Euronotes of Kazakhstan, ICMA
16.03.09 15:38
/IRBIS, Valeriya Grishenko, March 16, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on March 13, 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 15.159 -13.830 -69.630
HSBKe1 XS0202799580 90.000 0 95.000 0 28.921 +0.217 -1.387
KKGBe6 XS0204868995 82.870 +0.330 85.870 +0.330 40.593 -0.608 -6.829
ATFBe2 XS0205381717 84.130 -2.620 85.130 -2.620 39.006 +6.397 +7.191
BTASe10 XS0279181662 33.000 -13.000 34.750 -13.250 74.056 +10.943 +51.594
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 30.500 -1.500 37.000 -1.000 45.330 +7.401 +2.945
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 24.000 +4.000 32.500 +2.500 30.002 -19.927 -37.483
KKGBe9 XS0248696873 46.150 -0.100 52.960 -0.790 56.155 +0.257 -3.158
TMJLe1 XS0252313175 68.510 -0.160 73.440 -0.320 26.651 +0.156 +0.885
BTASe9 XS0269267000 23.250 -13.740 27.750 -16.260 95.268 +34.748 +35.122
NRBNe2 XS0269698246 25.000 0 37.500 -2.500 82.633 +0.077 +0.608
INCAe1 USN45748AA32 70.840 +0.760 77.000 0 22.066 -0.481 -0.424
ASFIe2 XS0275278256 20.000 +2.500 30.000 -2.500 97.495 +90.353 +0.722
TEBNe2 XS0276177861 18.500 +1.500 28.500 +1.500 2.355 -6.149 -37.146
KKGBe16 XS0286431878 44.330 +0.080 49.000 0 41.529 -0.056 -2.273
ATFBe3 XS0217138139 53.000 0 58.000 0 35.347 0 0
KKGBe4 XS0167149094 44.500 +0.950 48.000 +1.450 35.051 -0.779 -5.541
BTASe6 XS0251881289 23.380 +0.380 26.880 -0.120 59.163 -0.701 -19.742
HSBKe2 XS0253878051 61.000 0 66.000 0 22.471 0 0
KZG_e1 XS0273371632 50.010 +0.010 58.000 0 30.002 +0.003 +0.074
BRKZe2 XS0179958805 72.000 0 77.000 0 16.151 0 +0.032
CCBNe4 XS0282585859 36.000 0 38.000 0 38.789 0 +3.762
ATFBe6 XS0286908867 50.000 0 55.000 0 28.696 0 0
BTASe4 USN89065AF89 23.240 +2.490 26.740 +0.990 52.770 -4.636 -19.482
KKGBe5 XS0190240324 40.360 +0.860 44.360 +1.860 32.799 -0.666 -3.782
TEBNe3 US87973XAA54 17.750 +1.700 27.750 +1.700 68.622 -5.243 +64.117
TEGFe1 USY8586EAA56 73.680 0 76.350 0 19.287 0 -0.407
BTASe5 XS0211873053 22.050 +1.050 27.710 -0.290 51.465 -1.927 -11.901
KKGBe8 XS0234488236 39.500 +1.100 43.500 +2.100 29.871 -0.792 -3.226
ATFBe5 XS0253723281 64.740 0 65.740 0 17.843 0 0
TMJLe2 XS0253694755 49.500 +1.000 59.000 +2.500 20.906 -0.445 -0.416
KKGBe15 XS0276707923 39.000 +0.730 43.000 +1.730 26.381 -0.446 -2.594
KKGBe17 XS0286431100 36.130 +0.360 39.130 +2.110 27.351 -0.243 -2.312
INCAe2 USN45748AB15 53.250 +0.390 58.000 -0.290 17.560 -0.142 -0.349
BRKZe3 XS0220743776 50.000 0 55.000 0 16.350 0 0
BTASe11 XS0283156270 20.350 +0.350 26.850 -0.150 47.214 -0.645 -12.904
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[2009-03-16]