Euronotes of Kazakhstan, ICMA
17.03.09 15:47
/IRBIS, Valeriya Grishenko, March 17, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on March 16, 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 40.561 +25.402 +3.808
HSBKe1 XS0202799580 90.000 0 95.000 0 29.031 +0.110 -1.504
KKGBe6 XS0204868995 83.170 +0.300 86.170 +0.300 40.054 -0.539 -5.695
ATFBe2 XS0205381717 84.130 0 85.130 0 39.006 0 +6.397
BTASe10 XS0279181662 33.000 0 34.750 0 74.816 +0.760 -0.516
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 31.000 +0.500 37.500 +0.500 43.298 -2.032 -4.696
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 0 32.500 0 30.228 +0.226 -31.232
KKGBe9 XS0248696873 46.500 +0.350 53.170 +0.210 55.633 -0.522 -2.633
TMJLe1 XS0252313175 68.510 0 73.440 0 26.651 0 +0.004
BTASe9 XS0269267000 24.000 +0.750 28.500 +0.750 92.781 -2.487 +32.511
NRBNe2 XS0269698246 25.000 0 37.500 0 82.711 +0.078 +0.536
INCAe1 USN45748AA32 72.250 +1.410 77.130 +0.130 21.175 -0.891 -1.333
ASFIe2 XS0275278256 20.000 0 30.000 0 97.587 +0.092 +0.636
TEBNe2 XS0276177861 20.000 +1.500 30.000 +1.500 96.862 +94.507 +60.831
KKGBe16 XS0286431878 45.170 +0.840 49.500 +0.500 40.694 -0.835 -2.076
ATFBe3 XS0217138139 60.000 +7.000 65.000 +7.000 30.124 -5.223 -5.223
KKGBe4 XS0167149094 45.250 +0.750 48.750 +0.750 34.455 -0.596 -2.858
BTASe6 XS0251881289 24.000 +0.620 27.000 +0.120 58.033 -1.130 -13.233
HSBKe2 XS0253878051 61.000 0 66.000 0 22.471 0 0
KZG_e1 XS0273371632 50.010 0 59.000 +1.000 30.012 +0.010 +0.064
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 24.000 +0.760 27.500 +0.760 51.516 -1.254 -17.574
KKGBe5 XS0190240324 41.000 +0.640 44.500 +0.140 32.318 -0.481 -3.173
TEBNe3 US87973XAA54 19.500 +1.750 29.500 +1.750 64.029 -4.593 -33.335
TEGFe1 USY8586EAA56 74.080 +0.400 76.580 +0.230 19.056 -0.231 -0.199
BTASe5 XS0211873053 22.670 +0.620 28.670 +0.960 50.400 -1.065 -10.299
KKGBe8 XS0234488236 40.500 +1.000 44.500 +1.000 29.178 -0.693 -2.517
ATFBe5 XS0253723281 64.740 0 65.740 0 17.843 0 0
TMJLe2 XS0253694755 49.500 0 59.000 0 20.910 +0.004 -0.420
KKGBe15 XS0276707923 40.000 +1.000 45.000 +2.000 25.787 -0.594 -1.830
KKGBe17 XS0286431100 37.110 +0.980 39.860 +0.730 26.702 -0.649 -1.954
INCAe2 USN45748AB15 53.500 +0.250 58.000 0 17.470 -0.090 -0.439
BRKZe3 XS0220743776 50.000 0 55.000 0 16.350 0 0
BTASe11 XS0283156270 21.930 +1.580 26.930 +0.080 44.514 -2.700 -7.473
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[2009-03-17]