Euronotes of Kazakhstan, ICMA
03.09.09 09:29
/IRBIS, Valeriya Grichenko, September 3, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on September 2, 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 95.000 -1.000 100.000 -1.000 69.243 +24.744 +24.744
KKGBe6 XS0204868995 94.720 +0.440 96.320 +0.370 42.152 -1.210 +0.224
ATFBe2 XS0205381717 98.380 0 100.250 0 18.049 +0.416 -0.159
BTASe10 XS0279181662 14.000 0 21.500 0 1 604.571 +38.727 +121.099
TSBNe1 XS0285484787 82.500 0 87.690 0 62.835 +0.952 -6.218
BTASe3 XS0168848801 14.000 0 18.000 -1.000 580.273 +10.592 +91.356
ASFIe3 XS0304676637 15.500 0 21.500 0 689.666 +4.441 +36.999
ATFBe4 XS0233829463 95.500 +0.350 98.010 -0.140 12.450 -0.317 -2.398
ASBNe2 XS0234283264 19.000 0 24.500 0 226.089 +1.885 +5.527
KKGBe9 XS0248696873 68.690 -0.220 70.810 -0.100 34.402 +0.445 +1.180
TMJLe1 XS0252313175 96.800 +0.010 98.300 -0.120 8.580 +0.004 -0.250
BTASe9 XS0269267000 13.500 0 19.000 0 194.841 +1.354 +9.714
NRBNe2 XS0269698246 69.000 0 74.000 0 29.223 +0.071 +0.213
INCAe1 USN45748AA32 96.500 -0.060 97.840 -0.050 8.680 +0.038 -0.201
ASFIe2 XS0275278256 15.500 +0.500 21.500 +0.500 138.667 -2.588 -1.557
TEBNe2 XS0276177861 23.250 +1.250 27.750 +1.250 102.167 -4.117 -11.885
KKGBe16 XS0286431878 65.500 -0.180 67.330 -0.190 27.303 +0.198 +0.268
ATFBe3 XS0217138139 92.230 +0.230 95.230 -0.020 12.852 -0.102 -1.819
KKGBe4 XS0167149094 66.710 +0.330 69.090 +0.210 22.422 -0.151 +0.311
BTASe6 XS0251881289 13.500 0 18.500 0 94.805 +0.187 +4.884
HSBKe2 XS0253878051 86.750 +0.500 88.500 +0.250 12.324 -0.180 -0.206
KZG_e1 XS0273371632 88.170 0 91.500 0 13.144 +0.007 -0.212
BRKZe2 XS0179958805 92.000 0 99.000 0 9.693 0 0
CCBNe4 XS0282585859 77.930 -0.070 79.930 -0.070 15.762 +0.037 -0.515
ATFBe6 XS0286908867 87.000 -0.210 90.000 -0.210 13.198 +0.075 -0.655
BTASe4 USN89065AF89 14.000 0 19.000 0 80.627 +0.129 +7.456
KKGBe5 XS0190240324 62.920 0 65.000 0 20.801 +0.020 +0.215
TEBNe3 US87973XAA54 23.250 +1.500 27.750 +1.500 59.130 -2.987 -8.724
TEGFe1 USY8586EAA56 95.120 +0.020 96.500 +0.400 8.248 -0.003 -0.003
BTASe5 XS0211873053 14.330 +0.330 18.670 -0.330 73.934 -1.236 +3.624
KKGBe8 XS0234488236 62.630 -0.120 64.500 -0.130 18.691 +0.060 +0.085
ATFBe5 XS0253723281 82.330 +0.330 84.670 +0.170 13.036 -0.082 -0.535
TMJLe2 XS0253694755 83.090 -0.210 85.260 -0.210 10.592 +0.053 -0.408
KKGBe15 XS0276707923 60.750 0 62.500 0 17.175 +0.008 +0.044
KKGBe17 XS0286431100 55.170 -0.750 57.330 -0.250 18.358 +0.297 +0.417
INCAe2 USN45748AB15 80.630 +0.040 82.570 -0.020 10.118 -0.006 -0.218
BRKZe3 XS0220743776 70.000 0 73.000 0 11.413 +0.002 +0.007
BTASe11 XS0283156270 15.000 0 20.500 0 61.412 +0.009 +1.068
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[2009-09-03