Euronotes of Kazakhstan, ICMA
20.04.09 14:43
/IRBIS, Dinara Mukasheva, April 20, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on April 17, 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 94.000 0 97.000 0 22.489 +0.078 -0.628
KKGBe6 XS0204868995 88.610 +0.910 90.940 -0.280 31.977 -2.116 +0.802
ATFBe2 XS0205381717 90.250 +1.100 95.250 +1.100 29.384 -2.461 +0.384
BTASe10 XS0279181662 31.000 0 37.000 0 330.742 0 +57.684
TSBNe1 XS0285484787 54.600 0 55.600 0 108.884 0 +59.514
BTASe3 XS0168848801 20.000 +0.500 28.000 +0.500 237.620 -4.354 +40.506
ASFIe3 XS0304676637 22.500 0 23.500 0 271.478 0 +200.000
ATFBe4 XS0233829463 76.470 +0.490 81.970 +0.490 28.248 -0.469 -3.034
ASBNe2 XS0234283264 7.500 0 22.500 0 312.322 +0.840 +77.961
KKGBe9 XS0248696873 61.510 +2.340 64.730 +2.430 36.266 -2.809 -5.686
TMJLe1 XS0252313175 76.580 +0.450 79.850 +0.220 21.139 -0.316 -1.146
BTASe9 XS0269267000 19.500 +0.620 23.500 +0.120 115.154 -2.878 +5.732
NRBNe2 XS0269698246 36.500 +1.110 44.500 -3.390 61.198 -1.809 -39.312
INCAe1 USN45748AA32 86.310 +0.610 89.890 +0.440 13.424 -0.315 -2.395
ASFIe2 XS0275278256 16.370 +1.370 27.370 +1.370 116.377 -7.032 -5.927
TEBNe2 XS0276177861 16.500 -0.150 24.000 -0.150 114.723 +0.840 +6.732
KKGBe16 XS0286431878 54.580 +1.250 56.920 +1.590 32.915 -1.023 -2.923
ATFBe3 XS0217138139 60.230 +1.730 64.730 +1.230 30.536 -1.299 -3.986
KKGBe4 XS0167149094 54.500 +1.570 56.500 +1.570 28.238 -1.023 -1.901
BTASe6 XS0251881289 20.630 +0.600 23.460 +0.850 66.174 -1.390 +0.132
HSBKe2 XS0253878051 60.000 -0.150 63.000 -0.150 23.587 +0.092 -0.060
KZG_e1 XS0273371632 50.570 -0.200 60.070 -0.200 29.992 +0.143 -0.291
BRKZe2 XS0179958805 74.000 +1.000 79.000 +1.000 15.546 -0.378 -0.342
CCBNe4 XS0282585859 47.030 0 51.030 0 30.271 0 -6.670
ATFBe6 XS0286908867 51.750 +1.750 56.750 +1.750 28.062 -0.634 -0.634
BTASe4 USN89065AF89 20.500 +1.040 23.500 +0.790 58.531 -2.245 -0.935
KKGBe5 XS0190240324 53.250 +0.790 55.250 +0.790 24.744 -0.429 -2.058
TEBNe3 US87973XAA54 16.500 +1.500 23.000 +0.500 73.308 -5.281 -3.167
TEGFe1 USY8586EAA56 81.460 -0.060 84.250 0 14.981 +0.044 -0.620
BTASe5 XS0211873053 20.670 +0.670 25.670 +1.000 54.423 -1.343 -0.240
KKGBe8 XS0234488236 52.130 +1.480 54.130 +1.980 22.668 -0.727 -1.677
ATFBe5 XS0253723281 49.000 +2.000 54.000 +2.000 24.553 -1.036 -3.244
TMJLe2 XS0253694755 59.770 +0.290 63.580 +0.290 17.002 -0.098 -0.567
KKGBe15 XS0276707923 51.800 +0.250 54.300 +1.750 20.140 -0.100 -1.687
KKGBe17 XS0286431100 43.250 0 45.750 0 23.232 +0.003 -0.544
INCAe2 USN45748AB15 64.850 +0.580 69.180 +0.850 13.874 -0.164 -0.815
BRKZe3 XS0220743776 58.000 +5.000 63.000 +5.000 14.083 -1.405 -2.330
BTASe11 XS0283156270 15.500 +1.500 25.500 +1.500 58.741 -4.979 +1.518
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[2009-04-20]