Euronotes of Kazakhstan, ICMA
30.03.09 09:15
/IRBIS, Valeriya Grishenko, March 30, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on March 27, 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
------- ------------ ------ ------- ------ ------- ------ ------- -------
HSBKe1 XS0202799580 91.000 0 97.000 -0.500 28.007 +0.167 -1.136
KKGBe6 XS0204868995 86.690 +0.330 91.360 +0.240 33.685 -0.577 -5.215
ATFBe2 XS0205381717 89.000 -0.050 96.000 -0.050 29.963 +0.259 -3.532
BTASe10 XS0279181662 44.020 0 46.020 0 83.219 0 +3.715
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 31.000 -2.250 36.000 -2.250 47.955 +11.067 +0.560
ASFIe3 XS0304676637 22.500 -35.000 23.500 -35.000 71.478 +9.445 +9.445
ATFBe4 XS0233829463 72.710 0 73.710 0 31.282 0 -10.709
ASBNe2 XS0234283264 25.500 0 31.000 -2.500 26.351 +0.333 -5.025
KKGBe9 XS0248696873 49.400 +0.230 53.550 +0.080 51.764 -0.302 -6.958
TMJLe1 XS0252313175 71.560 0 74.730 0 24.514 0 -1.149
BTASe9 XS0269267000 23.250 -2.000 26.500 -1.500 96.838 +6.903 +1.262
NRBNe2 XS0269698246 20.000 0 32.500 0 99.138 +0.196 +8.954
INCAe1 USN45748AA32 80.000 0 83.500 0 16.683 +0.021 -3.546
ASFIe2 XS0275278256 15.000 -3.000 30.000 0 20.743 +14.459 -77.311
TEBNe2 XS0276177861 24.500 -0.500 29.500 -0.500 83.985 +1.477 -12.447
KKGBe16 XS0286431878 47.800 0 51.130 0 38.413 0 -3.100
ATFBe3 XS0217138139 52.000 0 57.000 0 36.807 +0.046 -1.618
KKGBe4 XS0167149094 48.150 -0.350 50.900 -0.600 32.382 +0.276 -1.354
BTASe6 XS0251881289 22.870 -3.130 26.620 -1.880 60.579 +5.737 +1.925
HSBKe2 XS0253878051 53.000 +1.220 56.500 +1.220 27.500 -0.762 +5.029
KZG_e1 XS0273371632 50.000 0 59.860 0 30.144 +0.028 +0.107
BRKZe2 XS0179958805 72.000 0 77.000 0 16.151 0 0
CCBNe4 XS0282585859 38.080 0 40.580 0 36.941 0 0
ATFBe6 XS0286908867 50.000 0 55.000 0 28.696 0 0
BTASe4 USN89065AF89 22.750 -3.300 25.750 -2.800 53.865 +5.364 +1.640
KKGBe5 XS0190240324 45.000 -0.250 47.500 0 29.581 +0.194 -1.188
TEBNe3 US87973XAA54 22.500 +0.500 27.500 +0.500 57.727 -0.921 -9.636
TEGFe1 USY8586EAA56 77.630 +0.430 80.630 +0.430 17.000 -0.238 -2.178
BTASe5 XS0211873053 23.000 -2.330 27.330 -1.670 49.969 +3.631 +0.039
KKGBe8 XS0234488236 44.000 -0.250 45.750 -0.500 26.981 +0.171 -0.740
ATFBe5 XS0253723281 40.500 0 41.500 0 29.328 0 +11.485
TMJLe2 XS0253694755 57.000 +2.150 62.000 +2.150 17.928 -0.810 -1.825
KKGBe15 XS0276707923 43.500 -0.500 46.500 -0.500 23.902 +0.274 -0.615
KKGBe17 XS0286431100 39.090 0 41.470 0 25.504 +0.004 -1.620
INCAe2 USN45748AB15 60.120 +0.240 64.000 +0.120 15.249 -0.068 -2.044
BRKZe3 XS0220743776 50.000 0 55.000 0 16.350 0 0
BTASe11 XS0283156270 22.500 -2.280 27.500 -0.780 43.682 +3.223 -2.011
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[2009-03-30]