Euronotes of Kazakhstan, ICMA
04.09.09 09:37
/IRBIS, Valeriya Grichenko, September 4, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on September 3, 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 0 100.000 0 71.329 +2.086 +26.830
KKGBe6 XS0204868995 94.730 +0.010 95.890 -0.430 42.707 +0.555 -1.330
ATFBe2 XS0205381717 98.380 0 100.250 0 18.197 +0.148 +0.499
BTASe10 XS0279181662 14.000 0 21.500 0 1 617.984 +13.413 +88.738
TSBNe1 XS0285484787 82.500 0 87.690 0 63.162 +0.327 -6.474
BTASe3 XS0168848801 14.000 0 18.000 0 583.899 +3.626 +89.987
ASFIe3 XS0304676637 15.500 0 21.500 0 691.173 +1.507 +34.407
ATFBe4 XS0233829463 95.550 +0.050 98.070 +0.060 12.411 -0.039 +0.445
ASBNe2 XS0234283264 19.500 +0.500 25.000 +0.500 221.974 -4.115 +0.452
KKGBe9 XS0248696873 68.690 0 70.810 0 34.458 +0.056 +0.904
TMJLe1 XS0252313175 97.000 +0.200 98.500 +0.200 8.450 -0.130 -0.133
BTASe9 XS0269267000 13.500 0 19.000 0 195.298 +0.457 +8.516
NRBNe2 XS0269698246 69.000 0 74.000 0 29.248 +0.025 +0.167
INCAe1 USN45748AA32 96.500 0 98.080 +0.240 8.682 +0.002 +0.001
ASFIe2 XS0275278256 15.500 0 21.500 0 138.841 +0.174 -1.565
TEBNe2 XS0276177861 23.500 +0.250 28.000 +0.250 101.426 -0.741 -1.577
KKGBe16 XS0286431878 65.500 0 67.330 0 27.324 +0.021 +0.206
ATFBe3 XS0217138139 92.330 +0.100 95.330 +0.100 12.807 -0.045 +0.123
KKGBe4 XS0167149094 66.680 -0.030 68.810 -0.280 22.448 +0.026 +0.319
BTASe6 XS0251881289 13.500 0 18.500 0 94.868 +0.063 +4.921
HSBKe2 XS0253878051 87.000 +0.250 88.500 0 12.233 -0.091 -0.333
KZG_e1 XS0273371632 88.170 0 91.830 +0.330 13.146 +0.002 +0.015
BRKZe2 XS0179958805 92.000 0 99.000 0 9.693 0 0
CCBNe4 XS0282585859 78.080 +0.150 80.580 +0.650 15.709 -0.053 -0.002
ATFBe6 XS0286908867 87.000 0 90.000 0 13.200 +0.002 +0.302
BTASe4 USN89065AF89 14.000 0 19.000 0 80.671 +0.044 +7.498
KKGBe5 XS0190240324 62.920 0 65.000 0 20.808 +0.007 +0.218
TEBNe3 US87973XAA54 23.500 +0.250 28.000 +0.250 58.671 -0.459 -6.093
TEGFe1 USY8586EAA56 95.790 +0.670 96.610 +0.110 7.947 -0.301 -0.400
BTASe5 XS0211873053 14.670 +0.340 19.000 +0.330 72.695 -1.239 +1.325
KKGBe8 XS0234488236 62.630 0 64.500 0 18.695 +0.004 +0.090
ATFBe5 XS0253723281 82.330 0 84.670 0 13.037 +0.001 +0.125
TMJLe2 XS0253694755 83.080 -0.010 85.250 -0.010 10.596 +0.004 -0.190
KKGBe15 XS0276707923 60.680 -0.070 62.430 -0.070 17.202 +0.027 -0.043
KKGBe17 XS0286431100 55.500 +0.330 57.500 +0.170 18.234 -0.124 +0.216
INCAe2 USN45748AB15 80.920 +0.290 82.920 +0.350 10.055 -0.063 -0.533
BRKZe3 XS0220743776 72.000 +2.000 75.000 +2.000 11.005 -0.408 -0.398
BTASe11 XS0283156270 15.500 0 20.500 0 59.852 +0.009 -4.995
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[2009-09-04