Euronotes of Kazakhstan, ICMA
26.06.09 09:41
/IRBIS, Valeriya Grichenko, June 26, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on June 25, 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 24.480 +0.159 -2.859
KKGBe6 XS0204868995 84.800 +0.800 86.800 +1.050 59.933 -2.886 -1.245
ATFBe2 XS0205381717 98.250 0 99.750 0 13.827 +0.035 +2.425
BTASe10 XS0279181662 16.390 +1.090 26.390 +1.090 907.197 -59.639 -53.087
TSBNe1 XS0285484787 55.000 -3.000 62.690 -0.500 145.934 +15.676 +7.836
BTASe3 XS0168848801 21.630 +1.400 24.630 +1.900 283.846 -17.061 +26.316
ASFIe3 XS0304676637 17.000 0 22.000 0 550.504 +0.791 +5.398
ATFBe4 XS0233829463 89.000 0 94.000 +0.520 17.751 +0.019 -0.747
ASBNe2 XS0234283264 17.900 +1.650 30.400 +1.650 201.538 -14.942 -12.303
KKGBe9 XS0248696873 63.360 +1.190 67.010 +2.510 37.415 -1.482 -2.779
TMJLe1 XS0252313175 90.910 0 93.410 0 12.080 +0.008 +0.182
BTASe9 XS0269267000 18.000 0 21.000 -0.500 135.783 +0.221 +7.956
NRBNe2 XS0269698246 42.500 0 52.000 0 55.280 +0.049 +0.338
INCAe1 USN45748AA32 91.550 0 94.380 0 11.055 +0.005 +0.094
ASFIe2 XS0275278256 15.000 0 24.000 0 131.910 +0.120 +0.828
TEBNe2 XS0276177861 23.250 0 30.750 0 95.332 +0.087 +0.604
KKGBe16 XS0286431878 59.490 +2.660 61.860 +1.860 30.447 -2.134 -4.705
ATFBe3 XS0217138139 80.100 +1.600 85.100 +1.600 18.722 -0.881 -0.688
KKGBe4 XS0167149094 62.000 +0.920 64.330 +0.750 24.389 -0.519 -2.146
BTASe6 XS0251881289 21.500 0 26.000 -0.500 66.245 +0.033 +4.457
HSBKe2 XS0253878051 70.750 +1.750 72.750 +1.750 18.691 -0.821 -1.262
KZG_e1 XS0273371632 71.000 0 78.240 +0.010 19.563 +0.005 +0.240
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 70.560 +1.420 74.310 +1.420 19.075 -0.597 -0.841
BTASe4 USN89065AF89 20.000 0 25.000 0 60.939 +0.023 +5.189
KKGBe5 XS0190240324 63.250 +1.300 65.580 +1.130 20.226 -0.588 -3.363
TEBNe3 US87973XAA54 21.500 0 29.000 0 61.454 +0.015 +0.105
TEGFe1 USY8586EAA56 88.610 -0.080 91.360 -0.080 11.042 +0.043 +0.018
BTASe5 XS0211873053 19.500 -0.750 24.500 -0.750 57.909 +1.620 +3.562
KKGBe8 XS0234488236 62.670 +3.670 65.670 +2.670 18.408 -1.468 -2.407
ATFBe5 XS0253723281 68.360 +2.860 72.360 +2.860 16.968 -0.954 -0.600
TMJLe2 XS0253694755 75.360 0 79.030 0 12.437 +0.002 +0.048
KKGBe15 XS0276707923 57.870 +3.200 64.210 +3.540 18.010 -1.195 -1.536
KKGBe17 XS0286431100 52.830 +1.080 54.670 +1.420 19.062 -0.439 -1.162
INCAe2 USN45748AB15 74.620 +0.290 77.620 +0.330 11.424 -0.069 -0.102
BRKZe3 XS0220743776 67.000 0 71.000 0 11.993 0 +0.002
BTASe11 XS0283156270 18.240 0 21.900 0 52.283 +0.009 -0.464
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[2009-06-26]