Euronotes of Kazakhstan, ICMA
01.07.09 09:45
/IRBIS, Valeriya Grichenko, July 1, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on June 30, 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 96.500 0 100.000 0 22.304 +0.572 -1.558
KKGBe6 XS0204868995 85.000 -0.040 87.420 +0.380 61.646 +1.882 -0.820
ATFBe2 XS0205381717 97.750 +0.120 101.000 +0.120 15.592 -0.169 +1.899
BTASe10 XS0279181662 15.000 0 25.000 0 1 003.661 +4.576 +30.903
TSBNe1 XS0285484787 57.450 +9.450 62.630 +4.440 138.036 -51.643 -2.252
BTASe3 XS0168848801 20.000 0 25.000 0 312.490 +4.875 +18.586
ASFIe3 XS0304676637 16.000 0 21.000 0 592.836 +0.826 +45.456
ATFBe4 XS0233829463 89.100 +0.100 94.100 +0.100 17.771 -0.018 +0.096
ASBNe2 XS0234283264 17.250 +1.000 29.750 +1.000 209.989 -7.850 -5.158
KKGBe9 XS0248696873 63.990 -0.040 67.330 -0.350 36.777 +0.104 -2.607
TMJLe1 XS0252313175 90.210 -0.710 92.710 -0.710 12.590 +0.502 +0.534
BTASe9 XS0269267000 18.000 0 21.000 0 136.451 +0.224 +4.505
NRBNe2 XS0269698246 50.000 +4.800 56.000 +1.300 45.857 -5.799 -9.229
INCAe1 USN45748AA32 91.500 -0.060 94.550 +0.160 11.108 +0.049 +0.066
ASFIe2 XS0275278256 15.000 0 24.000 0 132.647 +0.494 +1.214
TEBNe2 XS0276177861 22.750 -0.500 30.250 -0.500 97.503 +1.995 +2.518
KKGBe16 XS0286431878 60.750 +0.670 63.080 +0.500 29.528 -0.499 -4.318
ATFBe3 XS0217138139 81.000 +0.500 85.000 0 18.279 -0.240 -1.579
KKGBe4 XS0167149094 62.850 +0.080 65.100 +0.080 23.966 -0.006 -1.843
BTASe6 XS0251881289 21.500 +0.150 25.250 -0.600 66.449 -0.204 +2.518
HSBKe2 XS0253878051 76.000 +1.000 78.000 +1.000 16.383 -0.410 -3.349
KZG_e1 XS0273371632 72.770 +0.020 79.270 +0.520 18.813 -0.004 -1.404
BRKZe2 XS0179958805 80.000 0 85.000 0 13.502 0 0
CCBNe4 XS0282585859 70.500 0 73.500 0 18.455 +0.021 -7.111
ATFBe6 XS0286908867 71.000 0 74.750 0 18.921 +0.020 -1.229
BTASe4 USN89065AF89 20.000 0 25.000 0 61.009 +0.023 +3.068
KKGBe5 XS0190240324 62.100 -0.650 64.600 -0.650 20.788 +0.323 -0.929
TEBNe3 US87973XAA54 19.500 -2.000 27.000 -2.000 66.196 +4.711 +4.803
TEGFe1 USY8586EAA56 90.240 +0.240 92.490 +0.330 10.302 -0.096 -0.726
BTASe5 XS0211873053 19.500 0 24.500 0 58.024 +0.077 +2.301
KKGBe8 XS0234488236 59.890 -0.610 63.890 -0.610 19.537 +0.265 -0.202
ATFBe5 XS0253723281 68.500 0 72.750 +0.250 16.935 +0.008 -1.152
TMJLe2 XS0253694755 75.370 0 79.040 +0.010 12.444 +0.006 +0.011
KKGBe15 XS0276707923 56.910 +0.240 62.410 -0.010 18.376 -0.078 -0.763
KKGBe17 XS0286431100 52.500 -1.750 54.000 -1.750 19.205 +0.699 -0.328
INCAe2 USN45748AB15 74.250 -0.330 77.420 -0.320 11.523 +0.086 +0.035
BRKZe3 XS0220743776 67.000 0 71.000 0 11.993 0 0
BTASe11 XS0283156270 17.000 0 20.500 0 55.338 +0.009 +3.304
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[2009-07-01]