Euronotes of Kazakhstan, ICMA
22.04.09 09:57
/IRBIS, Valeriya Grichenko, April 22, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on April 21, 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 +0.430 97.000 +0.930 22.649 -1.028 +0.689
KKGBe6 XS0204868995 88.660 +0.150 90.920 +0.160 32.133 -0.232 +1.294
ATFBe2 XS0205381717 91.000 -0.030 96.000 -0.030 27.858 +0.171 -3.620
BTASe10 XS0279181662 31.000 0 37.000 0 330.742 0 +55.932
TSBNe1 XS0285484787 55.000 0 55.380 0 108.633 +0.398 +59.263
BTASe3 XS0168848801 20.500 +0.500 28.000 0 234.199 -4.221 +28.034
ASFIe3 XS0304676637 22.500 0 23.500 0 271.478 0 +200.000
ATFBe4 XS0233829463 74.000 -3.000 80.000 -2.500 30.936 +3.195 -1.833
ASBNe2 XS0234283264 10.000 0 20.000 0 262.728 +0.657 +27.294
KKGBe9 XS0248696873 62.120 -0.460 65.780 -0.140 35.637 +0.579 -5.855
TMJLe1 XS0252313175 76.500 -0.130 80.290 0 21.238 +0.117 -0.718
BTASe9 XS0269267000 19.000 0 23.500 0 117.896 +0.154 +4.801
NRBNe2 XS0269698246 32.500 0 42.500 0 68.380 +0.052 -32.350
INCAe1 USN45748AA32 86.350 -0.010 89.770 -0.180 13.417 +0.012 -2.402
ASFIe2 XS0275278256 15.000 0 26.500 0 123.837 +0.144 +1.262
TEBNe2 XS0276177861 17.000 -0.080 24.500 -0.080 112.612 +0.490 +3.313
KKGBe16 XS0286431878 55.000 0 57.830 +0.170 32.613 +0.021 -2.208
ATFBe3 XS0217138139 59.400 -0.600 64.400 -0.100 31.195 +0.471 -3.365
KKGBe4 XS0167149094 54.690 +0.310 56.690 +0.190 28.136 -0.190 -1.346
BTASe6 XS0251881289 20.330 0 23.000 0 66.964 +0.041 -2.138
HSBKe2 XS0253878051 59.000 0 62.000 0 24.164 +0.010 +0.635
KZG_e1 XS0273371632 50.800 +0.010 60.300 +0.010 29.862 +0.004 -0.457
BRKZe2 XS0179958805 74.000 0 79.000 0 15.555 +0.005 -0.342
CCBNe4 XS0282585859 48.250 -0.200 51.500 -0.450 29.484 +0.141 -1.257
ATFBe6 XS0286908867 50.600 -0.800 55.600 -0.800 28.788 +0.504 +0.092
BTASe4 USN89065AF89 20.000 0 23.250 +0.250 59.629 +0.017 -3.941
KKGBe5 XS0190240324 52.160 -0.470 54.660 -0.470 25.363 +0.270 -0.173
TEBNe3 US87973XAA54 17.500 0 24.000 0 70.256 +0.028 -8.141
TEGFe1 USY8586EAA56 81.480 -0.480 84.730 -0.020 14.988 +0.281 -0.524
BTASe5 XS0211873053 20.330 +0.460 25.500 +0.630 55.127 -0.936 -0.227
KKGBe8 XS0234488236 51.940 -0.310 53.940 -0.310 22.770 +0.155 -0.361
ATFBe5 XS0253723281 49.000 0 54.000 0 24.562 +0.004 -3.235
TMJLe2 XS0253694755 59.930 +0.160 64.370 +0.790 16.953 -0.049 -0.616
KKGBe15 XS0276707923 51.750 -0.350 54.250 -0.850 20.168 +0.147 -0.326
KKGBe17 XS0286431100 43.000 -0.500 45.500 0 23.371 +0.267 -0.020
INCAe2 USN45748AB15 64.910 -0.390 68.910 -0.390 13.860 +0.112 -0.829
BRKZe3 XS0220743776 58.000 0 63.000 0 14.086 +0.002 -1.696
BTASe11 XS0283156270 14.000 0 24.000 0 63.739 +0.006 +3.487
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[2009-04-22]