS0234283264 19.000 -0.500 24.500 -0.500 220.562 +5.173 -10.510
KKGBe9 XS0248696873 69.200 +0.040 71.200 +0.110 33.222 +0.003 +1.028
TMJLe1 XS0252313175 96.370 +0.010 97.900 0 8.830 -0.003 -0.879
BTASe9 XS0269267000 14.000 -1.670 20.500 -0.500 185.127 +16.189 +12.376
NRBNe2 XS0269698246 69.000 0 74.000 0 29.010 +0.023 -3.216
INCAe1 USN45748AA32 96.080 0 97.610 +0.030 8.881 +0.003 -0.817
ASFIe2 XS0275278256 15.000 -3.000 21.000 -1.500 140.224 +16.787 +15.175
TEBNe2 XS0276177861 19.850 -0.650 27.350 -0.650 114.052 +2.822 +3.767
KKGBe16 XS0286431878 65.580 0 67.420 0 27.035 +0.020 -0.192
ATFBe3 XS0217138139 88.510 -0.020 91.750 0 14.671 +0.015 -0.815
KKGBe4 XS0167149094 67.130 0 68.880 0 22.111 +0.009 -0.544
BTASe6 XS0251881289 14.500 -1.500 19.500 -1.500 89.921 +5.782 +4.282
HSBKe2 XS0253878051 86.130 +0.050 88.130 +0.050 12.530 -0.016 -0.217
KZG_e1 XS0273371632 87.500 +0.330 91.330 -0.170 13.356 -0.113 -31.716
BRKZe2 XS0179958805 92.000 0 99.000 0 9.693 0 0
CCBNe4 XS0282585859 76.500 +0.120 79.000 -0.130 16.277 -0.042 +8.528
ATFBe6 XS0286908867 85.000 -0.300 88.000 -0.300 13.853 +0.104 -0.327
BTASe4 USN89065AF89 16.000 -0.500 21.000 0 73.171 +1.590 +3.274
KKGBe5 XS0190240324 63.250 0 65.750 0 20.586 +0.006 -0.304
TEBNe3 US87973XAA54 19.250 -0.120 26.750 -0.120 67.854 +0.331 +0.159
TEGFe1 USY8586EAA56 95.070 0 96.000 -0.070 8.251 +0.002 -0.496
BTASe5 XS0211873053 15.330 -1.420 20.000 -1.000 70.310 +4.412 +5.182
KKGBe8 XS0234488236 62.750 0 64.630 0 18.606 +0.004 +0.417
ATFBe5 XS0253723281 80.250 0 82.750 0 13.571 +0.001 -0.224
TMJLe2 XS0253694755 81.350 +0.010 83.510 0 11.000 -0.002 -0.077
KKGBe15 XS0276707923 60.810 +0.120 62.560 +0.120 17.131 -0.038 -0.253
KKGBe17 XS0286431100 56.180 -0.400 57.680 -0.400 17.941 +0.153 +0.509
INCAe2 USN45748AB15 79.610 +0.760 81.140 +0.790 10.336 -0.172 -0.475
BRKZe3 XS0220743776 70.000 0 73.000 0 11.406 +0.001 -0.203
BTASe11 XS0283156270 15.330 0 21.330 0 60.344 +0.009 -1.034
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[2009-08-26]