Euronotes of Kazakhstan, ICMA
02.06.09 09:23
/IRBIS, Valeriya Grichenko, June 2, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on June 1, 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 25.288 +0.129 +1.846
KKGBe6 XS0204868995 85.530 +0.320 88.190 +0.200 48.717 -0.816 +11.954
ATFBe2 XS0205381717 96.500 0 100.000 0 17.509 +0.049 -6.721
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 23.250 +0.870 28.000 +0.870 241.730 -8.056 -6.236
ASFIe3 XS0304676637 13.000 0 20.000 0 705.372 +5.826 -157.980
ATFBe4 XS0233829463 85.000 0 90.000 0 21.015 +0.025 -4.563
ASBNe2 XS0234283264 12.250 0 24.750 0 252.589 +0.455 +15.999
KKGBe9 XS0248696873 63.830 +0.320 66.830 +0.320 35.509 -0.338 +0.626
TMJLe1 XS0252313175 90.180 +0.250 94.310 0 12.354 -0.152 -2.374
BTASe9 XS0269267000 21.000 +1.370 26.000 +1.370 114.878 -6.478 -4.157
NRBNe2 XS0269698246 38.000 +0.500 47.000 +0.500 60.810 -0.762 -14.159
INCAe1 USN45748AA32 90.670 +0.020 93.310 +0.160 11.394 -0.005 -0.191
ASFIe2 XS0275278256 13.000 0 19.500 0 141.974 +0.109 +41.710
TEBNe2 XS0276177861 24.150 +0.150 28.650 +0.150 90.423 -0.373 +2.164
KKGBe16 XS0286431878 55.500 +0.100 58.500 +0.100 33.106 -0.061 +0.597
ATFBe3 XS0217138139 74.850 -0.150 79.850 -0.150 21.457 +0.098 -3.597
KKGBe4 XS0167149094 56.000 +0.300 58.250 +0.050 27.734 -0.181 +1.213
BTASe6 XS0251881289 24.250 +1.750 29.250 +1.750 59.778 -3.446 -2.948
HSBKe2 XS0253878051 66.080 +0.080 68.080 +0.080 20.761 -0.032 -3.665
KZG_e1 XS0273371632 43.000 -0.600 53.000 -0.600 36.084 +0.509 -5.885
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 21.145 +0.006 -3.853
BTASe4 USN89065AF89 24.000 +1.500 29.000 +1.500 52.748 -2.605 -3.404
KKGBe5 XS0190240324 54.500 +0.010 56.750 +0.010 24.368 +0.002 +1.451
TEBNe3 US87973XAA54 24.500 +0.500 31.500 +0.500 55.264 -0.879 -0.708
TEGFe1 USY8586EAA56 83.930 -0.040 87.430 +0.460 13.188 +0.026 -0.131
BTASe5 XS0211873053 22.670 +0.670 27.670 +0.670 51.319 -1.163 -6.282
KKGBe8 XS0234488236 54.750 -0.070 57.000 -0.070 21.626 +0.036 +1.313
ATFBe5 XS0253723281 61.750 +0.300 66.250 +0.300 19.199 -0.109 -2.661
TMJLe2 XS0253694755 74.660 0 78.500 -0.160 12.581 +0.001 -0.203
KKGBe15 XS0276707923 52.000 -0.220 55.000 -0.220 20.205 +0.094 +1.445
KKGBe17 XS0286431100 49.500 -0.190 51.250 -0.190 20.380 +0.087 -0.303
INCAe2 USN45748AB15 72.390 -0.020 75.350 -0.230 11.933 +0.006 -0.391
BRKZe3 XS0220743776 65.000 0 70.000 0 12.420 0 -0.215
BTASe11 XS0283156270 20.400 0 24.670 0 47.636 +0.009 -2.581
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[2009-06-02]