Euronotes of Kazakhstan, ICMA
09.09.09 10:15
/IRBIS, Valeriya Grichenko, September 9, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on September 8, 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 99.000 +1.000 101.000 +1.000 34.293 0 -10.206
KKGBe6 XS0204868995 95.450 +0.820 96.450 +0.410 39.310 -5.464 -4.052
ATFBe2 XS0205381717 99.130 0 100.500 0 13.976 +0.086 -3.657
BTASe10 XS0279181662 16.000 +0.500 22.000 0 1 468.743 -31.227 -97.101
TSBNe1 XS0285484787 82.000 -0.500 87.190 -0.500 66.059 +2.231 +4.176
BTASe3 XS0168848801 17.000 +1.000 20.000 +1.000 499.304 -25.479 -70.377
ASFIe3 XS0304676637 15.500 0 21.500 0 695.777 +1.548 +10.552
ATFBe4 XS0233829463 96.000 +0.500 98.040 +0.020 11.991 -0.491 -0.776
ASBNe2 XS0234283264 19.500 0 25.000 0 223.868 +0.636 -0.336
KKGBe9 XS0248696873 69.600 +0.810 71.600 +0.690 33.465 -0.977 -0.492
TMJLe1 XS0252313175 97.670 +0.420 99.010 +0.370 8.013 -0.276 -0.563
BTASe9 XS0269267000 15.500 +1.000 20.000 +1.000 176.081 -9.331 -17.406
NRBNe2 XS0269698246 69.000 -0.750 74.000 -0.750 29.320 +0.643 +0.168
INCAe1 USN45748AA32 97.500 +0.170 99.070 +0.180 8.160 -0.088 -0.482
ASFIe2 XS0275278256 15.500 0 21.500 0 139.370 +0.178 -1.885
TEBNe2 XS0276177861 24.600 +0.350 28.600 +0.350 98.127 -1.023 -8.157
KKGBe16 XS0286431878 67.030 +1.860 68.690 +1.690 26.248 -1.368 -0.857
ATFBe3 XS0217138139 93.330 +1.000 95.670 +0.520 12.331 -0.483 -0.623
KKGBe4 XS0167149094 67.500 +0.820 69.500 +1.070 22.034 -0.434 -0.539
BTASe6 XS0251881289 16.000 +1.000 19.500 +0.500 84.901 -3.703 -9.717
HSBKe2 XS0253878051 87.280 +0.610 89.030 +1.110 12.136 -0.227 -0.368
KZG_e1 XS0273371632 89.070 +0.900 93.070 +1.240 12.843 -0.307 -0.294
BRKZe2 XS0179958805 91.000 -1.000 94.000 -5.000 10.065 +0.372 +0.372
CCBNe4 XS0282585859 78.950 +0.950 80.950 +0.450 15.392 -0.354 -0.333
ATFBe6 XS0286908867 89.900 +2.900 91.900 +1.900 12.261 -0.943 -0.862
BTASe4 USN89065AF89 17.000 +2.000 20.000 +1.000 70.597 -6.403 -9.901
KKGBe5 XS0190240324 64.100 +1.020 66.100 +1.100 20.279 -0.467 -0.502
TEBNe3 US87973XAA54 24.500 +0.250 28.500 +0.250 56.887 -0.430 -5.230
TEGFe1 USY8586EAA56 96.240 +0.560 96.750 +0.250 7.751 -0.250 -0.500
BTASe5 XS0211873053 16.330 +1.330 19.670 +0.670 67.283 -4.268 -7.887
KKGBe8 XS0234488236 63.380 +0.570 65.500 +0.810 18.414 -0.219 -0.217
ATFBe5 XS0253723281 84.240 +1.740 86.240 +1.740 12.552 -0.443 -0.566
TMJLe2 XS0253694755 84.810 +0.370 86.970 +0.370 10.191 -0.086 -0.348
KKGBe15 XS0276707923 60.880 +0.380 62.630 +0.380 17.142 -0.128 -0.025
KKGBe17 XS0286431100 56.580 +1.080 57.920 +0.590 17.835 -0.406 -0.226
INCAe2 USN45748AB15 81.710 +0.330 83.650 +0.230 9.885 -0.071 -0.239
BRKZe3 XS0220743776 74.770 +1.770 77.770 +1.770 10.466 -0.342 -0.945
BTASe11 XS0283156270 16.000 0 20.500 0 58.393 +0.009 -6.459
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[2009-09-09