Euronotes of Kazakhstan, ICMA
05.03.09 15:57
/IRBIS, Valeriya Grishenko, March 5, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on March 4, 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 70.000 +5.000 80.000 +5.000 51.203 -33.413 +44.538
HSBKe1 XS0202799580 89.000 +0.500 95.500 +0.500 30.196 -0.780 -2.540
KKGBe6 XS0204868995 80.400 -0.990 83.900 -0.990 44.865 +2.775 +6.432
ATFBe2 XS0205381717 86.750 0 87.750 0 31.815 0 -2.740
BTASe10 XS0279181662 36.750 -0.750 39.260 -0.780 28.793 -191.381 +10.929
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 30.500 +2.000 39.500 +1.000 42.027 -108.775 +0.097
ASFIe3 XS0304676637 57.500 0 58.500 0 62.033 0 0
ATFBe4 XS0233829463 62.500 -4.000 63.500 -4.000 41.991 +4.942 +6.261
ASBNe2 XS0234283264 17.000 0 27.000 0 67.190 -99.123 -20.282
KKGBe9 XS0248696873 45.000 0 51.000 +5.090 57.415 +0.255 +15.631
TMJLe1 XS0252313175 69.330 +0.330 74.000 0 25.766 -0.192 +0.433
BTASe9 XS0269267000 36.990 0 44.010 0 60.085 +0.184 +0.426
NRBNe2 XS0269698246 27.500 0 40.000 0 75.878 +0.202 +5.799
INCAe1 USN45748AA32 71.000 -1.920 77.000 0 21.827 +1.267 +3.562
ASFIe2 XS0275278256 20.000 0 35.000 0 96.685 +0.262 +8.663
TEBNe2 XS0276177861 11.500 -1.000 26.500 -1.000 39.374 -92.432 +8.032
KKGBe16 XS0286431878 42.330 +2.330 48.330 0 43.412 -2.546 -4.836
ATFBe3 XS0217138139 53.000 0 58.000 0 35.347 0 +1.713
KKGBe4 XS0167149094 38.000 +3.300 44.000 +2.300 40.825 -3.485 -6.020
BTASe6 XS0251881289 15.500 +0.500 25.500 +0.500 78.862 -1.639 +5.104
HSBKe2 XS0253878051 61.000 0 66.000 0 22.471 0 0
KZG_e1 XS0273371632 51.000 -2.500 59.880 +0.380 29.270 +1.575 +1.908
BRKZe2 XS0179958805 72.000 0 77.000 0 16.119 +0.013 +0.410
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 15.500 +0.500 25.500 +0.500 70.565 -1.555 +12.082
KKGBe5 XS0190240324 35.500 +4.500 40.000 +3.500 36.797 -4.507 -8.670
TEBNe3 US87973XAA54 10.000 +1.000 20.000 -1.500 4.476 -108.608 +0.186
TEGFe1 USY8586EAA56 72.670 +1.810 77.380 +3.670 19.830 -1.166 +0.718
BTASe5 XS0211873053 17.000 +0.330 26.330 +0.330 62.442 -0.891 +1.828
KKGBe8 XS0234488236 35.250 +5.250 39.750 +4.750 33.090 -4.926 -11.699
ATFBe5 XS0253723281 64.740 0 65.740 0 17.843 0 0
TMJLe2 XS0253694755 49.000 +0.500 55.000 0 21.092 -0.214 +0.250
KKGBe15 XS0276707923 32.520 +1.620 37.520 +2.620 30.836 -1.322 -7.266
KKGBe17 XS0286431100 32.750 +3.000 37.250 +2.500 29.785 -2.522 -9.324
INCAe2 USN45748AB15 52.260 -0.480 57.510 -0.490 17.906 +0.194 +0.480
BRKZe3 XS0220743776 50.000 0 55.000 0 16.350 0 0
BTASe11 XS0283156270 15.000 +1.000 25.000 +1.000 60.116 -3.454 +0.010
------------------------------------------------------------------------
[2009-03-05]