Euronotes of Kazakhstan, ICMA
03.06.09 09:34
/IRBIS, Valeriya Grichenko, June 3, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on June 2, 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 25.420 +0.132 +0.879
KKGBe6 XS0204868995 85.500 -0.030 88.000 -0.190 49.082 +0.365 +6.191
ATFBe2 XS0205381717 96.500 0 100.000 0 17.559 +0.050 -4.736
BTASe10 XS0279181662 22.500 0 23.500 0 541.502 0 0
TSBNe1 XS0285484787 60.000 0 60.380 0 104.714 0 0
BTASe3 XS0168848801 25.750 +2.500 30.500 +2.500 219.527 -22.203 -24.980
ASFIe3 XS0304676637 13.000 0 20.000 0 711.307 +5.935 -159.827
ATFBe4 XS0233829463 85.700 +0.700 90.700 +0.700 20.367 -0.648 -2.441
ASBNe2 XS0234283264 13.750 +1.500 26.250 +1.500 233.320 -19.269 +2.934
KKGBe9 XS0248696873 64.000 +0.170 67.000 +0.170 35.353 -0.156 +0.447
TMJLe1 XS0252313175 90.190 +0.010 94.310 0 12.355 +0.001 -1.688
BTASe9 XS0269267000 21.500 +0.500 26.500 +0.500 112.764 -2.114 -5.702
NRBNe2 XS0269698246 38.000 0 47.000 0 60.862 +0.052 -3.331
INCAe1 USN45748AA32 90.670 0 93.320 +0.010 11.398 +0.004 -0.071
ASFIe2 XS0275278256 13.000 0 19.500 0 142.083 +0.109 -25.415
TEBNe2 XS0276177861 25.500 +1.350 30.000 +1.350 86.620 -3.803 -3.292
KKGBe16 XS0286431878 55.670 +0.170 58.670 +0.170 32.987 -0.119 +0.645
ATFBe3 XS0217138139 75.000 +0.150 80.000 +0.150 21.379 -0.078 -0.735
KKGBe4 XS0167149094 55.130 -0.870 57.130 -1.120 28.307 +0.573 +0.423
BTASe6 XS0251881289 27.000 +2.750 32.000 +2.750 54.992 -4.786 -8.086
HSBKe2 XS0253878051 66.000 -0.080 68.000 -0.080 20.808 +0.047 -1.605
KZG_e1 XS0273371632 43.000 0 53.000 0 36.096 +0.012 -5.930
BRKZe2 XS0179958805 80.000 0 85.000 0 13.502 0 -0.342
CCBNe4 XS0282585859 55.210 0 60.210 0 25.566 0 0
ATFBe6 XS0286908867 65.500 0 69.500 0 21.150 +0.005 -1.363
BTASe4 USN89065AF89 26.000 +2.000 31.000 +2.000 49.616 -3.132 -5.624
KKGBe5 XS0190240324 54.610 +0.110 56.860 +0.110 24.316 -0.052 +0.655
TEBNe3 US87973XAA54 25.230 +0.730 32.730 +1.230 54.025 -1.239 -1.164
TEGFe1 USY8586EAA56 83.960 +0.030 87.460 +0.030 13.180 -0.008 +0.319
BTASe5 XS0211873053 23.330 +0.660 28.330 +0.660 50.225 -1.094 -2.491
KKGBe8 XS0234488236 54.850 +0.100 57.100 +0.100 21.585 -0.041 +0.169
ATFBe5 XS0253723281 61.750 0 66.250 0 19.201 +0.002 -0.357
TMJLe2 XS0253694755 74.660 0 78.500 0 12.583 +0.002 -0.201
KKGBe15 XS0276707923 52.000 0 55.000 0 20.207 +0.002 +0.429
KKGBe17 XS0286431100 50.090 +0.590 51.470 +0.220 20.126 -0.254 -0.672
INCAe2 USN45748AB15 72.900 +0.510 76.000 +0.650 11.808 -0.125 -0.542
BRKZe3 XS0220743776 68.000 +3.000 69.000 -1.000 11.761 -0.659 -0.653
BTASe11 XS0283156270 21.760 0 26.020 0 45.294 +0.009 -4.200
--------------------------------------------------------------------------
[2009-06-03]