Euronotes of Kazakhstan, ICMA
26.02.09 14:49
/IRBIS, Valeriya Grishenko, February 26, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on February 25, 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 70.000 -10.000 80.000 -5.000 706.665 +365.808 +409.423
HSBKe1 XS0202799580 87.500 0 94.500 0 32.736 +0.585 -3.317
KKGBe6 XS0204868995 82.780 -0.720 86.500 -1.500 38.433 +2.175 +1.639
ATFBe2 XS0205381717 85.000 0 90.000 0 34.555 0 +0.309
BTASe10 XS0279181662 37.500 0 40.070 -0.020 217.864 +1.690 +119.879
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 30.000 +2.200 37.500 -0.300 141.930 -9.133 +22.416
ASFIe3 XS0304676637 57.500 0 58.500 0 62.033 0 0
ATFBe4 XS0233829463 67.500 -10.410 68.500 -10.410 35.730 +12.490 +12.490
ASBNe2 XS0234283264 14.190 -0.810 29.190 -0.810 187.472 +8.552 +78.211
KKGBe9 XS0248696873 54.990 +24.990 60.010 +20.010 41.784 -50.212 -12.729
TMJLe1 XS0252313175 69.670 0 74.000 0 25.333 +0.069 +2.043
BTASe9 XS0269267000 36.990 0 44.010 0 59.659 +0.180 +0.417
NRBNe2 XS0269698246 30.000 0 42.500 0 70.079 +0.298 +14.866
INCAe1 USN45748AA32 76.600 0 82.000 0 18.265 0 +0.557
ASFIe2 XS0275278256 22.500 0 37.500 0 88.022 +0.382 +18.804
TEBNe2 XS0276177861 12.500 0 27.500 0 131.342 +0.561 +44.585
KKGBe16 XS0286431878 38.000 0 47.000 0 48.248 +0.091 +0.310
ATFBe3 XS0217138139 55.000 -2.000 60.000 -2.000 33.634 +1.666 +6.029
KKGBe4 XS0167149094 32.500 0 41.000 -1.500 46.845 +0.112 +5.302
BTASe6 XS0251881289 17.000 -0.500 24.500 0 73.758 +1.652 +22.994
HSBKe2 XS0253878051 61.000 0 66.000 0 22.471 0 0
KZG_e1 XS0273371632 54.000 0 61.000 -1.000 27.362 +0.042 -0.520
BRKZe2 XS0179958805 73.000 0 78.000 0 15.709 +0.021 +0.409
CCBNe4 XS0282585859 39.750 0 43.250 0 35.027 0 0
ATFBe6 XS0286908867 50.000 0 55.000 0 28.696 0 +1.221
BTASe4 USN89065AF89 20.000 0 35.000 0 58.483 0 +15.748
KKGBe5 XS0190240324 27.500 +0.030 35.500 -1.000 45.467 +0.046 +8.418
TEBNe3 US87973XAA54 10.000 0 22.500 0 104.290 +0.116 +35.456
TEGFe1 USY8586EAA56 73.630 -1.120 77.260 -2.240 19.112 +0.767 +2.431
BTASe5 XS0211873053 17.670 -0.330 27.670 -0.330 60.614 +0.870 +18.908
KKGBe8 XS0234488236 24.500 -0.500 30.500 0 44.789 +0.752 +5.781
ATFBe5 XS0253723281 64.740 0 65.740 0 17.843 0 0
TMJLe2 XS0253694755 49.500 0 55.000 0 20.842 +0.012 -0.194
KKGBe15 XS0276707923 25.000 0 30.000 0 38.102 +0.031 +0.056
KKGBe17 XS0286431100 23.500 +0.300 29.500 -0.700 39.109 -0.389 +1.483
INCAe2 USN45748AB15 53.500 -1.000 60.330 -0.670 17.426 +0.374 +0.270
BRKZe3 XS0220743776 50.000 0 55.000 0 16.350 +0.007 +0.013
BTASe11 XS0283156270 15.000 -0.430 27.000 -2.400 60.106 +1.360 +23.333
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[2009-02-26]