Euronotes of Kazakhstan, ICMA
27.08.09 09:29
/IRBIS, Valeriya Grichenko, August 27, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on August 26, 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 -6.459
KKGBe6 XS0204868995 93.800 -0.180 95.550 -0.590 44.037 +2.109 +4.202
ATFBe2 XS0205381717 98.250 +0.120 100.130 0 17.698 -0.510 -0.669
BTASe10 XS0279181662 14.000 0 21.500 0 1 529.246 +45.774 +88.411
TSBNe1 XS0285484787 80.000 0 85.190 0 69.636 +0.583 -27.987
BTASe3 XS0168848801 16.000 0 21.000 0 493.912 +4.995 +41.184
ASFIe3 XS0304676637 16.000 0 22.000 0 656.766 +4.099 +69.998
ATFBe4 XS0233829463 95.900 +2.900 98.900 +1.900 11.966 -2.882 -3.324
ASBNe2 XS0234283264 19.000 0 24.500 0 221.522 +0.960 +7.837
KKGBe9 XS0248696873 69.060 -0.140 71.060 -0.140 33.554 +0.332 +0.907
TMJLe1 XS0252313175 96.760 +0.390 98.550 +0.650 8.583 -0.247 -0.808
BTASe9 XS0269267000 14.000 0 20.500 0 186.782 +1.655 +3.266
NRBNe2 XS0269698246 69.000 0 74.000 0 29.081 +0.071 +0.971
INCAe1 USN45748AA32 96.450 +0.370 97.950 +0.340 8.681 -0.200 -1.027
ASFIe2 XS0275278256 15.000 0 21.000 0 140.406 +0.182 +14.920
TEBNe2 XS0276177861 22.750 +2.900 28.250 +0.900 103.003 -11.049 -7.853
KKGBe16 XS0286431878 65.580 0 67.420 0 27.118 +0.083 -0.021
ATFBe3 XS0217138139 92.500 +3.990 96.000 +4.250 12.684 -1.987 -2.545
KKGBe4 XS0167149094 67.130 0 68.880 0 22.129 +0.018 -1.105
BTASe6 XS0251881289 14.500 0 19.500 0 89.947 +0.026 +0.251
HSBKe2 XS0253878051 86.030 -0.100 88.030 -0.100 12.566 +0.036 -0.096
KZG_e1 XS0273371632 88.170 +0.670 91.500 +0.170 13.131 -0.225 +6.131
BRKZe2 XS0179958805 92.000 0 99.000 0 9.693 0 0
CCBNe4 XS0282585859 78.000 +1.500 80.000 +1.000 15.711 -0.566 -39.979
ATFBe6 XS0286908867 87.850 +2.850 90.850 +2.850 12.898 -0.955 -1.289
BTASe4 USN89065AF89 16.000 0 21.000 0 73.173 +0.002 +3.175
KKGBe5 XS0190240324 63.250 0 65.750 0 20.590 +0.004 -0.320
TEBNe3 US87973XAA54 20.500 +1.250 26.000 -0.750 64.764 -3.090 -2.998
TEGFe1 USY8586EAA56 94.850 -0.220 96.270 +0.270 8.347 +0.096 -0.403
BTASe5 XS0211873053 15.000 -0.330 20.000 0 71.370 +1.060 +6.213
KKGBe8 XS0234488236 62.750 0 64.630 0 18.605 -0.001 +0.308
ATFBe5 XS0253723281 82.750 +2.500 85.000 +2.250 12.912 -0.659 -0.855
TMJLe2 XS0253694755 82.250 +0.900 84.420 +0.910 10.786 -0.214 -0.295
KKGBe15 XS0276707923 60.500 -0.310 62.250 -0.310 17.245 +0.114 -0.033
KKGBe17 XS0286431100 56.000 -0.180 57.670 -0.010 18.018 +0.077 +0.302
INCAe2 USN45748AB15 78.500 -1.110 80.500 -0.640 10.588 +0.252 -0.228
BRKZe3 XS0220743776 70.000 0 73.000 0 11.403 -0.003 -0.256
BTASe11 XS0283156270 14.000 0 20.500 0 64.847 +0.009 +0.004
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[2009-08-27]