Euronotes of Kazakhstan, ICMA
07.09.09 09:36
/IRBIS, Valeriya Grichenko, September 7, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on September 4, 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 0 +26.830
KKGBe6 XS0204868995 94.590 -0.140 95.910 +0.020 44.380 +1.673 -2.326
ATFBe2 XS0205381717 99.250 +0.870 100.000 -0.250 13.086 -5.111 -3.521
BTASe10 XS0279181662 15.000 +1.000 25.000 +3.500 1 532.926 -85.058 +3.680
TSBNe1 XS0285484787 82.500 0 87.690 0 63.493 +0.331 -6.595
BTASe3 XS0168848801 15.000 +1.000 18.500 +0.500 552.832 -31.067 +26.023
ASFIe3 XS0304676637 16.000 +0.500 23.000 +1.500 669.733 -21.440 +2.633
ATFBe4 XS0233829463 96.000 +0.450 98.040 -0.030 11.972 -0.439 -0.911
ASBNe2 XS0234283264 19.000 -0.500 26.000 +1.000 227.370 +5.396 +5.008
KKGBe9 XS0248696873 68.920 +0.230 70.920 +0.110 34.220 -0.238 +0.299
TMJLe1 XS0252313175 97.130 +0.130 98.700 +0.200 8.366 -0.084 -0.201
BTASe9 XS0269267000 14.000 +0.500 19.000 0 190.226 -5.072 +3.444
NRBNe2 XS0269698246 69.000 0 74.000 0 29.272 +0.024 +0.191
INCAe1 USN45748AA32 97.150 +0.650 98.920 +0.840 8.341 -0.341 -0.294
ASFIe2 XS0275278256 16.000 +0.500 23.000 +1.500 136.026 -2.815 -4.709
TEBNe2 XS0276177861 22.000 -1.500 28.000 0 106.905 +5.479 -4.834
KKGBe16 XS0286431878 65.860 +0.360 67.610 +0.280 27.075 -0.249 -0.063
ATFBe3 XS0217138139 92.500 +0.170 95.500 +0.170 12.728 -0.079 +0.091
KKGBe4 XS0167149094 66.500 -0.180 68.500 -0.310 22.556 +0.108 +0.657
BTASe6 XS0251881289 14.000 +0.500 19.000 +0.500 92.690 -2.178 +0.485
HSBKe2 XS0253878051 87.000 0 88.500 0 12.236 +0.003 -0.304
KZG_e1 XS0273371632 87.250 -0.920 91.750 -0.080 13.468 +0.322 +0.337
BRKZe2 XS0179958805 92.000 0 99.000 0 9.693 0 0
CCBNe4 XS0282585859 77.900 -0.180 79.900 -0.680 15.781 +0.072 +0.066
ATFBe6 XS0286908867 88.000 +1.000 90.500 +0.500 12.872 -0.328 -0.266
BTASe4 USN89065AF89 14.500 +0.500 19.000 0 78.785 -1.886 +2.147
KKGBe5 XS0190240324 63.000 +0.080 64.750 -0.250 20.777 -0.031 +0.017
TEBNe3 US87973XAA54 22.000 -1.500 28.000 0 61.698 +3.027 +0.345
TEGFe1 USY8586EAA56 95.090 -0.700 96.590 -0.020 8.266 +0.319 +0.089
BTASe5 XS0211873053 14.500 -0.170 19.000 0 73.323 +0.628 -0.557
KKGBe8 XS0234488236 62.700 +0.070 64.530 +0.030 18.672 -0.023 +0.054
ATFBe5 XS0253723281 82.750 +0.420 84.750 +0.080 12.929 -0.108 -0.120
TMJLe2 XS0253694755 84.450 +1.370 86.620 +1.370 10.273 -0.323 -0.372
KKGBe15 XS0276707923 60.390 -0.290 62.140 -0.290 17.305 +0.103 +0.060
KKGBe17 XS0286431100 55.500 0 57.250 -0.250 18.237 +0.003 +0.185
INCAe2 USN45748AB15 81.330 +0.410 83.580 +0.660 9.966 -0.089 -0.192
BRKZe3 XS0220743776 72.000 0 75.000 0 11.005 0 -0.403
BTASe11 XS0283156270 15.000 0 21.000 0 61.418 +0.009 -3.430
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[2009-09-07