Euronotes of Kazakhstan, ICMA
19.03.09 09:08
/IRBIS, Valeriya Grishenko, March 19, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on March 18, 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 0 +20.579
HSBKe1 XS0202799580 90.000 0 95.000 0 29.143 0 +0.439
KKGBe6 XS0204868995 83.350 -0.320 88.000 +1.330 40.269 +1.217 -0.864
ATFBe2 XS0205381717 87.000 0 94.000 0 33.382 +0.334 +0.773
BTASe10 XS0279181662 44.010 +12.010 46.010 +12.260 78.980 -8.691 +0.651
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 31.000 -0.500 37.000 +0.500 44.809 +3.500 -0.741
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 25.000 +1.000 32.000 -0.500 26.703 -3.752 -23.226
KKGBe9 XS0248696873 45.000 -1.830 50.500 -3.000 58.644 +3.495 -0.599
TMJLe1 XS0252313175 69.900 +0.030 74.000 0 25.647 +0.049 -1.101
BTASe9 XS0269267000 22.000 -1.000 26.000 -0.500 0.448 -95.933 -60.072
NRBNe2 XS0269698246 25.000 0 40.000 +2.500 83.024 +0.235 +0.545
INCAe1 USN45748AA32 73.250 +1.000 77.610 +0.480 20.602 -0.573 -1.897
ASFIe2 XS0275278256 17.500 -2.500 32.500 +2.500 7.766 -89.913 -89.546
TEBNe2 XS0276177861 20.000 +1.000 30.000 +1.000 97.221 +96.609 +86.563
KKGBe16 XS0286431878 44.750 -0.420 49.000 -0.500 41.228 +0.508 -1.469
ATFBe3 XS0217138139 50.000 -10.000 60.000 -5.000 38.425 +8.283 +3.078
KKGBe4 XS0167149094 46.000 +0.500 49.000 -0.500 33.918 -0.352 -2.254
BTASe6 XS0251881289 22.000 -0.500 25.500 -1.500 62.078 +1.126 -3.039
HSBKe2 XS0253878051 61.000 0 66.000 0 22.471 0 0
KZG_e1 XS0273371632 50.050 +0.030 59.000 0 30.027 +0.011 +0.025
BRKZe2 XS0179958805 72.000 0 77.000 0 16.151 0 0
CCBNe4 XS0282585859 37.500 -0.120 40.000 -0.120 37.454 +0.145 +2.427
ATFBe6 XS0286908867 50.000 0 55.000 0 28.696 0 0
BTASe4 USN89065AF89 23.250 -0.300 25.250 -1.800 52.866 +0.579 -6.088
KKGBe5 XS0190240324 42.000 +1.000 47.000 +2.250 31.614 -0.716 -3.172
TEBNe3 US87973XAA54 19.000 +1.000 29.000 +1.000 65.362 -2.600 -10.390
TEGFe1 USY8586EAA56 74.000 0 77.250 +0.060 19.164 +0.042 -0.336
BTASe5 XS0211873053 21.000 -0.670 27.500 -0.170 53.452 +1.283 -4.024
KKGBe8 XS0234488236 42.500 +1.500 45.500 +0.500 27.875 -0.969 -3.552
ATFBe5 XS0253723281 64.740 0 65.740 0 17.843 0 0
TMJLe2 XS0253694755 52.250 +0.250 57.500 +0.500 19.749 -0.092 -1.827
KKGBe15 XS0276707923 41.000 +1.100 44.000 -0.900 25.228 -0.623 -2.441
KKGBe17 XS0286431100 37.050 -0.330 38.550 -1.580 26.756 +0.226 -1.624
INCAe2 USN45748AB15 54.000 +0.700 59.010 +0.010 17.298 -0.248 -0.536
BRKZe3 XS0220743776 50.000 0 55.000 0 16.350 0 0
BTASe11 XS0283156270 20.000 0 26.000 -1.000 47.887 +0.014 -4.461
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[2009-03-19]