Euronotes of Kazakhstan, ICMA
23.06.09 09:40
/IRBIS, Valeriya Grichenko, June 23, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on June 22, 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 95.750 +1.250 99.250 +0.750 23.715 -4.702 +4.021
KKGBe6 XS0204868995 83.450 -0.760 84.950 -1.010 63.398 +3.464 +3.495
ATFBe2 XS0205381717 98.250 -0.750 99.750 -0.250 13.661 +2.132 +0.887
BTASe10 XS0279181662 15.000 0 25.000 0 968.551 +4.158 +326.736
TSBNe1 XS0285484787 55.500 0 60.690 0 139.549 +0.730 +29.011
BTASe3 XS0168848801 22.500 -0.250 26.500 +0.750 268.372 +3.789 +19.941
ASFIe3 XS0304676637 17.460 +0.460 22.460 -0.540 529.805 -16.053 -96.318
ATFBe4 XS0233829463 88.380 -0.330 93.000 -0.400 18.243 +0.332 +1.261
ASBNe2 XS0234283264 16.250 0 28.750 0 214.709 +0.436 -24.446
KKGBe9 XS0248696873 61.580 +0.640 64.080 +0.140 39.445 -0.794 +1.363
TMJLe1 XS0252313175 91.000 -0.690 93.830 -0.480 11.983 +0.452 +0.543
BTASe9 XS0269267000 19.000 0 24.000 +2.000 128.895 +0.203 +4.098
NRBNe2 XS0269698246 42.500 0 52.000 0 55.037 +0.048 -2.586
INCAe1 USN45748AA32 91.500 -0.170 94.250 -0.280 11.059 +0.093 +0.119
ASFIe2 XS0275278256 15.000 0 24.000 0 131.315 +0.117 -12.254
TEBNe2 XS0276177861 23.250 0 30.750 0 94.899 +0.086 +4.422
KKGBe16 XS0286431878 55.000 +1.500 57.000 +0.830 34.037 -1.293 -0.987
ATFBe3 XS0217138139 78.500 0 83.000 0 19.567 +0.009 +0.062
KKGBe4 XS0167149094 59.550 +2.100 61.550 +1.600 25.768 -1.274 -1.647
BTASe6 XS0251881289 23.000 -0.500 27.500 0 62.859 +1.040 +4.070
HSBKe2 XS0253878051 68.500 0 70.500 0 19.725 +0.008 -0.192
KZG_e1 XS0273371632 72.700 +1.230 78.700 +0.200 18.805 -0.523 -3.334
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 69.500 +0.500 73.250 +0.500 19.497 -0.209 -0.611
BTASe4 USN89065AF89 22.000 0 27.000 0 56.730 +0.021 +3.717
KKGBe5 XS0190240324 59.820 +2.300 61.820 +1.800 21.797 -1.134 -2.471
TEBNe3 US87973XAA54 21.500 0 29.000 0 61.379 +0.015 +5.928
TEGFe1 USY8586EAA56 88.000 -0.540 92.000 +0.460 11.309 +0.261 +0.033
BTASe5 XS0211873053 20.500 -0.500 25.500 -0.500 55.705 +1.012 +5.287
KKGBe8 XS0234488236 60.000 +1.250 62.000 +1.250 19.447 -0.513 -1.903
ATFBe5 XS0253723281 66.500 0 70.500 0 17.572 +0.002 -0.847
TMJLe2 XS0253694755 75.000 -0.500 79.500 +0.160 12.524 +0.133 +0.014
KKGBe15 XS0276707923 48.000 -6.750 58.000 +2.250 22.024 +2.864 +1.882
KKGBe17 XS0286431100 51.000 +0.750 53.000 +1.250 19.802 -0.317 -0.566
INCAe2 USN45748AB15 74.500 +0.260 77.540 +0.470 11.446 -0.061 -0.031
BRKZe3 XS0220743776 67.000 0 71.000 0 11.993 +0.001 +0.006
BTASe11 XS0283156270 18.000 0 23.000 0 52.770 +0.009 +5.002
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[2009-06-23]