Euronotes of Kazakhstan, ICMA
06.03.09 16:57
/IRBIS, Valeriya Grishenko, March 6, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on March 5, 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 75.000 +5.000 85.000 +5.000 84.789 +33.586 -763.531
HSBKe1 XS0202799580 89.000 0 95.500 0 30.308 +0.112 +0.758
KKGBe6 XS0204868995 79.400 -1.000 82.900 -1.000 47.422 +2.557 +8.003
ATFBe2 XS0205381717 86.750 0 87.750 0 31.815 0 0
BTASe10 XS0279181662 37.510 +0.760 40.010 +0.750 22.462 -6.331 -195.974
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 30.500 0 39.000 -0.500 42.385 +0.358 -107.289
ASFIe3 XS0304676637 57.500 0 58.500 0 62.033 0 0
ATFBe4 XS0233829463 62.500 0 63.500 0 41.991 0 +6.261
ASBNe2 XS0234283264 17.000 0 27.000 0 67.485 +0.295 -107.230
KKGBe9 XS0248696873 44.000 -1.000 50.150 -0.850 59.313 +1.898 -40.174
TMJLe1 XS0252313175 69.330 0 74.000 0 25.766 0 +0.276
BTASe9 XS0269267000 36.990 0 44.010 0 60.146 +0.061 +0.427
NRBNe2 XS0269698246 25.000 -2.500 37.500 -2.500 82.025 +6.147 +6.548
INCAe1 USN45748AA32 70 -1.000 77.000 0 22.490 +0.663 +4.225
ASFIe2 XS0275278256 20 0 35.000 0 96.773 +0.088 +0.609
TEBNe2 XS0276177861 11.500 0 26.500 0 39.501 +0.127 -82.623
KKGBe16 XS0286431878 42.000 -0.330 48.000 -0.330 43.802 +0.390 -3.253
ATFBe3 XS0217138139 53.000 0 58.000 0 35.347 0 +0.043
KKGBe4 XS0167149094 38.250 +0.250 44.250 +0.250 40.592 -0.233 -5.659
BTASe6 XS0251881289 15.500 0 25.500 0 78.905 +0.043 +1.975
HSBKe2 XS0253878051 61.000 0 66.000 0 22.471 0 0
KZG_e1 XS0273371632 50 -1.000 59.890 +0.010 29.928 +0.658 +1.959
BRKZe2 XS0179958805 72.000 0 77.000 0 16.119 0 +0.026
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 15.000 -0.500 24.000 -1.500 72.252 +1.687 +13.769
KKGBe5 XS0190240324 35.750 +0.250 40.250 +0.250 36.581 -0.216 -8.254
TEBNe3 US87973XAA54 10 0 20 0 4.505 +0.029 -96.056
TEGFe1 USY8586EAA56 72.900 +0.230 77.120 -0.260 19.694 -0.136 -0.305
BTASe5 XS0211873053 16.670 -0.330 26.330 0 63.366 +0.924 +2.744
KKGBe8 XS0234488236 35.250 0 39.750 0 33.097 +0.007 -8.346
ATFBe5 XS0253723281 64.740 0 65.740 0 17.843 0 0
TMJLe2 XS0253694755 48.500 -0.500 55.000 0 21.322 +0.230 +0.254
KKGBe15 XS0276707923 35.000 +2.480 40 +2.480 28.975 -1.861 -5.852
KKGBe17 XS0286431100 32.910 +0.160 37.410 +0.160 29.663 -0.122 -6.983
INCAe2 USN45748AB15 52.260 0 57.520 +0.010 17.909 +0.003 +0.098
BRKZe3 XS0220743776 50 0 55.000 0 16.350 0 0
BTASe11 XS0283156270 15.000 0 25.000 0 60.118 +0.002 +0.011
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[2009-03-06]