Euronotes of Kazakhstan, ICMA
12.03.09 15:58
/IRBIS, Valeriya Grishenko, March 12, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on March 11, 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 80 +3.000 90 +3.000 28.989 -7.764 -55.627
HSBKe1 XS0202799580 90 +1.000 95.000 -0.500 28.704 -1.831 -2.272
KKGBe6 XS0204868995 82.500 +2.250 85.500 +2.250 41.133 -4.616 -0.957
ATFBe2 XS0205381717 86.750 0 87.750 0 32.609 0 +0.794
BTASe10 XS0279181662 32.510 0 34.270 -0.020 78.329 +2.997 -141.845
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 30.300 +5.300 37.300 +2.300 45.550 -28.228 -105.252
ASFIe3 XS0304676637 57.500 0 58.500 0 62.033 0 0
ATFBe4 XS0233829463 62.500 0 63.500 0 41.991 0 +4.942
ASBNe2 XS0234283264 20 +2.040 30 +2.040 49.929 -11.531 -116.384
KKGBe9 XS0248696873 44.330 +2.330 50.640 +1.640 59.243 -4.184 +2.083
TMJLe1 XS0252313175 68.330 0 74.000 0 26.748 +0.101 +0.790
BTASe9 XS0269267000 36.990 0 44.010 0 60.520 +0.188 +0.619
NRBNe2 XS0269698246 25.000 0 37.500 0 82.479 +0.304 +6.803
INCAe1 USN45748AA32 70.130 +0.110 77.000 0 22.499 -0.009 +1.939
ASFIe2 XS0275278256 20 0 30 0 97.312 +0.361 +0.889
TEBNe2 XS0276177861 16.500 +4.500 26.500 -0.500 10.658 -25.373 -121.148
KKGBe16 XS0286431878 43.170 +0.170 48.500 +0.170 42.697 -0.073 -3.261
ATFBe3 XS0217138139 53.000 0 58.000 0 35.347 0 0
KKGBe4 XS0167149094 43.130 +1.380 46.880 +0.880 36.172 -1.141 -8.138
BTASe6 XS0251881289 20.500 +2.500 29.000 +3.500 65.117 -6.149 -15.384
HSBKe2 XS0253878051 61.000 0 66.000 0 22.471 0 0
KZG_e1 XS0273371632 49.980 -0.020 58.000 -1.920 30.002 +0.054 +2.307
BRKZe2 XS0179958805 72.000 0 77.000 0 16.151 +0.032 +0.045
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 20 +5.000 27.000 -3.000 58.954 -13.399 -13.166
KKGBe5 XS0190240324 37.880 +0.880 42.130 +0.630 34.786 -0.705 -6.518
TEBNe3 US87973XAA54 15.500 +4.500 25.500 +4.500 75.752 -21.612 -37.332
TEGFe1 USY8586EAA56 73.330 -0.290 76.330 +0.090 19.500 +0.245 -1.496
BTASe5 XS0211873053 19.030 +1.360 28.030 +1.700 57.476 -3.223 -5.857
KKGBe8 XS0234488236 37.380 +0.380 41.630 +0.130 31.427 -0.268 -6.589
ATFBe5 XS0253723281 64.740 0 65.740 0 17.843 0 0
TMJLe2 XS0253694755 48.000 -0.500 56.500 +1.500 21.576 +0.246 +0.270
KKGBe15 XS0276707923 36.950 -0.050 41.450 -0.550 27.669 +0.052 -4.489
KKGBe17 XS0286431100 34.650 +0.400 37.020 -0.980 28.380 -0.276 -3.927
INCAe2 USN45748AB15 52.500 +0.240 57.000 -0.520 17.834 -0.075 +0.122
BRKZe3 XS0220743776 50 0 55.000 0 16.350 0 0
BTASe11 XS0283156270 17.850 -0.150 26.850 +1.850 52.348 +0.361 -11.222
------------------------------------------------------------------------
[2009-03-12]