Euronotes of Kazakhstan, ICMA
24.06.09 09:36
/IRBIS, Valeriya Grichenko, June 24, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on June 23, 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
------------- ------------- -----------------------
quota trend. quota trend. trend
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------ ------ ------ ------ ------- ------- -------
HSBKe1 XS0202799580 95.750 0 99.250 0 23.862 +0.147 -2.540
KKGBe6 XS0204868995 83.780 +0.330 85.530 +0.580 62.466 -0.932 +2.348
ATFBe2 XS0205381717 98.250 0 99.750 0 13.693 +0.032 +0.895
BTASe10 XS0279181662 15.000 0 25.000 0 972.758 +4.207 +28.443
TSBNe1 XS0285484787 55.500 0 60.690 0 140.288 +0.739 +4.990
BTASe3 XS0168848801 20.500 -2.000 23.500 -3.000 293.904 +25.532 +47.122
ASFIe3 XS0304676637 17.000 -0.460 22.000 -0.460 547.380 +17.575 -79.477
ATFBe4 XS0233829463 89.000 +0.620 93.410 +0.410 17.675 -0.568 -0.601
ASBNe2 XS0234283264 16.250 0 28.750 0 215.147 +0.438 -24.479
KKGBe9 XS0248696873 61.670 +0.090 64.000 -0.080 39.384 -0.061 -0.156
TMJLe1 XS0252313175 90.900 -0.100 93.520 -0.310 12.056 +0.073 +0.577
BTASe9 XS0269267000 18.500 -0.500 21.500 -2.500 131.946 +3.051 +7.221
NRBNe2 XS0269698246 42.500 0 52.000 0 55.086 +0.049 +0.334
INCAe1 USN45748AA32 91.540 +0.040 94.370 +0.120 11.042 -0.017 +0.010
ASFIe2 XS0275278256 15.000 0 24.000 0 131.433 +0.118 -12.256
TEBNe2 XS0276177861 23.250 0 30.750 0 94.985 +0.086 +0.594
KKGBe16 XS0286431878 55.250 +0.250 57.580 +0.580 33.846 -0.191 -2.272
ATFBe3 XS0217138139 78.000 -0.500 82.500 -0.500 19.858 +0.291 +0.622
KKGBe4 XS0167149094 59.500 -0.050 61.750 +0.200 25.809 +0.041 -0.904
BTASe6 XS0251881289 22.500 -0.500 27.000 -0.500 63.931 +1.072 +5.113
HSBKe2 XS0253878051 68.500 0 70.500 0 19.732 +0.007 -0.192
KZG_e1 XS0273371632 69.480 -3.220 76.480 -2.220 20.217 +1.412 +0.490
BRKZe2 XS0179958805 80 0 85.000 0 13.502 0 0
CCBNe4 XS0282585859 55.210 0 60.210 0 25.566 0 0
ATFBe6 XS0286908867 68.000 -1.500 71.750 -1.500 20.150 +0.653 +0.332
BTASe4 USN89065AF89 21.390 -0.610 26.390 -0.610 57.941 +1.211 +3.179
KKGBe5 XS0190240324 60 +0.180 62.380 +0.560 21.717 -0.080 -1.609
TEBNe3 US87973XAA54 21.500 0 29.000 0 61.393 +0.014 +1.158
TEGFe1 USY8586EAA56 88.600 +0.600 91.600 -0.400 11.028 -0.281 -0.252
BTASe5 XS0211873053 20.500 0 25.500 0 55.723 +0.018 +5.568
KKGBe8 XS0234488236 59.300 -0.700 63.300 +1.300 19.739 +0.292 -0.948
ATFBe5 XS0253723281 65.000 -1.500 69.000 -1.500 18.087 +0.515 +0.188
TMJLe2 XS0253694755 75.350 +0.350 79.020 -0.480 12.433 -0.091 -0.108
KKGBe15 XS0276707923 54.820 +6.820 59.480 +1.480 19.139 -2.885 -2.113
KKGBe17 XS0286431100 51.650 +0.650 53.650 +0.650 19.533 -0.269 -0.678
INCAe2 USN45748AB15 74.330 -0.170 77.240 -0.300 11.488 +0.042 +0.171
BRKZe3 XS0220743776 67.000 0 71.000 0 11.993 0 +0.005
BTASe11 XS0283156270 18.330 0 22.330 0 52.034 +0.009 +3.510
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[2009-06-24]