Euronotes of Kazakhstan, ICMA
17.02.09 16:28
/IRBIS, Vitaliy Kim, February 17, 09/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on February 16, 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
on bid price
Bid Ask -------------------------
-------------- -------------- trend
quota trend, quota trend, -----------------
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------ ------- ------ ------- ------- -------- --------
TEBNe1 XS0248327834 83.000 +28.500 88.000 +26.000 218.152 -624.772 +114.429
HSBKe1 XS0202799580 93.000 0 98.000 0 20.283 0 +2.061
KKGBe6 XS0204868995 85.000 +0.450 90.000 +0.450 32.338 -0.879 +9.689
ATFBe2 XS0205381717 89.750 0 94.750 0 25.165 0 +3.904
BTASe10 XS0279181662 58.000 0 60.000 0 96.985 +0.246 +24.246
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 54.000 0 59.000 0 66.039 0 +2.703
ASFIe3 XS0304676637 57.500 0 58.500 0 62.033 0 0
ATFBe4 XS0233829463 77.910 0 78.910 0 23.240 0 0
ASBNe2 XS0234283264 38.000 -3.000 49.000 -2.000 80.556 +6.518 +20.068
KKGBe9 XS0248696873 50.000 -2.000 55.000 -2.000 47.991 +2.908 +14.163
TMJLe1 XS0252313175 72.040 0 76.080 0 23.285 0 +2.298
BTASe9 XS0269267000 36.990 0 44.010 0 59.008 +0.058 +1.284
NRBNe2 XS0269698246 44.000 -1.000 53.500 -1.500 47.844 +1.183 +18.126
INCAe1 USN45748AA32 79.500 0 85.000 0 16.556 0 +1.227
ASFIe2 XS0275278256 22.500 0 37.500 0 87.047 0 +21.311
TEBNe2 XS0276177861 31.000 -1.000 36.000 -1.000 66.619 +1.849 +9.614
KKGBe16 XS0286431878 42.670 -0.660 49.000 -1.330 42.564 +0.723 +9.477
ATFBe3 XS0217138139 68.500 -1.000 74.000 -1.000 24.061 +0.595 +2.107
KKGBe4 XS0167149094 44.500 -0.500 51.500 -0.500 34.602 +0.403 +7.477
BTASe6 XS0251881289 31.000 -0.500 36.500 -0.500 46.585 +0.628 +8.340
HSBKe2 XS0253878051 61.000 0 66.000 0 22.471 0 +1.547
KZG_e1 XS0273371632 51.500 0 63.000 0 28.767 0 +0.678
BRKZe2 XS0179958805 74.000 0 79.000 0 15.284 0 +0.390
CCBNe4 XS0282585859 39.750 0 43.250 0 35.027 0 0
ATFBe6 XS0286908867 56.000 -1.000 61.000 -1.000 25.198 +0.528 +2.089
BTASe4 USN89065AF89 37.000 0 41.000 0 35.587 0 +0.917
KKGBe5 XS0190240324 39.210 -0.790 44.000 -1.500 33.369 +0.621 +7.357
TEBNe3 US87973XAA54 20.000 -0.500 30.000 -0.500 62.275 +1.141 +11.423
TEGFe1 USY8586EAA56 77.850 -0.330 80.700 -0.330 16.415 +0.187 +0.536
BTASe5 XS0211873053 33.330 -1.000 40.000 -0.330 36.771 +0.921 +6.256
KKGBe8 XS0234488236 32.500 -1.000 37.500 -1.000 35.396 +0.920 +8.058
ATFBe5 XS0253723281 64.740 0 65.740 0 17.843 0 0
TMJLe2 XS0253694755 50.500 0 57.000 0 20.365 0 +0.449
KKGBe15 XS0276707923 29.000 -11.200 34.000 -7.200 33.776 +8.263 +8.263
KKGBe17 XS0286431100 29.500 -1.000 35.500 -0.500 32.479 +0.901 +6.110
INCAe2 USN45748AB15 59.940 0 66.000 0 15.216 0 +0.188
BRKZe3 XS0220743776 52.000 0 57.000 0 15.703 0 +0.604
BTASe11 XS0283156270 30.250 -1.000 38.000 -2.000 34.245 +0.914 +8.246
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[2009-02-17]