Euronotes of Kazakhstan, ICMA
10.04.09 10:24
/IRBIS, Valeriya Grishenko, April 10, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on April 9, 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.
------------------------------------------------------------------------
Yield
Bid Ask on bid price
------------- ------------- -----------------------
quota trend. quota trend. trend
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------ ------ ------ ------ ------- ------- -------
HSBKe1 XS0202799580 94.030 +1.030 97.030 -0.970 21.960 -2.483 -4.460
KKGBe6 XS0204868995 88.750 -0.780 91.880 +0.350 30.839 +1.955 -1.191
ATFBe2 XS0205381717 89.000 -1.000 94.000 -1.000 31.478 +2.478 +1.442
BTASe10 XS0279181662 35.000 -0.300 37.000 -0.300 274.810 +4.235 -12.332
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 23.000 0 33.000 0 206.165 +0.644 +30.435
ASFIe3 XS0304676637 22.500 0 23.500 0 71.478 0 0
ATFBe4 XS0233829463 72.000 -0.710 78.000 +4.290 32.769 +1.487 +1.487
ASBNe2 XS0234283264 11.500 +6.500 24.000 -1.000 235.434 +48.789 +69.948
KKGBe9 XS0248696873 57.010 +0.510 60.330 -0.170 41.492 -0.622 -9.722
TMJLe1 XS0252313175 75.330 +0.140 78.000 +0.060 21.956 -0.085 -2.281
BTASe9 XS0269267000 19.750 +0.750 23.250 -0.750 113.095 -3.436 +9.356
NRBNe2 XS0269698246 20.000 0 32.500 -2.500 100.730 +0.110 +0.970
INCAe1 USN45748AA32 81.680 0 85.680 0 15.819 0 -0.551
ASFIe2 XS0275278256 15.000 +5.000 27.000 -3.000 122.575 -36.617 +1.065
TEBNe2 XS0276177861 17.500 0 24.000 -3.500 109.299 +0.113 +7.033
KKGBe16 XS0286431878 52.170 -0.010 54.500 -0.180 34.821 +0.031 -3.864
ATFBe3 XS0217138139 55.000 0 60.000 0 34.560 +0.019 -1.950
KKGBe4 XS0167149094 52.500 0 54.500 +0.500 29.482 +0.013 -2.982
BTASe6 XS0251881289 19.330 +1.540 24.750 -0.290 69.102 -4.136 +3.214
HSBKe2 XS0253878051 60.000 -0.500 63.500 -1.000 23.529 +0.282 -1.985
KZG_e1 XS0273371632 49.980 -0.020 59.980 -0.020 30.319 +0.025 +0.111
BRKZe2 XS0179958805 73.000 0 78.000 0 15.897 +0.009 +0.036
CCBNe4 XS0282585859 46.260 +8.180 49.510 +8.930 30.741 -6.200 -6.200
ATFBe6 XS0286908867 50.000 0 55.000 0 28.696 0 0
BTASe4 USN89065AF89 18.250 +2.070 24.750 -1.430 63.570 -5.668 +5.293
KKGBe5 XS0190240324 51.750 +0.370 54.000 +0.620 25.536 -0.203 -4.602
TEBNe3 US87973XAA54 15.000 0 22.500 -2.500 78.397 +0.031 +8.600
TEGFe1 USY8586EAA56 80.430 +0.840 83.430 -0.160 15.512 -0.478 -0.822
BTASe5 XS0211873053 20.170 +0.170 25.170 -0.830 55.354 -0.339 +2.075
KKGBe8 XS0234488236 51.130 +0.280 53.130 +1.280 23.131 -0.135 -4.038
ATFBe5 XS0253723281 43.020 0 44.020 0 27.797 0 -1.531
TMJLe2 XS0253694755 58.100 0 61.270 0 17.569 0 -1.136
KKGBe15 XS0276707923 50.900 +0.770 53.900 +0.770 20.494 -0.324 -3.174
KKGBe17 XS0286431100 42.910 +0.030 45.160 +0.780 23.391 -0.012 -2.190
INCAe2 USN45748AB15 61.990 0 65.490 0 14.689 0 -0.298
BRKZe3 XS0220743776 52.000 +2.000 57.000 +2.000 15.782 -0.631 -0.621
BTASe11 XS0283156270 15.000 0 25.000 0 60.252 +0.005 +3.062
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[2009-04-10]