Euronotes of Kazakhstan, ICMA
03.04.09 09:01
/IRBIS, Valeriya Grishenko, April 03, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on April 2, 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 91.920 +0.820 97.420 +0.320 26.420 -1.919 -1.420
KKGBe6 XS0204868995 87.750 -0.100 91.260 -0.100 32.030 +0.357 -2.232
ATFBe2 XS0205381717 89.250 +0.250 96.250 +0.250 30.036 -0.443 +0.332
BTASe10 XS0279181662 44.030 0 46.030 0 87.142 +0.584 +3.923
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 26.450 0 33.950 0 75.730 0 +38.842
ASFIe3 XS0304676637 22.500 0 23.500 0 71.478 0 +9.445
ATFBe4 XS0233829463 72.710 0 73.710 0 31.282 0 0
ASBNe2 XS0234283264 18.500 -1.000 25.000 -1.000 65.486 +6.824 +39.468
KKGBe9 XS0248696873 50.000 +0.670 53.800 +0.990 51.214 -1.008 -0.852
TMJLe1 XS0252313175 72.000 0 74.500 0 24.237 0 -0.277
BTASe9 XS0269267000 21.630 +0.630 24.380 +0.130 3.739 -2.464 -86.196
NRBNe2 XS0269698246 20.000 0 32.500 0 99.760 +0.105 +0.818
INCAe1 USN45748AA32 80.660 +0.450 84.660 +0.450 16.370 -0.244 -0.292
ASFIe2 XS0275278256 15.000 0 29.000 0 21.510 +0.130 +15.226
TEBNe2 XS0276177861 19.000 -0.500 25.000 -0.500 2.266 +1.999 -80.242
KKGBe16 XS0286431878 47.700 +0.700 50.370 +0.040 38.685 -0.653 +0.272
ATFBe3 XS0217138139 52.500 +2.000 57.500 +2.000 36.510 -1.783 -0.251
KKGBe4 XS0167149094 48.160 +1.280 50.530 +0.280 32.464 -0.965 +0.358
BTASe6 XS0251881289 20.500 0 24.250 +0.500 65.888 +0.039 +11.046
HSBKe2 XS0253878051 56.350 +2.450 59.350 +2.450 25.514 -1.477 -2.748
KZG_e1 XS0273371632 50.000 0 59.840 0 30.208 +0.011 +0.092
BRKZe2 XS0179958805 73.000 +1.000 78.000 +1.000 15.861 -0.290 -0.290
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 0 23.750 0 58.277 0 +9.776
KKGBe5 XS0190240324 44.280 +0.030 46.780 -0.220 30.138 -0.010 +0.751
TEBNe3 US87973XAA54 17.500 -1.000 23.500 -0.500 69.797 +2.830 +11.149
TEGFe1 USY8586EAA56 78.860 +0.360 82.290 +0.730 16.334 -0.202 -0.904
BTASe5 XS0211873053 21.170 0 26.500 -0.330 53.279 +0.011 +6.941
KKGBe8 XS0234488236 43.750 +0.500 45.750 +0.750 27.169 -0.305 +0.359
ATFBe5 XS0253723281 40.500 0 41.500 0 29.328 0 0
TMJLe2 XS0253694755 55.000 0 60.000 0 18.705 +0.004 -0.033
KKGBe15 XS0276707923 44.000 +0.500 47.000 +0.500 23.668 -0.255 +0.040
KKGBe17 XS0286431100 39.000 0 41.500 0 25.581 +0.004 +0.081
INCAe2 USN45748AB15 61.000 +1.000 64.560 +0.540 14.987 -0.310 -0.330
BRKZe3 XS0220743776 50.000 0 55.000 0 16.403 +0.053 +0.053
BTASe11 XS0283156270 16.000 -3.480 26.000 +1.020 57.190 +8.231 +16.731
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[2009-04-03]