Euronotes of Kazakhstan, ICMA
25.02.09 16:38
/IRBIS, Valeriya Grishenko, February 25, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on February 24, 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 0 340.857 +12.116 +69.384
HSBKe1 XS0202799580 87.500 0 94.500 +0.500 32.151 +0.226 -2.426
KKGBe6 XS0204868995 83.500 -0.430 88.000 -0.430 36.258 +1.008 -0.167
ATFBe2 XS0205381717 85.000 0 90.000 0 34.555 0 +9.390
BTASe10 XS0279181662 37.500 -10.000 40.090 -12.070 216.174 +69.827 +118.942
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 27.800 -4.700 37.800 -3.200 151.063 +22.179 +15.417
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 15.000 -2.500 30.000 -2.500 178.920 +18.813 +62.097
KKGBe9 XS0248696873 30.000 -5.000 40.000 0 91.996 +14.470 +40.940
TMJLe1 XS0252313175 69.670 -1.000 74.000 -1.000 25.264 +0.841 +1.974
BTASe9 XS0269267000 36.990 0 44.010 0 59.479 +0.059 +0.412
NRBNe2 XS0269698246 30.000 -2.500 42.500 -2.500 69.781 +4.799 +14.699
INCAe1 USN45748AA32 76.600 +0.010 82.000 0 18.265 +0.005 +0.763
ASFIe2 XS0275278256 22.500 0 37.500 0 87.640 +0.075 +17.545
TEBNe2 XS0276177861 12.500 0 27.500 0 130.781 +0.110 +51.023
KKGBe16 XS0286431878 38.000 0 47.000 0 48.157 +0.030 +4.844
ATFBe3 XS0217138139 57.000 -2.000 62.000 -2.000 31.968 +1.514 +6.356
KKGBe4 XS0167149094 32.500 0 42.500 0 46.733 +0.022 +10.871
BTASe6 XS0251881289 17.500 -5.000 24.500 -2.500 72.106 +11.910 +21.416
HSBKe2 XS0253878051 61.000 0 66.000 0 22.471 0 0
KZG_e1 XS0273371632 54.000 0 62.000 0 27.320 +0.009 -0.535
BRKZe2 XS0179958805 73.000 -1.000 78.000 -1.000 15.688 +0.384 +0.400
CCBNe4 XS0282585859 39.750 0 43.250 0 35.027 0 0
ATFBe6 XS0286908867 50.000 0 55.000 0 28.696 0 +2.949
BTASe4 USN89065AF89 20.000 -5.000 35.000 -5.000 58.483 +9.020 +11.322
KKGBe5 XS0190240324 27.470 0 36.500 0 45.421 +0.017 +10.811
TEBNe3 US87973XAA54 10.000 0 22.500 0 104.174 +0.022 +35.395
TEGFe1 USY8586EAA56 74.750 -0.490 79.500 +0.020 18.345 +0.313 +1.678
BTASe5 XS0211873053 18.000 -3.330 28.000 -2.330 59.744 +7.170 +19.937
KKGBe8 XS0234488236 25.000 -0.850 30.500 -0.850 44.037 +1.169 +5.601
ATFBe5 XS0253723281 64.740 0 65.740 0 17.843 0 0
TMJLe2 XS0253694755 49.500 0 55.000 0 20.830 +0.004 -0.194
KKGBe15 XS0276707923 25.000 +1.500 30.000 +1.500 38.071 -1.882 +1.202
KKGBe17 XS0286431100 23.200 -0.300 30.200 -0.300 39.498 +0.403 +2.305
INCAe2 USN45748AB15 54.500 -0.500 61.000 0 17.052 +0.180 +1.836
BRKZe3 XS0220743776 50.000 0 55.000 0 16.343 +0.001 +0.010
BTASe11 XS0283156270 15.430 -4.090 29.400 +4.400 58.746 +10.044 +21.985
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[2009-02-25]