Euronotes of Kazakhstan, ICMA
23.04.09 09:52
/IRBIS, Valeriya Grichenko, April 23, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on April 22, 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 22.895 +0.246 +0.561
KKGBe6 XS0204868995 88.670 +0.010 91.170 +0.250 32.540 +0.407 +0.152
ATFBe2 XS0205381717 91.000 0 96.000 0 28.170 +0.312 -3.906
BTASe10 XS0279181662 30.500 -0.500 31.500 -5.500 344.797 +14.055 -89.910
TSBNe1 XS0285484787 55.000 0 55.380 0 109.848 +1.215 +60.478
BTASe3 XS0168848801 20.950 +0.450 28.450 +0.450 232.162 -2.037 -51.134
ASFIe3 XS0304676637 22.500 0 23.500 0 271.478 0 0
ATFBe4 XS0233829463 74.000 0 80.000 0 31.066 +0.130 +2.377
ASBNe2 XS0234283264 12.500 +2.500 22.500 +2.500 228.537 -34.191 -31.599
KKGBe9 XS0248696873 62.330 +0.210 66.000 +0.220 35.526 -0.111 -5.315
TMJLe1 XS0252313175 77.130 +0.630 80.880 +0.590 20.827 -0.411 -0.894
BTASe9 XS0269267000 19.000 0 23.500 0 118.362 +0.466 -12.571
NRBNe2 XS0269698246 32.500 0 42.500 0 68.538 +0.158 +0.366
INCAe1 USN45748AA32 86.350 0 89.850 +0.080 13.438 +0.021 -0.490
ASFIe2 XS0275278256 19.000 +4.000 25.000 -1.500 105.316 -18.521 -17.952
TEBNe2 XS0276177861 17.000 0 24.500 0 112.983 +0.371 -1.492
KKGBe16 XS0286431878 55.000 0 57.830 0 32.677 +0.064 -2.973
ATFBe3 XS0217138139 59.500 +0.100 64.000 -0.400 31.170 -0.025 -3.259
KKGBe4 XS0167149094 54.800 +0.110 56.550 -0.140 28.097 -0.039 -2.061
BTASe6 XS0251881289 20.330 0 23.000 0 67.059 +0.095 -9.400
HSBKe2 XS0253878051 59.500 +0.500 62.500 +0.500 23.914 -0.250 -0.209
KZG_e1 XS0273371632 50.820 +0.020 60.320 +0.020 29.882 +0.020 -0.294
BRKZe2 XS0179958805 74.000 0 79.000 0 15.568 +0.013 -0.352
CCBNe4 XS0282585859 48.250 0 51.500 0 29.512 +0.028 -0.566
ATFBe6 XS0286908867 51.000 +0.400 56.000 +0.400 28.563 -0.225 -0.133
BTASe4 USN89065AF89 19.000 -1.000 23.000 -0.250 61.938 +2.309 -7.930
KKGBe5 XS0190240324 52.250 +0.090 54.750 +0.090 25.334 -0.029 -0.471
TEBNe3 US87973XAA54 17.500 0 24.000 0 70.342 +0.086 -8.214
TEGFe1 USY8586EAA56 81.990 +0.510 84.760 +0.030 14.727 -0.261 -0.491
BTASe5 XS0211873053 19.670 -0.660 25.330 -0.170 56.539 +1.412 -4.043
KKGBe8 XS0234488236 51.900 -0.040 53.900 -0.040 22.803 +0.033 -0.452
ATFBe5 XS0253723281 49.000 0 54.000 0 24.576 +0.014 -2.693
TMJLe2 XS0253694755 60.460 +0.530 64.350 -0.020 16.778 -0.175 -0.667
KKGBe15 XS0276707923 51.680 -0.070 54.180 -0.070 20.207 +0.039 -0.475
KKGBe17 XS0286431100 43.150 +0.150 45.650 +0.150 23.302 -0.069 -0.468
INCAe2 USN45748AB15 65.020 +0.110 69.190 +0.280 13.835 -0.025 -0.242
BRKZe3 XS0220743776 58.000 0 63.000 0 14.090 +0.004 -1.396
BTASe11 XS0283156270 15.000 +1.000 24.000 0 60.331 -3.408 -1.610
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[2009-04-23]