Euronotes of Kazakhstan, ICMA
24.03.09 09:08
/IRBIS, Valeriya Grishenko, March 24, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on March 23, 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
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HSBKe1 XS0202799580 90.000 0 95.000 0 29.143 0 +0.222
KKGBe6 XS0204868995 85.420 +1.420 89.750 +1.750 35.909 -2.991 -4.684
ATFBe2 XS0205381717 87.000 0 94.000 0 33.725 +0.230 -5.281
BTASe10 XS0279181662 44.010 0 46.010 0 80.033 +0.529 +5.977
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 31.000 +0.450 39.000 +1.950 45.969 -1.426 +0.639
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 31.845 +0.469 +1.843
KKGBe9 XS0248696873 45.330 +0.330 50.670 +0.340 58.277 -0.445 +2.122
TMJLe1 XS0252313175 70.260 +0.350 74.260 +0.260 25.430 -0.233 -1.221
BTASe9 XS0269267000 24.500 +1.150 28.000 +1.150 91.850 -3.726 -3.418
NRBNe2 XS0269698246 20.000 -2.500 32.500 -2.500 98.634 +8.450 +16.001
INCAe1 USN45748AA32 76.000 +2.130 80.000 +2.000 18.956 -1.273 -3.110
ASFIe2 XS0275278256 20.000 0 30.000 0 98.244 +0.190 +0.749
TEBNe2 XS0276177861 23.750 +3.500 33.750 +3.500 85.660 -10.772 +83.305
KKGBe16 XS0286431878 44.500 0 49.000 0 41.540 +0.027 +0.011
ATFBe3 XS0217138139 50.000 0 60.000 0 38.425 0 +3.078
KKGBe4 XS0167149094 46.250 0 50.250 0 33.767 +0.031 -1.284
BTASe6 XS0251881289 23.750 0 26.750 0 58.718 +0.064 -0.445
HSBKe2 XS0253878051 61.000 0 66.000 0 22.471 0 0
KZG_e1 XS0273371632 50.070 +0.020 59.000 0 30.045 +0.008 +0.043
BRKZe2 XS0179958805 72.000 0 77.000 0 16.151 0 0
CCBNe4 XS0282585859 38.080 0 40.580 0 36.941 0 -1.848
ATFBe6 XS0286908867 50.000 0 55.000 0 28.696 0 0
BTASe4 USN89065AF89 23.750 +0.110 27.000 +0.110 52.068 -0.157 -0.702
KKGBe5 XS0190240324 43.950 +0.770 46.450 -0.230 30.248 -0.521 -2.551
TEBNe3 US87973XAA54 20.000 +1.750 30.000 +1.750 62.978 -4.385 -5.644
TEGFe1 USY8586EAA56 76.000 +2.000 80.350 +1.820 17.936 -1.242 -1.351
BTASe5 XS0211873053 23.000 +0.020 28.330 +0.020 49.917 -0.013 -1.548
KKGBe8 XS0234488236 43.250 +0.500 47.000 +0.250 27.417 -0.304 -2.454
ATFBe5 XS0253723281 64.740 0 65.740 0 17.843 0 0
TMJLe2 XS0253694755 52.500 +0.250 57.500 0 19.658 -0.095 -1.248
KKGBe15 XS0276707923 42.500 +0.210 47.000 +1.210 24.412 -0.105 -1.969
KKGBe17 XS0286431100 36.870 +0.370 38.990 -0.010 26.886 -0.238 -0.465
INCAe2 USN45748AB15 54.020 0 59.020 0 17.293 0 -0.267
BRKZe3 XS0220743776 50.000 0 55.000 0 16.350 0 0
BTASe11 XS0283156270 22.000 +0.770 27.000 +0.770 44.438 -1.255 -2.776
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[2009-03-24]