Euronotes of Kazakhstan, ICMA
27.02.09 15:32
/IRBIS, Valeriya Grishenko, February 27, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on February 26, 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 67.000 -3.000 77.000 -3.000 848.320 +141.655 +541.303
HSBKe1 XS0202799580 89.000 +1.500 95.500 +1.000 29.550 -3.186 -6.634
KKGBe6 XS0204868995 82.390 -0.390 85.890 -0.610 39.419 +0.986 +2.500
ATFBe2 XS0205381717 86.750 +1.750 87.750 -2.250 31.815 -2.740 -2.533
BTASe10 XS0279181662 37.500 0 40.060 -0.010 218.436 +0.572 +120.197
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 28.500 -1.500 38.500 +1.000 149.674 +7.744 +31.197
ASFIe3 XS0304676637 57.500 0 58.500 0 62.033 0 0
ATFBe4 XS0233829463 67.500 0 68.500 0 35.730 0 +12.490
ASBNe2 XS0234283264 15.750 +1.560 30.750 +1.560 174.715 -12.757 +65.285
KKGBe9 XS0248696873 28.000 -26.990 44.000 -16.010 99.487 +57.703 +42.316
TMJLe1 XS0252313175 69.500 -0.170 74.000 0 25.490 +0.157 +1.067
BTASe9 XS0269267000 36.990 0 44.010 0 59.719 +0.060 +0.418
NRBNe2 XS0269698246 27.500 -2.500 40.000 -2.500 75.477 +5.398 +10.603
INCAe1 USN45748AA32 76.600 0 82.000 0 18.265 0 +0.251
ASFIe2 XS0275278256 20.000 -2.500 35.000 -2.500 96.164 +8.142 +26.889
TEBNe2 XS0276177861 14.000 +1.500 29.000 +1.500 122.124 -9.218 +35.295
KKGBe16 XS0286431878 39.000 +1.000 47.670 +0.670 47.055 -1.193 -0.191
ATFBe3 XS0217138139 53.000 -2.000 58.000 -2.000 35.304 +1.670 +5.607
KKGBe4 XS0167149094 33.000 +0.500 41.000 0 46.251 -0.594 +4.164
BTASe6 XS0251881289 16.000 -1.000 24.500 0 76.930 +3.172 +23.063
HSBKe2 XS0253878051 61.000 0 66.000 0 22.471 0 0
KZG_e1 XS0273371632 53.000 -1.000 59.500 -1.500 27.969 +0.607 +0.079
BRKZe2 XS0179958805 72.000 -1.000 77.000 -1.000 16.093 +0.384 +0.789
CCBNe4 XS0282585859 39.750 0 43.250 0 35.027 0 0
ATFBe6 XS0286908867 50.000 0 55.000 0 28.696 0 0
BTASe4 USN89065AF89 20.000 0 35.000 0 58.483 0 +15.732
KKGBe5 XS0190240324 28.000 +0.500 36.500 +1.000 44.835 -0.632 +7.773
TEBNe3 US87973XAA54 10.500 +0.500 23.000 +0.500 100.561 -3.729 +31.709
TEGFe1 USY8586EAA56 72.280 -1.350 77.280 +0.020 19.999 +0.887 +2.999
BTASe5 XS0211873053 17.670 0 27.670 0 60.622 +0.008 +15.520
KKGBe8 XS0234488236 27.000 +2.500 31.500 +1.000 41.443 -3.346 +1.456
ATFBe5 XS0253723281 64.740 0 65.740 0 17.843 0 0
TMJLe2 XS0253694755 49.000 -0.500 55.000 0 21.068 +0.226 -0.084
KKGBe15 XS0276707923 28.000 +3.000 32.000 +2.000 34.827 -3.275 -3.225
KKGBe17 XS0286431100 25.500 +2.000 30.500 +1.000 36.646 -2.463 -2.442
INCAe2 USN45748AB15 52.470 -1.030 58.000 -2.330 17.811 +0.385 +0.944
BRKZe3 XS0220743776 50.000 0 55.000 0 16.350 0 +0.011
BTASe11 XS0283156270 15.000 0 27.000 0 60.107 +0.001 +20.100
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[2009-02-27]