Euronotes of Kazakhstan, ICMA
01.04.09 09:02
/IRBIS, Valeriya Grishenko, April 01, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on March 31, 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 -0.600 97.000 -0.600 28.235 +1.568 +6.257
KKGBe6 XS0204868995 87.710 +0.740 90.720 +0.070 31.619 -1.557 -4.431
ATFBe2 XS0205381717 89.000 0 96.000 0 30.166 +0.102 -3.676
BTASe10 XS0279181662 44.020 0 46.020 0 84.904 +0.566 +3.802
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 28.000 -1.500 35.000 0 64.880 +8.787 +16.045
ASFIe3 XS0304676637 22.500 0 23.500 0 71.478 0 +9.445
ATFBe4 XS0233829463 72.710 0 73.710 0 31.282 0 -10.709
ASBNe2 XS0234283264 23.500 0 28.500 0 35.897 +0.250 +6.087
KKGBe9 XS0248696873 48.810 +0.140 52.450 -0.530 52.861 -0.160 -3.006
TMJLe1 XS0252313175 72.000 +0.440 74.500 -0.230 24.237 -0.277 -1.193
BTASe9 XS0269267000 21.500 -0.500 24.250 -0.500 3.759 +2.111 -93.411
NRBNe2 XS0269698246 20.000 0 32.500 0 99.343 +0.103 +0.609
INCAe1 USN45748AA32 80.470 +0.470 84.470 +0.970 16.438 -0.255 -2.518
ASFIe2 XS0275278256 15.000 0 31.000 +6.000 20.995 +0.126 +14.925
TEBNe2 XS0276177861 22.000 +0.220 27.000 +0.220 91.438 -0.609 +5.699
KKGBe16 XS0286431878 46.830 +0.050 50.330 +0.050 39.427 -0.024 -1.426
ATFBe3 XS0217138139 50.500 -0.500 55.500 -0.500 38.216 +0.484 -0.310
KKGBe4 XS0167149094 46.880 0 50.130 -0.370 33.383 +0.016 +0.015
BTASe6 XS0251881289 21.500 -0.750 24.000 -1.750 63.491 +1.623 +5.207
HSBKe2 XS0253878051 52.790 +1.240 56.290 +1.240 27.658 -0.794 -1.670
KZG_e1 XS0273371632 50.000 0 59.850 0 30.165 +0.011 +0.116
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 21.500 -0.750 24.000 -1.000 56.220 +1.434 +4.138
KKGBe5 XS0190240324 43.890 -0.360 46.890 -0.110 30.366 +0.261 +0.827
TEBNe3 US87973XAA54 20.450 +0.150 25.450 +0.150 62.088 -0.321 -0.911
TEGFe1 USY8586EAA56 77.350 +0.350 81.350 +0.700 17.193 -0.201 -1.384
BTASe5 XS0211873053 21.830 -0.340 26.830 +0.660 52.015 +0.617 +2.088
KKGBe8 XS0234488236 43.500 0 45.000 -0.250 27.301 +0.006 +0.342
ATFBe5 XS0253723281 40.500 0 41.500 0 29.328 0 -1.020
TMJLe2 XS0253694755 55.000 0 60.000 0 18.691 +0.004 -0.970
KKGBe15 XS0276707923 43.500 0 45.000 -1.000 23.911 +0.005 -0.915
KKGBe17 XS0286431100 38.250 -0.500 40.750 -0.250 26.029 +0.314 +0.026
INCAe2 USN45748AB15 60.000 +1.750 64.010 +2.260 15.291 -0.561 -2.002
BRKZe3 XS0220743776 50.000 0 55.000 0 16.350 0 0
BTASe11 XS0283156270 19.350 -0.650 24.850 -0.650 49.201 +1.267 +3.047
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[2009-04-01]