Euronotes of Kazakhstan, ICMA
16.06.09 10:01
/IRBIS, Valeriya Grichenko, June 16, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on June 15, 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 0 97.520 0 19.694 0 -7.856
KKGBe6 XS0204868995 83.640 +0.140 85.480 -0.020 59.903 -0.172 +5.590
ATFBe2 XS0205381717 98.500 0 100.500 0 12.774 +0.024 -4.376
BTASe10 XS0279181662 21.590 +0.590 25.590 +0.590 641.815 -17.328 +39.784
TSBNe1 XS0285484787 61.000 0 61.380 0 110.538 +0.524 +3.547
BTASe3 XS0168848801 23.750 -2.250 28.250 -1.250 248.431 +22.079 -0.289
ASFIe3 XS0304676637 15.000 0 20.000 0 626.123 +0.726 -105.588
ATFBe4 XS0233829463 89.590 +0.020 94.590 +0.020 16.982 -0.001 -1.437
ASBNe2 XS0234283264 13.750 0 26.250 0 239.155 +0.467 +3.207
KKGBe9 XS0248696873 62.330 -0.340 66.290 0 38.082 +0.486 +2.438
TMJLe1 XS0252313175 91.770 +0.760 95.020 +0.010 11.440 -0.479 -0.794
BTASe9 XS0269267000 19.500 -1.130 25.000 -0.130 124.797 +5.920 +8.740
NRBNe2 XS0269698246 40.500 0 50.500 +1.000 57.623 +0.050 +0.345
INCAe1 USN45748AA32 91.670 0 94.510 0 10.940 +0.004 -0.212
ASFIe2 XS0275278256 13.000 0 25.000 0 143.569 +0.119 -25.377
TEBNe2 XS0276177861 24.500 0 29.000 0 90.477 +0.080 -0.939
KKGBe16 XS0286431878 53.670 0 56.670 0 35.024 +0.026 +1.474
ATFBe3 XS0217138139 78.500 0 83.000 0 19.505 +0.009 -0.639
KKGBe4 XS0167149094 56.750 +0.120 59.000 +0.120 27.415 -0.065 +0.079
BTASe6 XS0251881289 25.000 -0.750 29.500 -0.750 58.789 +1.365 -0.719
HSBKe2 XS0253878051 68.000 0 70.000 0 19.917 +0.007 +0.050
KZG_e1 XS0273371632 65.270 +1.770 71.000 +1.240 22.139 -0.868 -4.038
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 72.000 0 20.108 +0.006 +0.081
BTASe4 USN89065AF89 24.000 0 29.000 -1.000 53.013 +0.020 -3.429
KKGBe5 XS0190240324 54.880 0 57.380 0 24.268 +0.007 +0.202
TEBNe3 US87973XAA54 24.500 0 32.000 0 55.451 +0.014 -0.797
TEGFe1 USY8586EAA56 88.000 +0.300 91.000 +0.550 11.276 -0.138 -1.806
BTASe5 XS0211873053 23.330 -0.340 28.330 0 50.418 +0.570 +0.546
KKGBe8 XS0234488236 55.500 0 57.500 0 21.350 +0.005 +0.073
ATFBe5 XS0253723281 64.000 0 68.500 0 18.419 +0.003 +0.105
TMJLe2 XS0253694755 75.010 +0.010 79.010 +0.010 12.510 -0.002 -0.080
KKGBe15 XS0276707923 52.250 +0.250 55.250 +0.250 20.142 -0.101 -0.021
KKGBe17 XS0286431100 49.630 +0.140 51.250 +0.140 20.368 -0.059 -0.021
INCAe2 USN45748AB15 74.330 +0.360 77.500 +0.200 11.477 -0.086 -0.048
BRKZe3 XS0220743776 67.000 0 71.000 0 11.987 +0.001 +0.006
BTASe11 XS0283156270 20.400 0 24.330 0 47.768 +0.009 +0.664
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[2009-06-16]