Euronotes of Kazakhstan, ICMA
07.04.09 09:02
/IRBIS, Valeriya Grishenko, April 7, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on April 6, 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 93.500 +2.000 97.500 +0.500 22.739 -4.817 -3.928
KKGBe6 XS0204868995 88.490 -0.260 91.660 -0.010 30.574 +0.714 -2.602
ATFBe2 XS0205381717 90.000 0 95.000 -2.000 28.601 +0.098 -1.463
BTASe10 XS0279181662 35.000 -9.030 37.000 -9.030 68.804 -18.926 -15.534
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 24.000 +0.800 33.500 +0.300 94.138 -5.452 +38.045
ASFIe3 XS0304676637 22.500 0 23.500 0 71.478 0 0
ATFBe4 XS0233829463 72.710 0 73.710 0 31.282 0 0
ASBNe2 XS0234283264 12.400 +0.900 24.900 +0.900 20.528 -10.720 -15.119
KKGBe9 XS0248696873 55.330 +2.280 59.670 +2.480 43.473 -3.159 -9.548
TMJLe1 XS0252313175 74.290 -0.170 76.820 -0.390 22.599 +0.150 -1.915
BTASe9 XS0269267000 20.500 +0.410 24.250 +0.410 8.741 -1.678 +7.093
NRBNe2 XS0269698246 20.000 0 32.500 0 99.972 +0.106 +0.732
INCAe1 USN45748AA32 81.680 +1.010 85.680 +1.010 15.819 -0.555 -0.874
ASFIe2 XS0275278256 15.000 0 27.000 +1.000 21.771 +0.131 +0.902
TEBNe2 XS0276177861 17.700 -1.300 24.700 -0.300 7.765 +5.398 -84.282
KKGBe16 XS0286431878 50.250 +0.830 53.920 +2.170 36.358 -0.733 -3.093
ATFBe3 XS0217138139 54.580 +1.330 59.580 +1.330 34.767 -1.112 -2.965
KKGBe4 XS0167149094 50.190 +0.660 53.440 +1.910 31.005 -0.461 -2.362
BTASe6 XS0251881289 20.000 0 26.500 +2.250 67.152 +0.039 +5.284
HSBKe2 XS0253878051 59.500 +2.500 63.000 +2.500 23.736 -1.408 -4.716
KZG_e1 XS0273371632 50.000 0 59.830 -0.010 30.229 +0.011 +0.075
BRKZe2 XS0179958805 73.000 0 78.000 0 15.870 +0.005 -0.281
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 20.000 0 26.500 -0.250 59.387 +0.015 +4.601
KKGBe5 XS0190240324 47.500 +1.250 50.000 +1.750 28.024 -0.796 -2.081
TEBNe3 US87973XAA54 16.000 -1.000 23.000 0 74.602 +3.274 +12.193
TEGFe1 USY8586EAA56 79.470 +0.510 82.500 +0.540 15.997 -0.289 -1.397
BTASe5 XS0211873053 18.350 -2.480 23.690 -2.810 59.299 +5.356 +7.901
KKGBe8 XS0234488236 47.000 +1.620 49.750 +2.620 25.272 -0.922 -2.023
ATFBe5 XS0253723281 43.020 +2.520 44.020 +2.520 27.797 -1.531 -1.531
TMJLe2 XS0253694755 57.750 +1.750 61.250 +0.250 17.680 -0.645 -1.007
KKGBe15 XS0276707923 45.200 +0.200 49.700 +2.700 23.070 -0.096 -0.836
KKGBe17 XS0286431100 41.000 +0.750 44.000 +1.500 24.414 -0.427 -1.301
INCAe2 USN45748AB15 61.990 +0.420 65.490 +0.920 14.689 -0.125 -1.163
BRKZe3 XS0220743776 50.000 0 55.000 0 16.406 +0.001 +0.056
BTASe11 XS0283156270 16.000 0 26.000 0 57.200 +0.005 +9.266
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[2009-04-07]