Euronotes of Kazakhstan, ICMA
03.03.09 15:46
/IRBIS, Valeriya Grishenko, March 3, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on March 2, 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.
---------------------------------------------------------------------------
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 0 940.453 +48.491 +611.712
HSBKe1 XS0202799580 89.000 0 95.500 0 29.761 +0.106 -2.164
KKGBe6 XS0204868995 81.890 0 85.390 0 40.814 +0.149 +5.564
ATFBe2 XS0205381717 86.750 0 87.750 0 31.815 0 -2.740
BTASe10 XS0279181662 37.500 0 40.040 -0.010 219.590 +0.579 +73.243
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 30 +1.000 40 +1.000 142.983 -4.531 +14.099
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 17.000 +1.300 27.000 -3.700 166.025 -9.386 +5.918
KKGBe9 XS0248696873 54.990 +26.990 60.010 +16.010 41.952 -57.709 -35.574
TMJLe1 XS0252313175 69.500 0 74.000 0 25.490 0 +1.067
BTASe9 XS0269267000 36.990 0 44.010 0 59.840 +0.121 +0.420
NRBNe2 XS0269698246 27.500 0 40 0 75.609 +0.066 +10.627
INCAe1 USN45748AA32 72.920 -1.490 77.000 -1.810 20.560 +0.922 +2.300
ASFIe2 XS0275278256 20 0 35.000 0 96.336 +0.086 +8.771
TEBNe2 XS0276177861 12.500 -1.500 27.500 -1.500 131.689 +9.458 +1.018
KKGBe16 XS0286431878 39.000 0 47.670 0 47.115 +0.030 -1.012
ATFBe3 XS0217138139 53.000 0 58.000 0 35.347 +0.022 +4.893
KKGBe4 XS0167149094 33.000 0 41.000 0 46.296 +0.022 -0.415
BTASe6 XS0251881289 16.000 0 24.500 0 77.011 +0.041 +16.815
HSBKe2 XS0253878051 61.000 0 66.000 0 22.471 0 0
KZG_e1 XS0273371632 53.750 0 59.820 +0.020 27.537 +0.009 +0.226
BRKZe2 XS0179958805 72.000 0 77.000 0 16.102 +0.005 +0.798
CCBNe4 XS0282585859 39.750 0 43.250 0 35.027 0 0
ATFBe6 XS0286908867 50 0 55.000 0 28.696 0 0
BTASe4 USN89065AF89 16.000 0 24.500 0 68.874 +0.031 +19.411
KKGBe5 XS0190240324 28.500 +0.500 36.500 0 44.235 -0.617 -1.169
TEBNe3 US87973XAA54 9.000 -1.500 21.500 -1.500 113.056 +12.470 +8.904
TEGFe1 USY8586EAA56 72.660 +0.010 77.320 +0.020 19.779 +0.008 +1.747
BTASe5 XS0211873053 17.330 -0.340 26.330 -1.340 61.522 +0.891 +8.948
KKGBe8 XS0234488236 27.000 0 32.500 +1.000 41.459 +0.008 -1.409
ATFBe5 XS0253723281 64.740 0 65.740 0 17.843 0 0
TMJLe2 XS0253694755 48.500 -1.000 55.000 0 21.301 +0.451 +0.475
KKGBe15 XS0276707923 28.000 0 33.000 +1.000 34.839 +0.006 -5.114
KKGBe17 XS0286431100 25.500 0 30.500 0 36.653 +0.004 -2.442
INCAe2 USN45748AB15 52.740 0 58.000 0 17.712 0 +0.840
BRKZe3 XS0220743776 50 0 55.000 0 16.350 0 +0.008
BTASe11 XS0283156270 15.000 0 27.000 0 60.110 +0.002 +11.408
---------------------------------------------------------------------------
[2009-03-03]