Euronotes of Kazakhstan, ICMA
29.06.09 09:37
/IRBIS, Valeriya Grichenko, June 29, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on June 26, 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 0 99.250 0 24.643 +0.163 -3.774
KKGBe6 XS0204868995 84.800 0 86.800 0 60.344 +0.411 +0.410
ATFBe2 XS0205381717 98.250 0 99.750 0 13.862 +0.035 +2.333
BTASe10 XS0279181662 15.000 -1.390 25.000 -1.390 994.564 +87.367 +30.171
TSBNe1 XS0285484787 48.000 -7.000 58.190 -4.500 188.557 +42.623 +49.738
BTASe3 XS0168848801 21.380 -0.250 24.880 +0.250 288.061 +4.215 +23.478
ASFIe3 XS0304676637 16.000 -1.000 21.000 -1.000 591.190 +40.686 +45.332
ATFBe4 XS0233829463 89.000 0 94.000 0 17.770 +0.019 -0.141
ASBNe2 XS0234283264 16.250 -1.650 28.750 -1.650 217.383 +15.845 +3.110
KKGBe9 XS0248696873 64.000 +0.640 66.000 -1.010 36.658 -0.757 -3.581
TMJLe1 XS0252313175 92.000 +1.090 95.000 +1.590 11.379 -0.701 -0.152
BTASe9 XS0269267000 18.200 +0.200 21.200 +0.200 134.793 -0.990 +6.101
NRBNe2 XS0269698246 43.500 +1.000 53.000 +1.000 53.917 -1.363 -1.072
INCAe1 USN45748AA32 91.550 0 94.390 +0.010 11.059 +0.004 +0.093
ASFIe2 XS0275278256 15.000 0 24.000 0 132.031 +0.121 +0.833
TEBNe2 XS0276177861 23.150 -0.100 30.650 -0.100 95.742 +0.410 +0.929
KKGBe16 XS0286431878 60.250 +0.760 62.420 +0.560 29.873 -0.574 -5.457
ATFBe3 XS0217138139 80.000 -0.100 85.000 -0.100 18.785 +0.063 -0.773
KKGBe4 XS0167149094 61.500 -0.500 66.500 +2.170 24.685 +0.296 -2.357
BTASe6 XS0251881289 21.500 0 26.000 0 66.279 +0.034 +4.460
HSBKe2 XS0253878051 73.000 +2.250 75.000 +2.250 17.669 -1.022 -2.048
KZG_e1 XS0273371632 71.240 +0.240 78.740 +0.500 19.463 -0.100 +0.135
BRKZe2 XS0179958805 80.000 0 85.000 0 13.502 0 0
CCBNe4 XS0282585859 70.750 +15.540 73.750 +13.540 18.326 -7.240 -7.240
ATFBe6 XS0286908867 70.500 -0.060 74.250 -0.060 19.105 +0.030 -0.601
BTASe4 USN89065AF89 20.000 0 25.000 0 60.962 +0.023 +4.253
KKGBe5 XS0190240324 63.500 +0.250 66.500 +0.920 20.119 -0.107 -2.812
TEBNe3 US87973XAA54 21.500 0 29.000 0 61.470 +0.016 +0.106
TEGFe1 USY8586EAA56 89.750 +1.140 91.900 +0.540 10.510 -0.532 -0.538
BTASe5 XS0211873053 22.000 +2.500 27.000 +2.500 52.932 -4.977 -1.761
KKGBe8 XS0234488236 61.500 -1.170 65.000 -0.670 18.868 +0.460 -1.092
ATFBe5 XS0253723281 68.500 +0.140 72.500 +0.140 16.924 -0.044 -0.646
TMJLe2 XS0253694755 75.000 -0.360 80.000 +0.970 12.534 +0.097 +0.143
KKGBe15 XS0276707923 60.130 +2.260 65.880 +1.670 17.219 -0.791 -1.941
KKGBe17 XS0286431100 55.000 +2.170 58.000 +3.330 18.214 -0.848 -1.905
INCAe2 USN45748AB15 75.000 +0.380 80.000 +2.380 11.334 -0.090 -0.173
BRKZe3 XS0220743776 67.000 0 71.000 0 11.993 0 +0.001
BTASe11 XS0283156270 17.670 0 21.170 0 53.615 +0.009 +0.857
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[2009-06-29]