Euronotes of Kazakhstan, ICMA
22.06.09 09:26
/IRBIS, Valeriya Grichenko, June 22, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on June 19, 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 94.500 -0.230 98.500 -0.230 28.417 +1.078 +8.723
KKGBe6 XS0204868995 84.210 +0.410 85.960 +0.660 59.934 -1.244 -0.141
ATFBe2 XS0205381717 99.000 -0.040 100.000 -0.040 11.529 +0.127 -1.221
BTASe10 XS0279181662 15.000 0 25.000 0 964.393 +4.109 +305.250
TSBNe1 XS0285484787 55.500 0 60.690 0 138.819 +0.721 +28.805
BTASe3 XS0168848801 22.750 -0.560 25.750 -0.560 264.583 +7.053 +38.231
ASFIe3 XS0304676637 17.000 0 23.000 -1.000 545.858 +0.752 -79.539
ATFBe4 XS0233829463 88.710 +0.640 93.400 +0.590 17.911 -0.587 +0.928
ASBNe2 XS0234283264 16.250 0 28.750 0 214.273 +0.432 -24.415
KKGBe9 XS0248696873 60.940 +0.010 63.940 +0.340 40.239 +0.045 +2.643
TMJLe1 XS0252313175 91.690 +0.580 94.310 +0.450 11.531 -0.367 -0.388
BTASe9 XS0269267000 19.000 -0.120 22.000 -0.120 128.692 +0.865 +9.815
NRBNe2 XS0269698246 42.500 0 52.000 0 54.989 +0.047 -2.584
INCAe1 USN45748AA32 91.670 0 94.530 0 10.966 +0.005 +0.030
ASFIe2 XS0275278256 15.000 0 24.000 -1.000 131.198 +0.116 -12.252
TEBNe2 XS0276177861 23.250 0 30.750 +2.500 94.813 +0.085 +4.416
KKGBe16 XS0286431878 53.500 -0.170 56.170 -0.500 35.330 +0.178 +0.332
ATFBe3 XS0217138139 78.500 -0.250 83.000 -0.250 19.558 +0.148 +0.062
KKGBe4 XS0167149094 57.450 -0.800 59.950 -0.300 27.042 +0.507 -0.438
BTASe6 XS0251881289 23.500 0 27.500 0 61.819 +0.031 +4.395
HSBKe2 XS0253878051 68.500 +0.500 70.500 +0.500 19.717 -0.236 -0.193
KZG_e1 XS0273371632 71.470 0 78.500 0 19.328 +0.005 -3.679
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 69.000 +0.500 72.750 +0.250 19.706 -0.210 -0.396
BTASe4 USN89065AF89 22.000 -0.500 27.000 -0.500 56.709 +0.959 +3.716
KKGBe5 XS0190240324 57.520 +1.290 60.020 +1.540 22.931 -0.658 -1.330
TEBNe3 US87973XAA54 21.500 0 29.000 0 61.364 +0.015 +5.927
TEGFe1 USY8586EAA56 88.540 -0.040 91.540 -0.040 11.048 +0.024 -0.366
BTASe5 XS0211873053 21.000 -0.170 26.000 -0.170 54.693 +0.346 +4.845
KKGBe8 XS0234488236 58.750 +2.000 60.750 +2.500 19.960 -0.855 -1.385
ATFBe5 XS0253723281 66.500 0 70.500 -0.500 17.570 +0.002 -0.846
TMJLe2 XS0253694755 75.500 0 79.340 0 12.391 +0.002 -0.121
KKGBe15 XS0276707923 54.750 +0.990 55.750 -0.260 19.160 -0.386 -1.083
KKGBe17 XS0286431100 50.250 +0.250 51.750 +0.750 20.119 -0.105 -0.308
INCAe2 USN45748AB15 74.240 +0.080 77.070 +0.080 11.507 -0.019 -0.056
BRKZe3 XS0220743776 67.000 0 71.000 0 11.992 +0.001 +0.006
BTASe11 XS0283156270 18.000 0 23.000 0 52.758 +0.009 +4.760
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[2009-06-22]