Euronotes of Kazakhstan, ICMA
20.03.09 09:01
/IRBIS, Valeriya Grishenko, March 20, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on March 19, 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.
-----------------------------------------------------------------------
Yield
Bid Ask on bid price
------------- ------------- ----------------------
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 - - -
HSBKe1 XS0202799580 90.000 0 95.000 0 29.143 0 +0.439
KKGBe6 XS0204868995 84.000 +0.650 88.000 0 38.900 -1.369 -2.301
ATFBe2 XS0205381717 87.000 0 94.000 0 33.495 +0.113 +0.886
BTASe10 XS0279181662 44.010 0 46.010 0 79.504 +0.524 +16.391
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 30.550 -0.450 37.050 +0.050 47.395 +2.586 +9.466
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 -1.000 32.500 +0.500 31.376 +4.673 -18.553
KKGBe9 XS0248696873 45.000 0 50.330 -0.170 58.722 +0.078 +2.824
TMJLe1 XS0252313175 69.910 +0.010 74.000 0 25.663 +0.016 -0.832
BTASe9 XS0269267000 23.350 +1.350 26.850 +0.850 95.576 +95.128 +35.056
NRBNe2 XS0269698246 22.500 -2.500 35.000 -5.000 90.184 +7.160 +7.628
INCAe1 USN45748AA32 73.870 +0.620 78.000 +0.390 20.229 -0.373 -2.318
ASFIe2 XS0275278256 20.000 +2.500 30.000 -2.500 98.054 +90.288 +90.912
TEBNe2 XS0276177861 20.250 +0.250 30.250 +0.250 96.432 -0.789 +87.928
KKGBe16 XS0286431878 44.500 -0.250 49.000 0 41.513 +0.285 -0.072
ATFBe3 XS0217138139 50.000 0 60.000 0 38.425 0 +3.078
KKGBe4 XS0167149094 46.250 +0.250 50.250 +1.250 33.736 -0.182 -2.094
BTASe6 XS0251881289 23.750 +1.750 26.750 +1.250 58.654 -3.424 -1.210
HSBKe2 XS0253878051 61.000 0 66.000 0 22.471 0 0
KZG_e1 XS0273371632 50.050 0 59.000 0 30.037 +0.010 +0.038
BRKZe2 XS0179958805 72.000 0 77.000 0 16.151 0 0
CCBNe4 XS0282585859 38.080 +0.580 40.580 +0.580 36.941 -0.513 -1.848
ATFBe6 XS0286908867 50.000 0 55.000 0 28.696 0 0
BTASe4 USN89065AF89 23.640 +0.390 26.890 +1.640 52.225 -0.641 -5.181
KKGBe5 XS0190240324 43.180 +1.180 46.680 -0.320 30.769 -0.845 -2.696
TEBNe3 US87973XAA54 18.250 -0.750 28.250 -0.750 67.363 +2.001 -6.502
TEGFe1 USY8586EAA56 74.000 0 78.530 +1.280 19.178 +0.014 -0.109
BTASe5 XS0211873053 22.980 +1.980 28.310 +0.810 49.930 -3.522 -3.462
KKGBe8 XS0234488236 42.750 +0.250 46.750 +1.250 27.721 -0.154 -2.942
ATFBe5 XS0253723281 64.740 0 65.740 0 17.843 0 0
TMJLe2 XS0253694755 52.250 0 57.500 0 19.753 +0.004 -1.598
KKGBe15 XS0276707923 42.290 +1.290 45.790 +1.790 24.517 -0.711 -2.310
KKGBe17 XS0286431100 36.500 -0.550 39.000 +0.450 27.124 +0.368 -0.470
INCAe2 USN45748AB15 54.020 +0.020 59.020 +0.010 17.293 -0.005 -0.409
BRKZe3 XS0220743776 50.000 0 55.000 0 16.350 0 0
BTASe11 XS0283156270 21.230 +1.230 26.230 +0.230 45.693 -2.194 -2.166
-----------------------------------------------------------------------
[2009-03-20]