Euronotes of Kazakhstan, ICMA
25.06.09 09:25
/IRBIS, Valeriya Grichenko, June 25, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on June 24, 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.
-------------------------------------------------------------------------
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 24.321 +0.459 -3.729
KKGBe6 XS0204868995 84.000 +0.220 85.750 +0.220 62.819 +0.353 +0.919
ATFBe2 XS0205381717 98.250 0 99.750 0 13.792 +0.099 +0.919
BTASe10 XS0279181662 15.300 +0.300 25.300 +0.300 966.836 -5.922 -286.953
TSBNe1 XS0285484787 58.000 +2.500 63.190 +2.500 130.258 -10.030 -7.128
BTASe3 XS0168848801 20.230 -0.270 22.730 -0.770 300.907 +7.003 +38.242
ASFIe3 XS0304676637 17.000 0 22.000 0 549.713 +2.333 +5.353
ATFBe4 XS0233829463 89.000 0 93.480 +0.070 17.732 +0.057 -0.518
ASBNe2 XS0234283264 16.250 0 28.750 0 216.480 +1.333 +3.069
KKGBe9 XS0248696873 62.170 +0.500 64.500 +0.500 38.897 -0.487 -2.264
TMJLe1 XS0252313175 90.910 +0.010 93.410 -0.110 12.072 +0.016 +0.445
BTASe9 XS0269267000 18.000 -0.500 21.500 0 135.562 +3.616 +9.991
NRBNe2 XS0269698246 42.500 0 52.000 0 55.231 +0.145 +0.337
INCAe1 USN45748AA32 91.550 +0.010 94.380 +0.010 11.050 +0.008 +0.093
ASFIe2 XS0275278256 15.000 0 24.000 0 131.790 +0.357 +0.823
TEBNe2 XS0276177861 23.250 0 30.750 0 95.245 +0.260 +0.602
KKGBe16 XS0286431878 56.830 +1.580 60.000 +2.420 32.581 -1.265 -3.290
ATFBe3 XS0217138139 78.500 +0.500 83.500 +1.000 19.603 -0.255 +0.286
KKGBe4 XS0167149094 61.080 +1.580 63.580 +1.830 24.908 -0.901 -2.080
BTASe6 XS0251881289 21.500 -1.000 26.500 -0.500 66.212 +2.281 +4.455
HSBKe2 XS0253878051 69.000 +0.500 71.000 +0.500 19.512 -0.220 -0.434
KZG_e1 XS0273371632 71.000 +1.520 78.230 +1.750 19.558 -0.659 -0.406
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 69.140 +1.140 72.890 +1.140 19.672 -0.478 -0.239
BTASe4 USN89065AF89 20.000 -1.390 25.000 -1.390 60.916 +2.975 +5.186
KKGBe5 XS0190240324 61.950 +1.950 64.450 +2.070 20.814 -0.903 -2.559
TEBNe3 US87973XAA54 21.500 0 29.000 0 61.439 +0.046 +0.105
TEGFe1 USY8586EAA56 88.690 +0.090 91.440 -0.160 10.999 -0.029 -0.030
BTASe5 XS0211873053 20.250 -0.250 25.250 -0.250 56.289 +0.566 +2.792
KKGBe8 XS0234488236 59.000 -0.300 63.000 -0.300 19.876 +0.137 -1.155
ATFBe5 XS0253723281 65.500 +0.500 69.500 +0.500 17.922 -0.165 +0.017
TMJLe2 XS0253694755 75.360 +0.010 79.030 +0.010 12.435 +0.002 +0.048
KKGBe15 XS0276707923 54.670 -0.150 60.670 +1.190 19.205 +0.066 -0.441
KKGBe17 XS0286431100 51.750 +0.100 53.250 -0.400 19.501 -0.032 -0.828
INCAe2 USN45748AB15 74.330 0 77.290 +0.050 11.493 +0.005 -0.038
BRKZe3 XS0220743776 67.000 0 71.000 0 11.993 0 +0.003
BTASe11 XS0283156270 17.670 0 21.330 0 53.591 +0.009 +1.977
-------------------------------------------------------------------------
[2009-06-25]