Euronotes of Kazakhstan, ICMA
04.03.09 15:06
/IRBIS, Valeriya Grishenko, March 4, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on March 3, 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 65.000 -2.000 75.000 -2.000 84.616 - -
HSBKe1 XS0202799580 88.500 -0.500 95.000 -0.500 30.976 +1.215 -1.175
KKGBe6 XS0204868995 81.390 -0.500 84.890 -0.500 42.090 +1.276 +5.832
ATFBe2 XS0205381717 86.750 0 87.750 0 31.815 0 -2.740
BTASe10 XS0279181662 37.500 0 40.040 0 220.174 +0.584 +4.000
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 28.500 -1.500 38.500 -1.500 150.802 +7.819 -0.261
ASFIe3 XS0304676637 57.500 0 58.500 0 62.033 0 0
ATFBe4 XS0233829463 66.500 -1.000 67.500 -1.000 37.049 +1.319 +13.809
ASBNe2 XS0234283264 17.000 0 27.000 0 166.313 +0.288 -12.607
KKGBe9 XS0248696873 45.000 -9.990 45.910 -14.100 57.160 +15.208 -34.836
TMJLe1 XS0252313175 69.000 -0.500 74.000 0 25.958 +0.468 +0.694
BTASe9 XS0269267000 36.990 0 44.010 0 59.901 +0.061 +0.422
NRBNe2 XS0269698246 27.500 0 40.000 0 75.676 +0.067 +5.895
INCAe1 USN45748AA32 72.920 0 77.000 0 20.560 0 +2.295
ASFIe2 XS0275278256 20.000 0 35.000 0 96.423 +0.087 +8.783
TEBNe2 XS0276177861 12.500 0 27.500 0 131.806 +0.117 +1.025
KKGBe16 XS0286431878 40.000 +1.000 48.330 +0.660 45.958 -1.157 -2.199
ATFBe3 XS0217138139 53.000 0 58.000 0 35.347 0 +3.379
KKGBe4 XS0167149094 34.700 +1.700 41.700 +0.700 44.310 -1.986 -2.423
BTASe6 XS0251881289 15.000 -1.000 25.000 +0.500 80.501 +3.490 +8.395
HSBKe2 XS0253878051 61.000 0 66.000 0 22.471 0 0
KZG_e1 XS0273371632 53.500 -0.250 59.500 -0.320 27.695 +0.158 +0.375
BRKZe2 XS0179958805 72.000 0 77.000 0 16.106 +0.004 +0.418
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 15.000 -1.000 25.000 +0.500 72.120 +3.246 +13.637
KKGBe5 XS0190240324 31.000 +2.500 36.500 0 41.304 -2.931 -4.117
TEBNe3 US87973XAA54 9.000 0 21.500 0 113.084 +0.028 +8.910
TEGFe1 USY8586EAA56 70.860 -1.800 73.710 -3.610 20.996 +1.217 +2.651
BTASe5 XS0211873053 16.670 -0.660 26.000 -0.330 63.333 +1.811 +3.589
KKGBe8 XS0234488236 30.000 +3.000 35.000 +2.500 38.016 -3.443 -6.021
ATFBe5 XS0253723281 64.740 0 65.740 0 17.843 0 0
TMJLe2 XS0253694755 48.500 0 55.000 0 21.306 +0.005 +0.476
KKGBe15 XS0276707923 30.900 +2.900 34.900 +1.900 32.158 -2.681 -5.913
KKGBe17 XS0286431100 29.750 +4.250 34.750 +4.250 32.307 -4.346 -7.191
INCAe2 USN45748AB15 52.740 0 58.000 0 17.712 0 +0.660
BRKZe3 XS0220743776 50.000 0 55.000 0 16.350 0 +0.007
BTASe11 XS0283156270 14.000 -1.000 24.000 -3.000 63.570 +3.460 +4.824
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[2009-03-04]