Euronotes of Kazakhstan, ICMA
08.06.09 09:42
/IRBIS, Valeriya Grichenko, June 8, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on June 5, 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 +2.391
KKGBe6 XS0204868995 84.750 -0.130 87.500 -0.130 53.109 +0.760 +3.576
ATFBe2 XS0205381717 96.750 -0.100 100.250 -0.100 17.154 +0.313 -0.306
BTASe10 XS0279181662 20.500 0 22.520 -0.010 657.352 +2.681 +115.850
TSBNe1 XS0285484787 61.000 +1.000 61.380 +1.000 106.506 +1.792 +1.792
BTASe3 XS0168848801 24.750 -0.350 29.500 -1.770 232.134 +3.960 -17.652
ASFIe3 XS0304676637 13.000 0 20.000 0 731.068 +0.634 +31.522
ATFBe4 XS0233829463 87.960 +0.960 92.960 +0.960 18.344 -0.878 -2.646
ASBNe2 XS0234283264 13.750 -1.250 26.250 +1.250 235.503 +14.745 -16.631
KKGBe9 XS0248696873 64.000 +0.050 66.670 -0.280 35.595 -0.011 -0.252
TMJLe1 XS0252313175 90.450 0 94.330 -0.240 12.227 +0.008 -0.279
BTASe9 XS0269267000 21.100 -1.070 26.100 -1.070 115.420 +4.960 -5.936
NRBNe2 XS0269698246 38.000 0 47.000 0 61.122 +0.053 -0.450
INCAe1 USN45748AA32 90.670 0 93.330 0 11.422 +0.005 +0.023
ASFIe2 XS0275278256 10.000 0 20.000 0 168.828 +0.116 +26.963
TEBNe2 XS0276177861 25.000 -0.500 29.500 -0.500 88.400 +1.484 -2.396
KKGBe16 XS0286431878 55.000 -0.670 58.670 0 33.671 +0.591 +0.504
ATFBe3 XS0217138139 77.000 +2.000 82.000 +2.000 20.276 -1.144 -1.083
KKGBe4 XS0167149094 56.750 +0.450 58.750 +0.450 27.325 -0.274 -0.590
BTASe6 XS0251881289 25.750 +0.460 30.750 -0.540 57.229 -0.782 -5.995
HSBKe2 XS0253878051 67.000 +0.500 69.000 +0.500 20.348 -0.241 -0.445
KZG_e1 XS0273371632 55.750 +2.250 64.750 +3.750 27.187 -1.364 -8.388
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 67.500 +1.250 71.500 +1.250 20.284 -0.549 -0.855
BTASe4 USN89065AF89 25.000 0 30.000 -0.500 51.236 +0.018 -4.117
KKGBe5 XS0190240324 55.000 +0.250 60.000 +3.000 24.144 -0.127 -0.222
TEBNe3 US87973XAA54 25.000 -0.500 32.500 -0.500 54.478 +0.851 -1.665
TEGFe1 USY8586EAA56 83.700 -0.670 87.200 -0.670 13.345 +0.346 +0.183
BTASe5 XS0211873053 26.000 +1.760 31.000 +1.510 46.255 -2.574 -6.227
KKGBe8 XS0234488236 54.000 -0.750 59.000 +2.000 22.003 +0.353 +0.413
ATFBe5 XS0253723281 64.000 +1.150 68.500 +1.150 18.400 -0.409 -0.908
TMJLe2 XS0253694755 75.000 +0.330 80.000 +1.490 12.501 -0.086 -0.079
KKGBe15 XS0276707923 52.000 -0.300 55.000 -0.300 20.222 +0.127 +0.111
KKGBe17 XS0286431100 48.000 -1.880 53.000 +1.750 21.072 +0.842 +0.779
INCAe2 USN45748AB15 76.000 +2.510 78.000 +1.210 11.068 -0.599 -0.859
BRKZe3 XS0220743776 68.000 0 69.000 0 11.761 0 -0.659
BTASe11 XS0283156270 21.330 0 25.590 0 46.053 +0.009 -2.836
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[2009-06-08]