Euronotes of Kazakhstan, ICMA
01.06.09 11:30
/IRBIS, Valeriya Grichenko, June 1, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on May 29, 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 94.500 0 98.000 0 25.159 +0.128 +1.717
KKGBe6 XS0204868995 85.210 -0.420 87.990 -0.410 49.533 +1.665 +12.770
ATFBe2 XS0205381717 96.500 +0.350 100.000 +0.350 17.460 -0.844 -6.770
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 22.380 +0.150 27.130 +1.150 249.786 -0.750 +2.794
ASFIe3 XS0304676637 13.000 0 20.000 0 699.546 +5.718 -156.179
ATFBe4 XS0233829463 85.000 0 90.000 0 20.990 +0.024 -4.588
ASBNe2 XS0234283264 12.250 0 24.750 0 252.134 +0.451 +15.544
KKGBe9 XS0248696873 63.510 -0.240 66.510 -0.240 35.847 +0.337 +1.664
TMJLe1 XS0252313175 89.930 +0.350 94.310 +0.360 12.506 -0.217 -2.222
BTASe9 XS0269267000 19.630 -0.310 24.630 +0.690 121.356 +1.735 +7.944
NRBNe2 XS0269698246 37.500 0 46.500 0 61.572 +0.052 -13.397
INCAe1 USN45748AA32 90.650 +0.010 93.150 +0.010 11.399 -0.001 -0.186
ASFIe2 XS0275278256 13.000 0 19.500 +0.500 141.865 +0.107 +41.601
TEBNe2 XS0276177861 24.000 0 28.500 0 90.796 +0.076 +2.537
KKGBe16 XS0286431878 55.400 -0.100 58.400 -0.100 33.167 +0.107 +1.048
ATFBe3 XS0217138139 75.000 0 80.000 +0.250 21.359 +0.010 -3.695
KKGBe4 XS0167149094 55.700 +0.200 58.200 +0.200 27.915 -0.117 +1.394
BTASe6 XS0251881289 22.500 +0.500 27.500 +1.500 63.224 -1.033 +0.498
HSBKe2 XS0253878051 66.000 +0.250 68.000 +0.250 20.793 -0.118 -3.633
KZG_e1 XS0273371632 43.600 +4.020 53.600 +4.600 35.575 -3.511 -6.394
BRKZe2 XS0179958805 80.000 0 85.000 0 13.502 0 -0.316
CCBNe4 XS0282585859 55.210 0 60.210 0 25.566 0 -1.509
ATFBe6 XS0286908867 65.500 0 69.500 0 21.139 +0.006 -3.859
BTASe4 USN89065AF89 22.500 +0.500 27.500 +2.000 55.353 -0.913 -0.780
KKGBe5 XS0190240324 54.490 +0.540 56.740 +0.290 24.366 -0.286 +1.449
TEBNe3 US87973XAA54 24.000 0 31.000 0 56.143 +0.013 +0.171
TEGFe1 USY8586EAA56 83.970 -0.530 86.970 -0.170 13.162 +0.272 -0.157
BTASe5 XS0211873053 22.000 +0.330 27.000 +1.330 52.482 -0.587 -5.119
KKGBe8 XS0234488236 54.820 +0.010 57.070 +0.010 21.590 0 +1.277
ATFBe5 XS0253723281 61.450 +0.450 65.950 +0.450 19.308 -0.166 -2.552
TMJLe2 XS0253694755 74.660 +0.470 78.660 +0.800 12.580 -0.123 -0.204
KKGBe15 XS0276707923 52.220 +0.220 55.220 +0.220 20.111 -0.088 +1.351
KKGBe17 XS0286431100 49.690 +0.560 51.440 +0.560 20.293 -0.243 +0.313
INCAe2 USN45748AB15 72.410 +1.700 75.580 +0.750 11.927 -0.423 -0.397
BRKZe3 XS0220743776 65.000 0 70.000 0 12.420 +0.001 -0.215
BTASe11 XS0283156270 19.730 0 24.000 0 48.889 +0.009 -1.328
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[2009-06-01]