Euronotes of Kazakhstan, ICMA
02.04.09 09:04
/IRBIS, Valeriya Grishenko, April 02, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on April 1, 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 91.100 +0.100 97.100 +0.100 28.339 +0.104 +6.361
KKGBe6 XS0204868995 87.850 +0.140 91.360 +0.640 31.673 +0.054 -3.462
ATFBe2 XS0205381717 89.000 0 96.000 0 30.479 +0.313 -3.721
BTASe10 XS0279181662 44.030 +0.010 46.030 +0.010 86.558 +1.654 +3.892
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 26.450 -1.550 33.950 -1.050 75.730 +10.850 +38.744
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 19.500 -4.000 26.000 -2.500 58.662 +22.765 +32.538
KKGBe9 XS0248696873 49.330 +0.520 52.810 +0.360 52.222 -0.639 -1.116
TMJLe1 XS0252313175 72.000 0 74.500 0 24.237 0 -1.193
BTASe9 XS0269267000 21.000 -0.500 24.250 0 6.203 +2.444 -88.183
NRBNe2 XS0269698246 20.000 0 32.500 0 99.655 +0.312 +0.619
INCAe1 USN45748AA32 80.210 -0.260 84.210 -0.260 16.614 +0.176 -2.342
ASFIe2 XS0275278256 15.000 0 29.000 -2.000 21.380 +0.385 +14.991
TEBNe2 XS0276177861 19.500 -2.500 25.500 -1.500 0.267 -91.171 -85.711
KKGBe16 XS0286431878 47.000 +0.170 50.330 0 39.338 -0.089 -0.036
ATFBe3 XS0217138139 50.500 0 55.500 0 38.293 +0.077 +1.510
KKGBe4 XS0167149094 46.880 0 50.250 +0.120 33.429 +0.046 +0.570
BTASe6 XS0251881289 20.500 -1.000 23.750 -0.250 65.849 +2.358 +10.971
HSBKe2 XS0253878051 53.900 +1.110 56.900 +0.610 26.991 -0.667 -2.103
KZG_e1 XS0273371632 50.000 0 59.840 -0.010 30.197 +0.032 +0.064
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 20.500 -1.000 23.750 -0.250 58.277 +2.057 +7.266
KKGBe5 XS0190240324 44.250 +0.360 47.000 +0.110 30.148 -0.218 +0.578
TEBNe3 US87973XAA54 18.500 -1.950 24.000 -1.450 66.967 +4.879 +5.839
TEGFe1 USY8586EAA56 78.500 +1.150 81.560 +0.210 16.536 -0.657 -1.073
BTASe5 XS0211873053 21.170 -0.660 26.830 0 53.268 +1.253 +6.493
KKGBe8 XS0234488236 43.250 -0.250 45.000 0 27.474 +0.173 +0.535
ATFBe5 XS0253723281 40.500 0 41.500 0 29.328 0 -1.020
TMJLe2 XS0253694755 55.000 0 60.000 0 18.701 +0.010 -0.972
KKGBe15 XS0276707923 43.500 0 46.500 +1.500 23.923 +0.012 +0.386
KKGBe17 XS0286431100 39.000 +0.750 41.500 +0.750 25.577 -0.452 -0.437
INCAe2 USN45748AB15 60.000 0 64.020 +0.010 15.297 +0.006 -1.996
BRKZe3 XS0220743776 50.000 0 55.000 0 16.350 0 0
BTASe11 XS0283156270 19.480 +0.130 24.980 +0.130 48.959 -0.242 +8.785
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[2009-04-02]