Euronotes of Kazakhstan, ICMA
02.03.09 17:35
/IRBIS, Valeriya Grishenko, March 2, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on February 27, 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 0 77.000 0 891.962 +43.642 +574.471
HSBKe1 XS0202799580 89.000 0 95.500 0 29.655 +0.105 -2.270
KKGBe6 XS0204868995 81.890 -0.500 85.390 -0.500 40.665 +1.246 +1.095
ATFBe2 XS0205381717 86.750 0 87.750 0 31.815 0 -2.636
BTASe10 XS0279181662 37.500 0 40.050 -0.010 219.011 +0.575 +104.559
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 29.000 +0.500 39.000 +0.500 147.514 -2.160 +20.983
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 15.700 -0.050 30.700 -0.050 175.411 +0.696 +62.225
KKGBe9 XS0248696873 28.000 0 44.000 0 99.661 +0.174 +7.975
TMJLe1 XS0252313175 69.500 0 74.000 0 25.490 0 +1.067
BTASe9 XS0269267000 36.990 0 44.010 0 59.719 0 +0.358
NRBNe2 XS0269698246 27.500 0 40.000 0 75.543 +0.066 +10.615
INCAe1 USN45748AA32 74.410 -2.190 78.810 -3.190 19.638 +1.373 +1.909
ASFIe2 XS0275278256 20.000 0 35.000 0 96.250 +0.086 +15.113
TEBNe2 XS0276177861 14.000 0 29.000 0 122.231 +0.107 +17.933
KKGBe16 XS0286431878 39.000 0 47.670 0 47.085 +0.030 -0.191
ATFBe3 XS0217138139 53.000 0 58.000 0 35.325 +0.021 +4.888
KKGBe4 XS0167149094 33.000 0 41.000 0 46.274 +0.023 +2.533
BTASe6 XS0251881289 16.000 0 24.500 0 76.970 +0.040 +18.729
HSBKe2 XS0253878051 61.000 0 66.000 0 22.471 0 0
KZG_e1 XS0273371632 53.750 +0.750 59.800 +0.300 27.528 -0.441 +0.225
BRKZe2 XS0179958805 72.000 0 77.000 0 16.097 +0.004 +0.793
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 16.000 -4.000 24.500 -10.500 68.843 +10.360 +26.076
KKGBe5 XS0190240324 28.000 0 36.500 0 44.852 +0.017 +7.777
TEBNe3 US87973XAA54 10.500 0 23.000 0 100.586 +0.025 +12.409
TEGFe1 USY8586EAA56 72.650 +0.370 77.300 +0.020 19.771 -0.228 +2.489
BTASe5 XS0211873053 17.670 0 27.670 0 60.631 +0.009 +13.115
KKGBe8 XS0234488236 27.000 0 31.500 0 41.451 +0.008 +2.428
ATFBe5 XS0253723281 64.740 0 65.740 0 17.843 0 0
TMJLe2 XS0253694755 49.500 +0.500 55.000 0 20.850 -0.218 +0.028
KKGBe15 XS0276707923 28.000 0 32.000 0 34.833 +0.006 -5.113
KKGBe17 XS0286431100 25.500 0 30.500 0 36.649 +0.003 -2.442
INCAe2 USN45748AB15 52.740 +0.270 58.000 0 17.712 -0.099 +0.843
BRKZe3 XS0220743776 50.000 0 55.000 0 16.350 0 +0.010
BTASe11 XS0283156270 15.000 0 27.000 0 60.108 +0.001 +12.336
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[2009-03-02]