Euronotes of Kazakhstan, ICMA
02.09.09 09:46
/IRBIS, Valeriya Grichenko, September 2, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on September 1, 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
KKGBe6 XS0204868995 94.280 +0.850 95.950 +0.890 43.362 -4.447 +2.256
ATFBe2 XS0205381717 98.380 -0.070 100.250 -0.070 17.633 +0.640 -1.118
BTASe10 XS0279181662 14.000 0 21.500 0 1 565.844 +24.624 +183.299
TSBNe1 XS0285484787 82.500 0 87.690 0 61.883 +0.614 -6.834
BTASe3 XS0168848801 14.000 0 19.000 0 569.681 +6.828 +96.784
ASFIe3 XS0304676637 15.500 0 21.500 0 685.225 +2.895 +111.143
ATFBe4 XS0233829463 95.150 +0.050 98.150 +0.050 12.767 -0.028 -1.682
ASBNe2 XS0234283264 19.000 0 24.500 0 224.204 +1.233 +8.815
KKGBe9 XS0248696873 68.910 +0.100 70.910 +0.100 33.957 -0.018 +0.738
TMJLe1 XS0252313175 96.790 0 98.420 0 8.576 +0.006 -0.257
BTASe9 XS0269267000 13.500 0 19.000 0 193.487 +0.888 +24.549
NRBNe2 XS0269698246 69.000 0 74.000 0 29.152 +0.048 +0.165
INCAe1 USN45748AA32 96.560 0 97.890 0 8.642 +0.005 -0.236
ASFIe2 XS0275278256 15.000 0 21.000 0 141.255 +0.348 +17.818
TEBNe2 XS0276177861 22.000 0 26.500 +0.500 106.284 +0.244 -4.946
KKGBe16 XS0286431878 65.680 +0.100 67.520 +0.100 27.105 -0.054 +0.090
ATFBe3 XS0217138139 92.000 +0.080 95.250 +0.080 12.954 -0.031 -1.702
KKGBe4 XS0167149094 66.380 -0.500 68.880 -0.250 22.573 +0.290 +0.471
BTASe6 XS0251881289 13.500 0 18.500 0 94.618 +0.124 +10.479
HSBKe2 XS0253878051 86.250 +0.120 88.250 +0.120 12.504 -0.039 -0.042
KZG_e1 XS0273371632 88.170 0 91.500 0 13.137 +0.004 -0.332
BRKZe2 XS0179958805 92.000 0 99.000 0 9.693 0 0
CCBNe4 XS0282585859 78.000 0 80.000 0 15.725 +0.007 -0.594
ATFBe6 XS0286908867 87.210 +0.210 90.210 +0.210 13.123 -0.066 -0.626
BTASe4 USN89065AF89 14.000 0 19.000 0 80.498 +0.084 +8.917
KKGBe5 XS0190240324 62.920 0 65.000 -0.080 20.781 +0.014 +0.201
TEBNe3 US87973XAA54 21.750 +0.520 26.250 +1.020 62.117 -1.089 -5.406
TEGFe1 USY8586EAA56 95.100 +0.010 96.100 +0.010 8.251 0 +0.002
BTASe5 XS0211873053 14.000 0 19.000 0 75.170 +0.017 +9.272
KKGBe8 XS0234488236 62.750 0 64.630 0 18.631 +0.008 +0.029
ATFBe5 XS0253723281 82.000 0 84.500 0 13.118 +0.003 -0.452
TMJLe2 XS0253694755 83.300 +0.340 85.470 +0.340 10.539 -0.079 -0.463
KKGBe15 XS0276707923 60.750 -0.230 62.500 -0.230 17.167 +0.084 -0.002
KKGBe17 XS0286431100 55.920 0 57.580 0 18.061 +0.006 +0.273
INCAe2 USN45748AB15 80.590 +0.130 82.590 +0.010 10.124 -0.026 -0.384
BRKZe3 XS0220743776 70.000 0 73.000 0 11.411 +0.002 +0.006
BTASe11 XS0283156270 14.000 0 20.500 0 64.852 +0.009 +6.508
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[2009-09-02