Euronotes of Kazakhstan, ICMA
06.04.09 08:53
/IRBIS, Valeriya Grishenko, April 06, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on April 3, 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 91.500 -0.420 97.000 -0.420 27.556 +1.136 -0.451
KKGBe6 XS0204868995 88.750 +1.000 91.670 +0.410 29.860 -2.170 -3.825
ATFBe2 XS0205381717 90.000 +0.750 97.000 +0.750 28.503 -1.533 -1.460
BTASe10 XS0279181662 44.030 0.000 46.030 0.000 87.730 +0.588 +4.511
TSBNe1 XS0285484787 66.000 0.000 71.000 0.000 49.370 0.000 0.000
BTASe3 XS0168848801 23.200 -3.250 33.200 -0.750 99.590 +23.860 +51.635
ASFIe3 XS0304676637 22.500 0.000 23.500 0.000 71.478 0.000 0.000
ATFBe4 XS0233829463 72.710 0.000 73.710 0.000 31.282 0.000 0.000
ASBNe2 XS0234283264 11.500 -7.000 24.000 -1.000 31.248 -34.238 +4.897
KKGBe9 XS0248696873 53.050 +3.050 57.190 +3.390 46.632 -4.582 -5.132
TMJLe1 XS0252313175 74.460 +2.460 77.210 +2.710 22.449 -1.788 -2.065
BTASe9 XS0269267000 20.090 -1.540 23.840 -0.540 10.419 +6.680 -86.419
NRBNe2 XS0269698246 20.000 0.000 32.500 0.000 99.866 +0.106 +0.728
INCAe1 USN45748AA32 80.670 +0.010 84.670 +0.010 16.374 +0.004 -0.309
ASFIe2 XS0275278256 15.000 0.000 26.000 -3.000 21.640 +0.130 +0.897
TEBNe2 XS0276177861 19.000 0.000 25.000 0.000 2.367 +0.101 -81.618
KKGBe16 XS0286431878 49.420 +1.720 51.750 +1.380 37.091 -1.594 -1.322
ATFBe3 XS0217138139 53.250 +0.750 58.250 +0.750 35.879 -0.631 -0.928
KKGBe4 XS0167149094 49.530 +1.370 51.530 +1.000 31.466 -0.998 -0.916
BTASe6 XS0251881289 20.000 -0.500 24.250 0.000 67.113 +1.225 +6.534
HSBKe2 XS0253878051 57.000 +0.650 60.500 +1.150 25.144 -0.370 -2.356
KZG_e1 XS0273371632 50.000 0.000 59.840 0.000 30.218 +0.010 +0.074
BRKZe2 XS0179958805 73.000 0.000 78.000 0.000 15.865 +0.004 -0.286
CCBNe4 XS0282585859 38.080 0.000 40.580 0.000 36.941 0.000 0.000
ATFBe6 XS0286908867 50.000 0.000 55.000 0.000 28.696 0.000 0.000
BTASe4 USN89065AF89 20.000 -0.500 26.750 +3.000 59.372 +1.095 +5.507
KKGBe5 XS0190240324 46.250 +1.970 48.250 +1.470 28.820 -1.318 -0.761
TEBNe3 US87973XAA54 17.000 -0.500 23.000 -0.500 71.328 +1.531 +13.601
TEGFe1 USY8586EAA56 78.960 +0.100 81.960 -0.330 16.286 -0.048 -0.714
BTASe5 XS0211873053 20.830 -0.340 26.500 0.000 53.943 +0.664 +3.974
KKGBe8 XS0234488236 45.380 +1.630 47.130 +1.380 26.194 -0.975 -0.787
ATFBe5 XS0253723281 40.500 0.000 41.500 0.000 29.328 0.000 0.000
TMJLe2 XS0253694755 56.000 +1.000 61.000 +1.000 18.325 -0.380 +0.397
KKGBe15 XS0276707923 45.000 +1.000 47.000 0.000 23.166 -0.502 -0.736
KKGBe17 XS0286431100 40.250 +1.250 42.500 +1.000 24.841 -0.740 -0.663
INCAe2 USN45748AB15 61.570 +0.570 64.570 +0.010 14.814 -0.173 -0.435
BRKZe3 XS0220743776 50.000 0.000 55.000 0.000 16.405 +0.002 +0.055
BTASe11 XS0283156270 16.000 0.000 26.000 0.000 57.195 +0.005 +13.513
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[2009-04-06]