Euronotes of Kazakhstan, ICMA
16.04.09 10:19
/IRBIS, Valeriya Grishenko, April 16, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on April 15, 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 94.000 -0.030 97.000 -0.030 22.334 +0.374 -5.222
KKGBe6 XS0204868995 88.330 -0.420 91.250 -0.630 32.388 +1.549 +2.528
ATFBe2 XS0205381717 89.000 0 94.000 0 32.076 +0.598 +3.573
BTASe10 XS0279181662 25.000 -10.000 27.000 -10.000 434.707 +159.897 +146.977
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 16.000 -7.000 26.000 -7.000 283.296 +77.131 +83.706
ASFIe3 XS0304676637 22.500 0 23.500 0 271.478 +200.000 +200.000
ATFBe4 XS0233829463 75.970 +3.970 81.470 +3.470 28.689 -4.080 -2.593
ASBNe2 XS0234283264 10.000 -1.500 20.000 -4.000 260.136 +24.702 +28.888
KKGBe9 XS0248696873 57.750 +0.740 60.970 +0.640 40.841 -0.651 -5.791
TMJLe1 XS0252313175 75.750 +0.420 78.720 +0.720 21.721 -0.235 -0.728
BTASe9 XS0269267000 16.500 -3.250 23.330 +0.080 130.933 +17.838 +20.514
NRBNe2 XS0269698246 32.500 +12.500 45.000 +12.500 68.172 -32.558 -31.694
INCAe1 USN45748AA32 85.330 +3.650 89.050 +3.370 13.928 -1.891 -2.446
ASFIe2 XS0275278256 15.000 0 26.000 -1.000 123.268 +0.693 +1.628
TEBNe2 XS0276177861 16.500 -1.000 24.000 0 114.475 +5.176 +12.108
KKGBe16 XS0286431878 51.330 -0.840 54.080 -0.420 35.650 +0.829 -1.441
ATFBe3 XS0217138139 55.250 +0.250 60.250 +0.250 34.429 -0.131 -1.450
KKGBe4 XS0167149094 51.600 -0.900 53.930 -0.570 30.158 +0.676 -1.308
BTASe6 XS0251881289 16.800 -2.530 23.840 -0.910 76.459 +7.357 +9.346
HSBKe2 XS0253878051 59.000 -1.000 61.500 -2.000 24.123 +0.594 -1.021
KZG_e1 XS0273371632 50.260 +0.280 60.260 +0.280 30.176 -0.143 -0.042
BRKZe2 XS0179958805 73.000 0 78.000 0 15.920 +0.023 +0.055
CCBNe4 XS0282585859 47.300 +1.040 50.800 +1.290 30.078 -0.663 -6.863
ATFBe6 XS0286908867 50.000 0 55.000 0 28.696 0 0
BTASe4 USN89065AF89 16.000 -2.250 24.170 -0.580 69.868 +6.298 +10.496
KKGBe5 XS0190240324 51.330 -0.420 53.660 -0.340 25.805 +0.269 -3.015
TEBNe3 US87973XAA54 15.000 0 22.500 0 78.556 +0.159 +7.228
TEGFe1 USY8586EAA56 81.010 +0.580 83.760 +0.330 15.218 -0.294 -1.068
BTASe5 XS0211873053 17.880 -2.290 24.380 -0.790 60.582 +5.228 +6.639
KKGBe8 XS0234488236 50.920 -0.210 52.580 -0.550 23.255 +0.124 -2.939
ATFBe5 XS0253723281 44.000 +0.980 49.000 +4.980 27.269 -0.528 -2.059
TMJLe2 XS0253694755 58.500 +0.400 62.120 +0.850 17.445 -0.124 -0.880
KKGBe15 XS0276707923 50.490 -0.410 53.490 -0.410 20.682 +0.188 -2.484
KKGBe17 XS0286431100 42.230 -0.680 44.570 -0.590 23.770 +0.379 -1.071
INCAe2 USN45748AB15 64.130 +2.140 67.830 +2.340 14.077 -0.612 -0.737
BRKZe3 XS0220743776 53.000 +1.000 58.000 +1.000 15.486 -0.296 -0.919
BTASe11 XS0283156270 14.500 -0.500 24.500 -0.500 61.941 +1.689 +4.746
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[2009-04-16]