Euronotes of Kazakhstan, ICMA
29.05.09 09:39
/IRBIS, Valeriya Grichenko, May 29, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on May 28, 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.
-------------------------------------------------------------------------
Yield
Bid Ask on bid price
------------- ------------- ------------------------
quota trend. quota trend. trend
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------ ------ ------ ------ ------- ------- --------
HSBKe1 XS0202799580 94.500 0 98.000 0 25.031 +0.370 +1.589
KKGBe6 XS0204868995 85.630 -0.990 88.400 -0.670 47.868 +3.934 +11.105
ATFBe2 XS0205381717 96.150 +1.350 99.650 +1.350 18.304 -3.287 -5.926
BTASe10 XS0279181662 22.500 0 23.500 0 541.502 0 0
TSBNe1 XS0285484787 60.000 0 60.380 0 104.714 0 +3.423
BTASe3 XS0168848801 22.230 -0.020 25.980 -0.270 250.536 +3.207 -14.483
ASFIe3 XS0304676637 13.000 0 20.000 +0.500 693.828 +21.861 +422.350
ATFBe4 XS0233829463 85.000 0 90.000 0 20.966 +0.071 -4.612
ASBNe2 XS0234283264 12.250 -1.500 24.750 -1.500 251.683 +20.886 +15.093
KKGBe9 XS0248696873 63.750 +0.090 66.750 +0.090 35.510 +0.083 +2.399
TMJLe1 XS0252313175 89.580 +0.720 93.950 +1.380 12.723 -0.430 -2.005
BTASe9 XS0269267000 19.940 +0.140 23.940 +1.140 119.621 -0.004 +2.546
NRBNe2 XS0269698246 37.500 0 46.500 0 61.520 +0.154 -13.449
INCAe1 USN45748AA32 90.640 +0.340 93.140 0 11.400 -0.161 -0.185
ASFIe2 XS0275278256 13.000 0 19.000 0 141.758 +0.318 +41.494
TEBNe2 XS0276177861 24.000 +0.500 28.500 +0.500 90.720 -1.293 +2.461
KKGBe16 XS0286431878 55.500 -0.130 58.500 +0.370 33.060 +0.200 +1.536
ATFBe3 XS0217138139 75.000 0 79.750 0 21.349 +0.030 -3.705
KKGBe4 XS0167149094 55.500 0 58.000 0 28.032 +0.034 +1.511
BTASe6 XS0251881289 22.000 -0.250 26.000 -0.250 64.257 +0.623 +1.531
HSBKe2 XS0253878051 65.750 +1.750 67.750 +1.500 20.911 -0.870 -3.515
KZG_e1 XS0273371632 39.580 +3.020 49.000 +3.000 39.086 -2.944 -2.883
BRKZe2 XS0179958805 80.000 0 85.000 0 13.502 +0.009 -0.316
CCBNe4 XS0282585859 55.210 0 60.210 0 25.566 0 -1.509
ATFBe6 XS0286908867 65.500 +0.500 69.500 +0.500 21.133 -0.211 -3.865
BTASe4 USN89065AF89 22.000 -0.500 25.500 -0.500 56.266 +0.989 -1.768
KKGBe5 XS0190240324 53.950 -1.000 56.450 -1.000 24.652 +0.562 +1.735
TEBNe3 US87973XAA54 24.000 +0.700 31.000 +0.700 56.130 -1.260 +0.158
TEGFe1 USY8586EAA56 84.500 -0.010 87.140 0 12.890 +0.023 -0.429
BTASe5 XS0211873053 21.670 +0.170 25.670 -0.330 53.069 -0.270 -4.532
KKGBe8 XS0234488236 54.810 +0.310 57.060 +0.060 21.590 -0.128 +1.277
ATFBe5 XS0253723281 61.000 0 65.500 0 19.474 +0.008 -2.386
TMJLe2 XS0253694755 74.190 -0.130 77.860 -0.120 12.703 +0.041 -0.081
KKGBe15 XS0276707923 52.000 0 55.000 +0.500 20.199 +0.009 +1.439
KKGBe17 XS0286431100 49.130 +0.470 50.880 +0.600 20.536 -0.197 +0.276
INCAe2 USN45748AB15 70.710 0 74.830 0 12.350 0 +0.026
BRKZe3 XS0220743776 65.000 0 70.000 0 12.419 +0.004 -0.216
BTASe11 XS0283156270 19,380 -0,020 23,490 -0,340 49,570 +0,067 -0,647
-------------------------------------------------------------------------
[2009-05-29]