Euronotes of Kazakhstan, ICMA
23.02.09 16:55
/IRBIS, Renat Temirbekov, February 23, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on February 20, 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 80.000 0 85.000 0 317.491 +10.474 -525.433
HSBKe1 XS0202799580 87.500 +2.000 94.000 +2.000 31.925 -4.259 +11.642
KKGBe6 XS0204868995 81.800 -1.200 87.810 -1.200 39.570 +2.651 +6.353
ATFBe2 XS0205381717 85.000 0 90.000 0 34.451 +0.103 +9.286
BTASe10 XS0279181662 54.000 -4.000 58.670 -1.330 114.452 +16.213 +17.713
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 33.000 -2.000 48.000 +3.000 126.531 +8.054 +60.492
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 27.000 -1.000 38.000 -1.000 113.186 +3.756 +39.148
KKGBe9 XS0248696873 30.000 -14.520 50.000 +2.520 91.686 +34.515 +46.603
TMJLe1 XS0252313175 70.670 0 75.000 0 24.423 0 +1.138
BTASe9 XS0269267000 36.990 0 44.010 0 59.361 +0.060 +0.411
NRBNe2 XS0269698246 32.500 0 45.000 0 64.928 +0.054 +18.267
INCAe1 USN45748AA32 77.500 +0.520 82.690 +0.520 17.729 -0.285 +1.173
ASFIe2 XS0275278256 24.800 -5.200 39.800 -5.200 81.137 +11.862 -5.910
TEBNe2 XS0276177861 17.500 -5.000 32.500 -2.500 104.298 +17.469 +39.528
KKGBe16 XS0286431878 38.670 0 47.330 0 47.276 +0.030 +5.435
ATFBe3 XS0217138139 59.000 -1.000 64.000 -1.000 30.437 +0.740 +6.971
KKGBe4 XS0167149094 35.000 -1.500 45.000 0 43.741 +1.654 +9.542
BTASe6 XS0251881289 23.500 -2.500 30.500 -2.000 58.241 +4.374 +12.284
HSBKe2 XS0253878051 61.000 0 66.000 0 22.471 0 0
KZG_e1 XS0273371632 54.000 +1.000 62.000 0 27.303 -0.587 -1.464
BRKZe2 XS0179958805 74.000 0 79.000 0 15.304 0 +0.020
CCBNe4 XS0282585859 39.750 0 43.250 0 35.027 0 0
ATFBe6 XS0286908867 50.000 0 55.000 0 28.696 0 +4.026
BTASe4 USN89065AF89 30.000 0 40.000 0 42.767 +0.016 +7.180
KKGBe5 XS0190240324 35.000 0 42.500 0 37.075 +0.013 +4.327
TEBNe3 US87973XAA54 12.500 -5.000 25.000 -2.500 88.177 +19.325 +27.043
TEGFe1 USY8586EAA56 76.470 -0.460 79.930 0 17.282 +0.282 +1.054
BTASe5 XS0211873053 24.330 -1.670 32.330 -1.000 47.516 +2.414 +11.666
KKGBe8 XS0234488236 29.000 +0.850 35.500 +0.850 39.023 -0.964 +4.547
ATFBe5 XS0253723281 64.740 0 65.740 0 17.843 0 0
TMJLe2 XS0253694755 49.500 +0.750 55.000 +0.250 20.822 -0.330 +0.457
KKGBe15 XS0276707923 23.500 -1.500 28.500 -1.500 39.946 +1.894 +14.433
KKGBe17 XS0286431100 23.500 0 30.500 0 39.091 +0.003 +7.513
INCAe2 USN45748AB15 55.000 0 61.000 0 16.869 +0.002 +1.653
BRKZe3 XS0220743776 50.000 0 55.000 0 16.340 +0.001 +0.637
BTASe11 XS0283156270 20.000 -5.000 32.000 0 47.772 +7.765 +14.441
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[2009-02-23]