Euronotes of Kazakhstan, ICMA
19.06.09 09:37
/IRBIS, Valeriya Grichenko, June 19, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on June 18, 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 94.730 +0.230 98.730 +0.230 27.339 -0.711 +7.645
KKGBe6 XS0204868995 83.800 +0.280 85.300 +0.280 61.178 -0.722 +5.246
ATFBe2 XS0205381717 99.040 +0.540 100.040 +0.040 11.402 -1.471 -1.724
BTASe10 XS0279181662 15.000 +3.800 25.000 +3.800 960.284 -293.505 +360.461
TSBNe1 XS0285484787 55.500 0 60.690 0 138.098 +0.712 +28.602
BTASe3 XS0168848801 23.310 +0.560 26.310 +0.560 257.530 -5.135 +33.870
ASFIe3 XS0304676637 17.000 0 24.000 0 545.106 +0.746 -79.571
ATFBe4 XS0233829463 88.070 -0.240 92.810 -0.500 18.498 +0.248 +1.504
ASBNe2 XS0234283264 16.250 0 28.750 0 213.841 +0.430 -24.382
KKGBe9 XS0248696873 60.930 +0.760 63.600 -0.860 40.194 -0.967 +3.028
TMJLe1 XS0252313175 91.110 -0.410 93.860 -0.410 11.898 +0.271 +0.248
BTASe9 XS0269267000 19.120 -0.380 22.120 -0.380 127.827 +2.256 +12.542
NRBNe2 XS0269698246 42.500 0 52.000 0 54.942 +0.048 -1.689
INCAe1 USN45748AA32 91.670 0 94.530 +0.010 10.961 +0.004 +0.030
ASFIe2 XS0275278256 15.000 0 25.000 0 131.082 +0.115 -12.250
TEBNe2 XS0276177861 23.250 0 28.250 0 94.728 +0.085 +4.410
KKGBe16 XS0286431878 53.670 +0.830 56.670 +0.830 35.152 -0.719 +0.522
ATFBe3 XS0217138139 78.750 -0.150 83.250 -0.650 19.410 +0.093 -0.077
KKGBe4 XS0167149094 58.250 +0.750 60.250 +1.250 26.535 -0.453 -0.844
BTASe6 XS0251881289 23.500 0 27.500 -0.500 61.788 +0.031 +4.566
HSBKe2 XS0253878051 68.000 0 70.000 0 19.953 +0.007 +0.050
KZG_e1 XS0273371632 71.470 +1.470 78.500 +2.500 19.323 -0.641 -3.678
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 68.500 0 72.500 0 19.916 +0.005 -0.181
BTASe4 USN89065AF89 22.500 0 27.500 0 55.750 +0.020 +2.776
KKGBe5 XS0190240324 56.230 -0.400 58.480 +0.100 23.589 +0.216 -0.439
TEBNe3 US87973XAA54 21.500 0 29.000 0 61.349 +0.015 +5.926
TEGFe1 USY8586EAA56 88.580 +0.020 91.580 +0.020 11.024 -0.005 -0.471
BTASe5 XS0211873053 21.170 -0.440 26.170 -0.440 54.347 +0.850 +4.514
KKGBe8 XS0234488236 56.750 +0.500 58.250 +0.500 20.815 -0.216 -0.287
ATFBe5 XS0253723281 66.500 +1.000 71.000 +1.000 17.568 -0.337 -0.670
TMJLe2 XS0253694755 75.500 0 79.340 +0.010 12.389 +0.002 -0.121
KKGBe15 XS0276707923 53.760 +0.260 56.010 +0.510 19.546 -0.100 -0.694
KKGBe17 XS0286431100 50.000 +0.250 51.000 -0.250 20.224 -0.105 -0.155
INCAe2 USN45748AB15 74.160 +0.030 76.990 -0.120 11.526 -0.005 +0.061
BRKZe3 XS0220743776 67.000 0 71.000 0 11.991 +0.001 +0.006
BTASe11 XS0283156270 18.000 0 23.000 0 52.747 +0.009 +5.596
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[2009-06-19]