Euronotes of Kazakhstan, ICMA
28.08.09 09:41
/IRBIS, Valeriya Grichenko, August 28, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on August 27, 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 +1.709
KKGBe6 XS0204868995 93.500 -0.300 95.250 -0.300 46.706 +2.669 +6.401
ATFBe2 XS0205381717 98.500 +0.250 100.380 +0.250 16.607 -1.091 -1.884
BTASe10 XS0279181662 14.000 0 21.500 0 1 529.246 0 +123.588
TSBNe1 XS0285484787 80.000 0 85.190 0 70.088 +0.452 -5.423
BTASe3 XS0168848801 15.000 -1.000 20.000 -1.000 526.809 +32.897 +71.605
ASFIe3 XS0304676637 15.800 -0.200 21.800 -0.200 667.100 +10.334 +97.261
ATFBe4 XS0233829463 95.000 -0.900 98.000 -0.900 12.883 +0.917 -2.424
ASBNe2 XS0234283264 19.000 0 24.500 0 222.362 +0.840 +8.113
KKGBe9 XS0248696873 68.810 -0.250 70.810 -0.250 33.921 +0.367 +0.916
TMJLe1 XS0252313175 96.790 +0.030 98.420 -0.130 8.567 -0.016 -0.828
BTASe9 XS0269267000 14.000 0 19.500 -1.000 186.782 0 +7.846
NRBNe2 XS0269698246 69.000 0 74.000 0 29.081 0 +0.949
INCAe1 USN45748AA32 96.560 +0.110 97.890 -0.060 8.635 -0.046 -1.076
ASFIe2 XS0275278256 15.000 0 21.000 0 140.735 +0.329 +17.589
TEBNe2 XS0276177861 20.500 -2.250 26.000 -2.250 111.739 +8.736 +0.759
KKGBe16 XS0286431878 65.580 0 67.420 0 27.138 +0.020 +0.319
ATFBe3 XS0217138139 92.630 +0.130 96.130 +0.130 12.637 -0.047 -2.536
KKGBe4 XS0167149094 67.580 +0.450 69.330 +0.450 21.899 -0.230 -0.931
BTASe6 XS0251881289 14.000 -0.500 19.000 -0.500 92.205 +2.258 +4.452
HSBKe2 XS0253878051 86.130 +0.100 88.130 +0.100 12.540 -0.026 +0.019
KZG_e1 XS0273371632 88.170 0 91.500 0 13.131 0 -22.358
BRKZe2 XS0179958805 92.000 0 99.000 0 9.693 0 0
CCBNe4 XS0282585859 78.000 0 80.000 0 15.715 +0.004 +9.210
ATFBe6 XS0286908867 87.150 -0.700 90.150 -0.700 13.138 +0.240 -0.879
BTASe4 USN89065AF89 15.000 -1.000 20.000 -1.000 76.638 +3.465 +6.606
KKGBe5 XS0190240324 62.920 -0.330 65.080 -0.670 20.760 +0.170 -0.394
TEBNe3 US87973XAA54 22.080 +1.580 27.580 +1.580 61.353 -3.411 -6.432
TEGFe1 USY8586EAA56 95.250 +0.400 96.250 -0.020 8.177 -0.170 -0.312
BTASe5 XS0211873053 14.330 -0.670 19.330 -0.670 73.880 +2.510 +8.713
KKGBe8 XS0234488236 62.750 0 64.630 0 18.618 +0.013 -0.272
ATFBe5 XS0253723281 82.250 -0.500 84.750 -0.250 13.049 +0.137 -0.585
TMJLe2 XS0253694755 82.840 +0.590 85.010 +0.590 10.645 -0.141 -0.437
KKGBe15 XS0276707923 60.500 0 62.250 0 17.245 0 +0.016
KKGBe17 XS0286431100 55.920 -0.080 57.580 -0.090 18.052 +0.034 +0.333
INCAe2 USN45748AB15 80.420 +1.920 82.600 +2.100 10.158 -0.430 -0.659
BRKZe3 XS0220743776 70.000 0 73.000 0 11.408 +0.005 -0.205
BTASe11 XS0283156270 14.000 0 20.500 0 64.848 +0.009 +3.464
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[2009-08-28]