Euronotes of Kazakhstan, ICMA
11.06.09 09:46
/IRBIS, Valeriya Grichenko, June 11, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on June 10, 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 96.520 +2.520 97.520 -0.480 19.694 -7.856 -7.856
KKGBe6 XS0204868995 84.130 -0.620 87.630 +0.880 56.977 +3.256 +4.288
ATFBe2 XS0205381717 96.750 -0.020 100.250 -0.020 17.411 +0.261 -0.302
BTASe10 XS0279181662 22.250 0 26.250 0 612.316 +10.285 -39.702
TSBNe1 XS0285484787 61.000 0 61.380 0 108.984 +1.993 +4.270
BTASe3 XS0168848801 25.000 -3.000 30.000 -0.500 233.790 +27.539 +21.655
ASFIe3 XS0304676637 13.000 0 20.000 0 734.362 +2.651 +4.554
ATFBe4 XS0233829463 89.490 +1.590 94.490 +1.590 17.023 -1.396 -4.089
ASBNe2 XS0234283264 13.750 0 26.250 0 237.762 +1.814 +3.142
KKGBe9 XS0248696873 64.000 0 66.000 0 35.841 +0.148 +0.343
TMJLe1 XS0252313175 90.710 +0.260 94.330 0 12.097 -0.137 -0.281
BTASe9 XS0269267000 24.130 +9.130 28.130 -6.870 103.378 -48.626 -9.877
NRBNe2 XS0269698246 40.500 0 49.500 0 57.474 +0.196 -3.543
INCAe1 USN45748AA32 92.000 0 97.000 0 10.758 +0.012 -0.654
ASFIe2 XS0275278256 10.000 0 20.000 0 169.429 +0.483 +27.015
TEBNe2 XS0276177861 24.000 0 28.500 0 91.734 +0.318 +4.892
KKGBe16 XS0286431878 54.230 -0.940 57.570 -1.260 34.456 +0.906 +1.399
ATFBe3 XS0217138139 77.750 +0.500 82.750 +0.500 19.898 -0.246 -1.512
KKGBe4 XS0167149094 57.250 0 59.000 0 27.066 +0.033 -0.300
BTASe6 XS0251881289 26.650 +2.150 31.150 +2.650 55.835 -3.673 -1.601
HSBKe2 XS0253878051 68.000 0 70.000 0 19.896 +0.029 -0.606
KZG_e1 XS0273371632 64.000 +6.500 69.730 +4.980 22.744 -3.433 -10.605
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 68.000 -0.100 72.000 +0.400 20.092 +0.065 -0.848
BTASe4 USN89065AF89 25.000 -1.500 30.000 +1.500 51.329 +2.325 +2.250
KKGBe5 XS0190240324 56.250 0 59.250 0 23.521 +0.022 -0.937
TEBNe3 US87973XAA54 24.000 0 31.500 0 56.302 +0.054 +2.688
TEGFe1 USY8586EAA56 86.500 +2.270 88.500 +0.770 11.981 -1.101 -1.193
BTASe5 XS0211873053 25.000 -2.000 30.000 -1.000 47.763 +2.837 -2.505
KKGBe8 XS0234488236 56.250 0 59.250 0 20.999 +0.013 -0.646
ATFBe5 XS0253723281 64.500 +0.250 69.000 +0.250 18.236 -0.078 -0.789
TMJLe2 XS0253694755 75.000 0 80.000 0 12.509 +0.005 -0.076
KKGBe15 XS0276707923 52.000 -0.150 55.000 -0.150 20.237 +0.074 +0.021
KKGBe17 XS0286431100 48.500 -1.000 51.500 +0.500 20.861 +0.455 +0.634
INCAe2 USN45748AB15 75.000 0 80.000 0 11.312 +0.004 -0.355
BRKZe3 XS0220743776 67.000 0 71.000 -1.000 11.985 +0.004 +0.224
BTASe11 XS0283156270 22.230 0 25.990 0 44.626 +0.009 -0.002
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[2009-06-11]