Euronotes of Kazakhstan, ICMA
05.06.09 09:26
/IRBIS, Valeriya Grichenko, June 5, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on June 4, 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 94.000 0 98.000 0 27.550 0 +2.519
KKGBe6 XS0204868995 84.880 +0.180 87.630 +0.180 52.349 -0.340 +4.481
ATFBe2 XS0205381717 96.850 +0.350 100.350 +0.350 16.841 -0.872 -1.463
BTASe10 XS0279181662 20.500 0 22.530 -0.010 654.671 +2.653 +113.169
TSBNe1 XS0285484787 60.000 0 60.380 0 104.714 0 0
BTASe3 XS0168848801 25.100 -1.800 31.270 -0.380 228.174 +16.039 -22.362
ASFIe3 XS0304676637 13.000 0 20.000 0 730.434 +0.626 +36.606
ATFBe4 XS0233829463 87.000 +2.000 92.000 +2.000 19.222 -1.890 -1.744
ASBNe2 XS0234283264 15.000 +1.250 25.000 -1.250 220.758 -13.862 -30.925
KKGBe9 XS0248696873 63.950 -0.050 66.950 +0.200 35.606 +0.108 +0.096
TMJLe1 XS0252313175 90.450 +0.260 94.570 +0.250 12.219 -0.159 -0.504
BTASe9 XS0269267000 22.170 +0.670 27.170 +0.670 110.460 -2.795 -9.161
NRBNe2 XS0269698246 38.000 0 47.000 0 61.069 +0.052 -0.451
INCAe1 USN45748AA32 90.670 0 93.330 +0.010 11.417 +0.005 +0.017
ASFIe2 XS0275278256 10.000 -3.000 20.000 +0.500 168.712 +26.298 +26.954
TEBNe2 XS0276177861 25.500 0 30.000 0 86.916 +0.074 -3.804
KKGBe16 XS0286431878 55.670 0 58.670 0 33.080 +0.023 +0.020
ATFBe3 XS0217138139 75.000 0 80.000 0 21.420 +0.010 +0.071
KKGBe4 XS0167149094 56.300 -0.350 58.300 -0.350 27.599 +0.233 -0.433
BTASe6 XS0251881289 25.290 -0.310 31.290 +0.690 58.011 +0.575 -6.246
HSBKe2 XS0253878051 66.500 -0.160 68.500 -0.160 20.589 +0.087 -0.322
KZG_e1 XS0273371632 53.500 +7.000 61.000 +4.500 28.551 -4.798 -10.535
BRKZe2 XS0179958805 80.000 0 85.000 0 13.502 0 0
CCBNe4 XS0282585859 55.210 0 60.210 0 25.566 0 0
ATFBe6 XS0286908867 66.250 +0.250 70.250 +0.250 20.833 -0.107 -0.300
BTASe4 USN89065AF89 25.000 -1.400 30.500 -0.900 51.218 +2.139 -5.048
KKGBe5 XS0190240324 54.750 +0.360 57.000 +0.360 24.271 -0.187 -0.381
TEBNe3 US87973XAA54 25.500 0 33.000 0 53.627 +0.013 -2.503
TEGFe1 USY8586EAA56 84.370 +0.360 87.870 +0.360 12.999 -0.175 +0.109
BTASe5 XS0211873053 24.240 +0.910 29.490 +1.160 48.829 -1.439 -4.240
KKGBe8 XS0234488236 54.750 0 57.000 0 21.650 +0.005 +0.060
ATFBe5 XS0253723281 62.850 +0.600 67.350 +0.600 18.809 -0.216 -0.665
TMJLe2 XS0253694755 74.670 0 78.510 +0.010 12.587 +0.002 -0.116
KKGBe15 XS0276707923 52.300 +0.300 55.300 +0.300 20.095 -0.121 -0.104
KKGBe17 XS0286431100 49.880 0 51.250 0 20.230 +0.003 -0.306
INCAe2 USN45748AB15 73.490 0 76.790 0 11.667 0 -0.683
BRKZe3 XS0220743776 68.000 0 69.000 0 11.761 0 -0.658
BTASe11 XS0283156270 22.630 0 27.080 0 43.952 +0.009 -5.618
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[2009-06-05]