Euronotes of Kazakhstan, ICMA
10.03.09 16:59
/IRBIS, Valeriya Grishenko, March 10, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on March 9, 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 77.000 +2.000 87.000 +2.000 36.753 -48.036 -855.209
HSBKe1 XS0202799580 89.000 0 95.500 0 30.535 +0.227 +0.880
KKGBe6 XS0204868995 80.250 +0.850 83.250 +0.350 45.749 -1.673 +5.084
ATFBe2 XS0205381717 86.750 0 87.750 0 32.609 +0.794 +0.794
BTASe10 XS0279181662 32.510 -5.000 34.290 -5.720 75.332 +52.870 -143.679
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 29.500 -1.000 38.500 -0.500 47.994 +5.609 -99.520
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 17.960 +0.960 27.960 +0.960 61.460 -6.025 -113.951
KKGBe9 XS0248696873 44.670 +0.670 50.640 +0.490 58.266 -1.047 -41.395
TMJLe1 XS0252313175 68.330 -1.000 74.000 0 26.647 +0.881 +1.157
BTASe9 XS0269267000 36.990 0 44.010 0 60.270 +0.124 +0.551
NRBNe2 XS0269698246 25.000 0 37.500 0 82.175 +0.150 +6.632
INCAe1 USN45748AA32 70.020 +0.020 77.000 0 22.508 +0.018 +2.870
ASFIe2 XS0275278256 20.000 0 30.000 -5.000 96.951 +0.178 +0.701
TEBNe2 XS0276177861 12.000 +0.500 27.000 +0.500 36.031 -3.470 -86.200
KKGBe16 XS0286431878 43.000 +1.000 48.330 +0.330 42.770 -1.032 -4.315
ATFBe3 XS0217138139 53.000 0 58.000 0 35.347 0 +0.022
KKGBe4 XS0167149094 41.750 +3.500 46.000 +1.750 37.313 -3.279 -8.961
BTASe6 XS0251881289 18.000 +2.500 25.500 0 71.266 -7.639 -5.704
HSBKe2 XS0253878051 61.000 0 66.000 0 22.471 0 0
KZG_e1 XS0273371632 50.000 0 59.920 +0.030 29.948 +0.020 +2.420
BRKZe2 XS0179958805 72.000 0 77.000 0 16.119 0 +0.022
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 +1.000 24.500 +0.500 69.090 -3.162 +0.247
KKGBe5 XS0190240324 37.000 +1.250 41.500 +1.250 35.491 -1.090 -9.361
TEBNe3 US87973XAA54 11.000 +1.000 21.000 +1.000 97.364 +92.859 -3.222
TEGFe1 USY8586EAA56 73.620 +0.720 76.240 -0.880 19.255 -0.439 -0.516
BTASe5 XS0211873053 17.670 +1.000 26.330 0 60.699 -2.667 +0.068
KKGBe8 XS0234488236 37.000 +1.750 41.500 +1.750 31.695 -1.402 -9.756
ATFBe5 XS0253723281 64.740 0 65.740 0 17.843 0 0
TMJLe2 XS0253694755 48.500 0 55.000 0 21.330 +0.008 +0.480
KKGBe15 XS0276707923 37.000 +2.000 42.000 +2.000 27.617 -1.358 -7.216
KKGBe17 XS0286431100 34.250 +1.340 38.000 +0.590 28.656 -1.007 -7.993
INCAe2 USN45748AB15 52.260 0 57.520 0 17.909 0 +0.197
BRKZe3 XS0220743776 50.000 0 55.000 0 16.350 0 0
BTASe11 XS0283156270 18.000 +3.000 25.000 0 51.987 -8.131 -8.121
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[2009-03-10]