Euronotes of Kazakhstan, ICMA
18.03.09 10:06
/IRBIS, Valeriya Grishenko, March 18, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on March 17, 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
Bid Ask on bid price
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quota trend, quota trend, trend
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------ ------ ------ ------ ------ ------- -------
TEBNe1 XS0248327834 80,000 0 90.000 0 49.568 +9.007 +12.815
HSBKe1 XS0202799580 90,000 0 95.000 0 29.143 +0.112 -1.392
KKGBe6 XS0204868995 83,670 +0.500 86.670 +0.500 39.052 -1.002 -6.697
ATFBe2 XS0205381717 87,000 +2.870 94.000 +8.870 33.048 -5.958 +0.439
BTASe10 XS0279181662 32,000 -1.000 33.750 -1.000 87.671 +12.855 +12.339
TSBNe1 XS0285484787 66,000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 31,500 +0.500 36.500 -1.000 41.309 -1.989 -32.469
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 30.455 +0.227 -31.005
KKGBe9 XS0248696873 46,830 +0.330 53.500 +0.330 55.149 -0.484 -8.278
TMJLe1 XS0252313175 69,870 +1.360 74.000 +0.560 25.598 -1.053 -1.049
BTASe9 XS0269267000 23,000 -1.000 26.500 -2.000 96.381 +3.600 +36.049
NRBNe2 XS0269698246 25,000 0 37.500 0 82.789 +0.078 +0.614
INCAe1 USN45748AA32 72,250 0 77.130 0 21.175 0 -1.333
ASFIe2 XS0275278256 20,000 0 30.000 0 97.679 +0.092 +0.728
TEBNe2 XS0276177861 19,000 -1.000 29.000 -1.000 0.612 -96.250 -35.419
KKGBe16 XS0286431878 45,170 0 49.500 0 40.720 +0.026 -2.050
ATFBe3 XS0217138139 60,000 0 65.000 0 30.142 +0.018 -5.205
KKGBe4 XS0167149094 45,500 +0.250 49.500 +0.750 34.270 -0.185 -3.043
BTASe6 XS0251881289 22,500 -1.500 27.000 0 60.952 +2.919 -10.314
HSBKe2 XS0253878051 61,000 0 66.000 0 22.471 0 0
KZG_e1 XS0273371632 50,020 +0.010 59.000 0 30.016 +0.004 +0.068
BRKZe2 XS0179958805 72,000 0 77.000 0 16.151 0 +0.032
CCBNe4 XS0282585859 37,620 +1.620 40.120 +2.120 37.309 -1.480 +2.282
ATFBe6 XS0286908867 50,000 0 55.000 0 28.696 0 0
BTASe4 USN89065AF89 23,550 -0.450 27.050 -0.450 52.287 +0.771 -20.066
KKGBe5 XS0190240324 41,000 0 44.750 +0.250 32.330 +0.012 -3.161
TEBNe3 US87973XAA54 18,000 -1.500 28.000 -1.500 67.962 +3.933 -29.402
TEGFe1 USY8586EAA56 74,000 -0.080 77.190 +0.610 19.122 +0.066 -0.133
BTASe5 XS0211873053 21,670 -1.000 27.670 -1.000 52.169 +1.769 -8.530
KKGBe8 XS0234488236 41,000 +0.500 45.000 +0.500 28.844 -0.334 -2.851
ATFBe5 XS0253723281 64,740 0 65.740 0 17.843 0 0
TMJLe2 XS0253694755 52,000 +2.500 57.000 -2.000 19.841 -1.069 -1.489
KKGBe15 XS0276707923 39,900 -0.100 44.900 -0.100 25.851 +0.064 -1.766
KKGBe17 XS0286431100 37,380 +0.270 40.130 +0.270 26.530 -0.172 -2.126
INCAe2 USN45748AB15 53,300 -0.200 59.000 +1.000 17.546 +0.076 -0.363
BRKZe3 XS0220743776 50,000 0 55.000 0 16.350 0 0
BTASe11 XS0283156270 20,000 -1.930 27.000 +0.070 47.873 +3.359 -4.114
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[2009-03-18]