Euronotes of Kazakhstan, ICMA
21.04.09 09:47
/IRBIS, Valeriya Grichenko, April 21, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on April 20, 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
------------- ------------- ------------------------
quota trend. quota trend. trend
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------ ------ ------ ------ ------- ------- --------
HSBKe1 XS0202799580 93.570 -0.430 96.070 -0.930 23.677 +1.188 -0.766
KKGBe6 XS0204868995 88.510 -0.100 90.760 -0.180 32.365 +0.388 +3.481
ATFBe2 XS0205381717 91.030 +0.780 96.030 +0.780 27.687 -1.697 -1.313
BTASe10 XS0279181662 31.000 0 37.000 0 330.742 0 +60.167
TSBNe1 XS0285484787 55.000 +0.400 55.380 -0.220 108.235 -0.649 +58.865
BTASe3 XS0168848801 20.000 0 28.000 0 238.420 +0.800 +32.899
ASFIe3 XS0304676637 22.500 0 23.500 0 271.478 0 +200.000
ATFBe4 XS0233829463 77.000 +0.530 82.500 +0.530 27.741 -0.507 -3.541
ASBNe2 XS0234283264 10.000 +2.500 20.000 -2.500 262.071 -50.251 +75.426
KKGBe9 XS0248696873 62.580 +1.070 65.920 +1.190 35.058 -1.208 -7.056
TMJLe1 XS0252313175 76.630 +0.050 80.290 +0.440 21.121 -0.018 -0.920
BTASe9 XS0269267000 19.000 -0.500 23.500 0 117.742 +2.588 +1.211
NRBNe2 XS0269698246 32.500 -4.000 42.500 -2.000 68.328 +7.130 -32.292
INCAe1 USN45748AA32 86.360 +0.050 89.950 +0.060 13.405 -0.019 -2.414
ASFIe2 XS0275278256 15.000 -1.370 26.500 -0.870 123.693 +7.316 -35.499
TEBNe2 XS0276177861 17.080 +0.580 24.580 +0.580 112.122 -2.601 +2.936
KKGBe16 XS0286431878 55.000 +0.420 57.660 +0.740 32.592 -0.323 -2.198
ATFBe3 XS0217138139 60.000 -0.230 64.500 -0.230 30.724 +0.188 -3.817
KKGBe4 XS0167149094 54.380 -0.120 56.500 0 28.326 +0.088 -1.143
BTASe6 XS0251881289 20.330 -0.300 23.000 -0.460 66.923 +0.749 -6.315
HSBKe2 XS0253878051 59.000 -1.000 62.000 -1.000 24.154 +0.567 +0.907
KZG_e1 XS0273371632 50.790 +0.220 60.290 +0.220 29.858 -0.134 -0.436
BRKZe2 XS0179958805 74.000 0 79.000 0 15.550 +0.004 -0.338
CCBNe4 XS0282585859 48.450 +1.420 51.950 +0.920 29.343 -0.928 -7.598
ATFBe6 XS0286908867 51.400 -0.350 56.400 -0.350 28.284 +0.222 -0.412
BTASe4 USN89065AF89 20.000 -0.500 23.000 -0.500 59.612 +1.081 -9.626
KKGBe5 XS0190240324 52.630 -0.620 55.130 -0.120 25.093 +0.349 -0.646
TEBNe3 US87973XAA54 17.500 +1.000 24.000 +1.000 70.228 -3.080 -8.138
TEGFe1 USY8586EAA56 81.960 +0.500 84.750 +0.500 14.707 -0.274 -1.283
BTASe5 XS0211873053 19.870 -0.800 24.870 -0.800 56.063 +1.640 +0.370
KKGBe8 XS0234488236 52.250 +0.120 54.250 +0.120 22.615 -0.053 -0.651
ATFBe5 XS0253723281 49.000 0 54.000 0 24.558 +0.005 -3.239
TMJLe2 XS0253694755 59.770 0 63.580 0 17.002 0 -0.567
KKGBe15 XS0276707923 52.100 +0.300 55.100 +0.800 20.021 -0.119 -0.797
KKGBe17 XS0286431100 43.500 +0.250 45.500 -0.250 23.104 -0.128 -0.299
INCAe2 USN45748AB15 65.300 +0.450 69.300 +0.120 13.748 -0.126 -0.941
BRKZe3 XS0220743776 58.000 0 63.000 0 14.084 +0.001 -2.329
BTASe11 XS0283156270 14.000 -1.500 24.000 -1.500 63.733 +4.992 +3.486
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[2009-04-21]