Euronotes of Kazakhstan, ICMA
13.03.09 15:52
/IRBIS, Valeriya Grishenko, March 13, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on March 12, 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 80.000 0 90.000 0 28.989 0 -22.214
HSBKe1 XS0202799580 90.000 0 95.000 0 28.704 0 -1.492
KKGBe6 XS0204868995 82.540 +0.040 85.540 +0.040 41.201 +0.068 -3.664
ATFBe2 XS0205381717 86.750 0 87.750 0 32.609 0 +0.794
BTASe10 XS0279181662 46.000 +13.490 48.000 +13.730 63.113 -15.216 +34.320
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 32.000 +1.700 38.000 +0.700 37.929 -7.621 -4.098
ASFIe3 XS0304676637 57.500 0 58.500 0 62.033 0 0
ATFBe4 XS0233829463 62.500 0 63.500 0 41.991 0 0
ASBNe2 XS0234283264 20.000 0 30.000 0 49.929 0 -17.261
KKGBe9 XS0248696873 46.250 +1.920 53.750 +3.110 55.898 -3.345 -1.517
TMJLe1 XS0252313175 68.670 +0.340 73.760 -0.240 26.495 -0.253 +0.729
BTASe9 XS0269267000 36.990 0 44.010 0 60.520 0 +0.435
NRBNe2 XS0269698246 25.000 0 40.000 +2.500 82.556 +0.077 +6.678
INCAe1 USN45748AA32 70.080 -0.050 77.000 0 22.547 +0.048 +0.720
ASFIe2 XS0275278256 17.500 -2.500 32.500 +2.500 7.142 -90.170 -89.543
TEBNe2 XS0276177861 17.000 +0.500 27.000 +0.500 8.504 -2.154 -30.870
KKGBe16 XS0286431878 44.250 +1.080 49.000 +0.500 41.585 -1.112 -1.827
ATFBe3 XS0217138139 53.000 0 58.000 0 35.347 0 0
KKGBe4 XS0167149094 43.550 +0.420 46.550 -0.330 35.830 -0.342 -4.995
BTASe6 XS0251881289 23.000 +2.500 27.000 -2.000 59.864 -5.253 -18.998
HSBKe2 XS0253878051 61.000 0 66.000 0 22.471 0 0
KZG_e1 XS0273371632 50.000 +0.020 58.000 0 29.999 -0.003 +0.729
BRKZe2 XS0179958805 72.000 0 77.000 0 16.151 0 +0.032
CCBNe4 XS0282585859 36.000 -3.750 38.000 -5.250 38.789 +3.762 +3.762
ATFBe6 XS0286908867 50.000 0 55.000 0 28.696 0 0
BTASe4 USN89065AF89 20.750 +0.750 25.750 -1.250 57.406 -1.548 -13.159
KKGBe5 XS0190240324 39.500 +1.620 42.500 +0.370 33.465 -1.321 -3.332
TEBNe3 US87973XAA54 16.050 +0.550 26.050 +0.550 73.865 -1.887 +69.389
TEGFe1 USY8586EAA56 73.680 +0.350 76.350 +0.020 19.287 -0.213 -0.543
BTASe5 XS0211873053 21.000 +1.970 28.000 -0.030 53.392 -4.084 -9.050
KKGBe8 XS0234488236 38.400 +1.020 41.400 -0.230 30.663 -0.764 -2.427
ATFBe5 XS0253723281 64.740 0 65.740 0 17.843 0 0
TMJLe2 XS0253694755 48.500 +0.500 56.500 0 21.351 -0.225 +0.259
KKGBe15 XS0276707923 38.270 +1.320 41.270 -0.180 26.827 -0.842 -4.009
KKGBe17 XS0286431100 35.770 +1.120 37.020 0 27.594 -0.786 -2.191
INCAe2 USN45748AB15 52.860 +0.360 58.290 +1.290 17.702 -0.132 -0.204
BRKZe3 XS0220743776 50.000 0 55.000 0 16.350 0 0
BTASe11 XS0283156270 20.000 +2.150 27.000 +0.150 47.859 -4.489 -12.257
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[2009-03-13]