Euronotes of Kazakhstan, ICMA
20.02.09 15:20
/IRBIS, Renat Temirbekov, February 20, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on February 19, 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
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 80.000 0 85.000 0 307.017 +9.775 +280.711
HSBKe1 XS0202799580 85.500 0 92.000 0 36.184 +0.131 +36.184
KKGBe6 XS0204868995 83.000 0 89.010 -0.940 36.919 +0.125 -736.318
ATFBe2 XS0205381717 85.000 0 90.000 0 34.348 +0.102 +14.065
BTASe10 XS0279181662 58.000 0 60.000 0 98.239 +0.254 +67.919
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 +23.307
BTASe3 XS0168848801 35.000 +0.350 45.000 +0.850 118.477 -1.037 +29.028
ASFIe3 XS0304676637 57.500 0 58.500 0 62.033 0 +12.663
ATFBe4 XS0233829463 77.910 0 78.910 0 23.240 0 -42.799
ASBNe2 XS0234283264 28.000 0 39.000 0 109.430 +0.169 +47.397
KKGBe9 XS0248696873 44.520 -1.500 47.480 -1.500 57.171 +2.658 +33.931
TMJLe1 XS0252313175 70.670 -1.390 75.000 -1.110 24.423 +1.133 -46.493
BTASe9 XS0269267000 36.990 0 44.010 0 59.301 +0.059 +20.706
NRBNe2 XS0269698246 32.500 -6.000 45.000 -6.000 64.874 +9.661 +41.199
INCAe1 USN45748AA32 76.980 -0.520 82.170 -0.500 18.014 +0.306 -40.878
ASFIe2 XS0275278256 30.000 0 45.000 -2.500 69.275 +0.057 +37.107
TEBNe2 XS0276177861 22.500 0 35.000 0 86.829 +0.072 +70.282
KKGBe16 XS0286431878 38.670 +0.590 47.330 +0.910 47.246 -0.692 -39.728
ATFBe3 XS0217138139 60.000 -3.000 65.000 -3.000 29.697 +2.092 -31.548
KKGBe4 XS0167149094 36.500 -0.500 45.000 -0.500 42.087 +0.544 +3.277
BTASe6 XS0251881289 26.000 -2.000 32.500 -2.500 53.867 +3.103 +30.997
HSBKe2 XS0253878051 61.000 0 66.000 0 22.471 0 -10.161
KZG_e1 XS0273371632 53.000 0 62.000 0 27.890 +0.008 -16.241
BRKZe2 XS0179958805 74.000 0 79.000 0 15.304 +0.004 -7.167
CCBNe4 XS0282585859 39.750 0 43.250 0 35.027 0 +7.110
ATFBe6 XS0286908867 50.000 -2.000 55.000 -2.000 28.696 +1.221 +13.416
BTASe4 USN89065AF89 30.000 0 40.000 0 42.751 +0.016 +7.724
KKGBe5 XS0190240324 35.000 0 42.500 0 37.062 +0.013 +12.916
TEBNe3 US87973XAA54 17.500 0 27.500 0 68.852 +0.018 +33.265
TEGFe1 USY8586EAA56 76.930 -0.530 79.930 +0.020 17.000 +0.319 -12.941
BTASe5 XS0211873053 26.000 -2.670 33.330 -2.000 45.102 +3.396 -11.863
KKGBe8 XS0234488236 28.150 -0.850 34.650 -3.350 39.987 +0.979 +23.576
ATFBe5 XS0253723281 64.740 0 65.740 0 17.843 0 -15.987
TMJLe2 XS0253694755 48.750 -0.250 54.750 -0.250 21.152 +0.116 -10.786
KKGBe15 XS0276707923 25.000 0 30.000 0 38.052 +0.006 +20.209
KKGBe17 XS0286431100 23.500 -1.150 30.500 -2.650 39.088 +1.462 +18.512
INCAe2 USN45748AB15 55.000 +0.820 61.000 +0.820 16.867 -0.289 -8.646
BRKZe3 XS0220743776 50.000 0 55.000 0 16.339 +0.002 -12.968
BTASe11 XS0283156270 25.000 -2.750 32.000 -0.500 40.007 +3.234 +24.790
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[2009-02-20]