Euronotes of Kazakhstan, ICMA
24.02.09 16:34
/IRBIS, Valeriya Grishenko, February 24, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on February 23, 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 0 328.741 +11.250 +110.589
HSBKe1 XS0202799580 87.500 0 94.000 0 31.925 0 +11.642
KKGBe6 XS0204868995 83.930 +2.130 88.430 +0.620 35.250 -4.320 +2.912
ATFBe2 XS0205381717 85.000 0 90.000 0 34.555 +0.104 +9.390
BTASe10 XS0279181662 47.500 -6.500 52.160 -6.510 146.347 +31.895 +49.362
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 32.500 -0.500 41.000 -7.000 128.884 +2.353 +62.845
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 17.500 -9.500 32.500 -5.500 160.107 +46.921 +79.551
KKGBe9 XS0248696873 35.000 +5.000 40.000 -10.000 77.526 -14.160 +29.535
TMJLe1 XS0252313175 70.670 0 75.000 0 24.423 0 +1.138
BTASe9 XS0269267000 36.990 0 44.010 0 59.420 +0.059 +0.412
NRBNe2 XS0269698246 32.500 0 45.000 0 64.982 +0.054 +17.138
INCAe1 USN45748AA32 76.590 -0.910 82.000 -0.690 18.260 +0.531 +1.704
ASFIe2 XS0275278256 22.500 -2.300 37.500 -2.300 87.565 +6.428 +0.518
TEBNe2 XS0276177861 12.500 -5.000 27.500 -5.000 130.671 +26.373 +64.052
KKGBe16 XS0286431878 38.000 -0.670 47.000 -0.330 48.127 +0.851 +5.563
ATFBe3 XS0217138139 59.000 0 64.000 0 30.454 +0.017 +6.393
KKGBe4 XS0167149094 32.500 -2.500 42.500 -2.500 46.711 +2.970 +12.109
BTASe6 XS0251881289 22.500 -1.000 27.000 -3.500 60.196 +1.955 +13.611
HSBKe2 XS0253878051 61.000 0 66.000 0 22.471 0 0
KZG_e1 XS0273371632 54.000 0 62.000 0 27.311 +0.008 -1.456
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 +3.498
BTASe4 USN89065AF89 25.000 -5.000 40.000 0 49.463 +6.696 +13.876
KKGBe5 XS0190240324 27.470 -7.530 36.500 -6.000 45.404 +8.329 +12.035
TEBNe3 US87973XAA54 10.000 -2.500 22.500 -2.500 104.152 +15.975 +41.877
TEGFe1 USY8586EAA56 75.240 -1.230 79.480 -0.450 18.032 +0.750 +1.617
BTASe5 XS0211873053 21.330 -3.000 30.330 -2.000 52.574 +5.058 +15.803
KKGBe8 XS0234488236 25.850 -3.150 31.350 -4.150 42.868 +3.845 +7.472
ATFBe5 XS0253723281 64.740 0 65.740 0 17.843 0 0
TMJLe2 XS0253694755 49.500 0 55.000 0 20.826 +0.004 +0.461
KKGBe15 XS0276707923 23.500 0 28.500 0 39.953 +0.007 +6.177
KKGBe17 XS0286431100 23.500 0 30.500 0 39.095 +0.004 +6.616
INCAe2 USN45748AB15 55.000 0 61.000 0 16.872 +0.003 +1.656
BRKZe3 XS0220743776 50.000 0 55.000 0 16.342 +0.002 +0.639
BTASe11 XS0283156270 19.520 -0.480 25.000 -7.000 48.702 +0.930 +14.457
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[2009-02-24]