Euronotes of Kazakhstan, ICMA
01.09.09 09:42
/IRBIS, Valeriya Grichenko, September 1, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on August 31, 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 +0.876
KKGBe6 XS0204868995 93.430 -0.070 95.060 -0.190 47.809 +1.103 +10.008
ATFBe2 XS0205381717 98.450 -0.050 100.320 -0.060 16.993 +0.386 -1.626
BTASe10 XS0279181662 14.000 0 21.500 0 1 541.220 +11.974 +210.239
TSBNe1 XS0285484787 82.500 +2.500 87.690 +2.500 61.269 -8.819 -7.116
BTASe3 XS0168848801 14.000 -1.000 19.000 -1.000 562.853 +36.044 +105.143
ASFIe3 XS0304676637 15.500 -0.300 21.500 -0.300 682.330 +15.230 +111.264
ATFBe4 XS0233829463 95.100 +0.100 98.100 +0.100 12.795 -0.088 -2.529
ASBNe2 XS0234283264 19.000 0 24.500 0 222.971 +0.609 +8.154
KKGBe9 XS0248696873 68.810 0 70.810 0 33.975 +0.054 +0.915
TMJLe1 XS0252313175 96.790 0 98.420 0 8.570 +0.003 -0.821
BTASe9 XS0269267000 13.500 -0.500 19.000 -0.500 192.599 +5.817 +22.531
NRBNe2 XS0269698246 69.000 0 74.000 0 29.104 +0.023 +0.140
INCAe1 USN45748AA32 96.560 0 97.890 0 8.637 +0.002 -1.078
ASFIe2 XS0275278256 15.000 0 21.000 0 140.907 +0.172 +17.616
TEBNe2 XS0276177861 22.000 +1.500 26.000 0 106.040 -5.699 -5.065
KKGBe16 XS0286431878 65.580 0 67.420 0 27.159 +0.021 +0.164
ATFBe3 XS0217138139 91.920 -0.710 95.170 -0.960 12.985 +0.348 -1.726
KKGBe4 XS0167149094 66.880 -0.700 69.130 -0.200 22.283 +0.384 -0.557
BTASe6 XS0251881289 13.500 -0.500 18.500 -0.500 94.494 +2.289 +10.407
HSBKe2 XS0253878051 86.130 0 88.130 0 12.543 +0.003 +0.004
KZG_e1 XS0273371632 88.170 0 91.500 0 13.133 +0.002 -0.568
BRKZe2 XS0179958805 92.000 0 99.000 0 9.693 0 0
CCBNe4 XS0282585859 78.000 0 80.000 0 15.718 +0.003 -0.590
ATFBe6 XS0286908867 87.000 -0.150 90.000 -0.150 13.189 +0.051 -0.830
BTASe4 USN89065AF89 14.000 -1.000 19.000 -1.000 80.414 +3.776 +10.348
KKGBe5 XS0190240324 62.920 0 65.080 0 20.767 +0.007 -0.394
TEBNe3 US87973XAA54 21.230 -0.850 25.230 -2.350 63.206 +1.853 -4.602
TEGFe1 USY8586EAA56 95.090 -0.160 96.090 -0.160 8.251 +0.074 -0.001
BTASe5 XS0211873053 14.000 -0.330 19.000 -0.330 75.153 +1.273 +9.976
KKGBe8 XS0234488236 62.750 0 64.630 0 18.623 +0.005 +0.048
ATFBe5 XS0253723281 82.000 -0.250 84.500 -0.250 13.115 +0.066 -0.387
TMJLe2 XS0253694755 82.960 +0.120 85.130 +0.120 10.618 -0.027 -0.461
KKGBe15 XS0276707923 60.980 +0.480 62.730 +0.480 17.083 -0.162 -0.187
KKGBe17 XS0286431100 55.920 0 57.580 0 18.055 +0.003 +0.335
INCAe2 USN45748AB15 80.460 +0.040 82.580 -0.020 10.150 -0.008 -0.582
BRKZe3 XS0220743776 70.000 0 73.000 0 11.409 +0.001 -0.205
BTASe11 XS0283156270 14.000 0 20.500 0 64.849 +0.009 +3.463
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[2009-09-01