Euronotes of Kazakhstan, ICMA
24.04.09 08:53
/IRBIS, Valeriya Grichenko, April 24, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on April 23, 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 97.000 0 22.895 0 +0.484
KKGBe6 XS0204868995 89.000 +0.330 91.260 +0.090 31.847 -0.693 -2.246
ATFBe2 XS0205381717 91.000 0 96.000 0 28.276 +0.106 -3.569
BTASe10 XS0279181662 30.500 0 31.500 0 345.956 +1.159 +15.214
TSBNe1 XS0285484787 55.000 0 55.380 0 110.260 +0.412 +1.376
BTASe3 XS0168848801 20.500 -0.450 26.500 -1.950 237.406 +5.244 -4.568
ASFIe3 XS0304676637 22.500 0 23.500 0 271.478 0 0
ATFBe4 XS0233829463 75.000 +1.000 81.000 +1.000 30.029 -1.037 +1.312
ASBNe2 XS0234283264 12.500 0 22.500 0 229.088 +0.551 -82.394
KKGBe9 XS0248696873 60.420 -1.910 64.720 -1.280 37.866 +2.340 -1.209
TMJLe1 XS0252313175 77.540 +0.410 81.920 +1.040 20.542 -0.285 -0.913
BTASe9 XS0269267000 18.500 -0.500 23.500 0 121.071 +2.709 +3.039
NRBNe2 XS0269698246 32.500 0 42.500 0 68.592 +0.054 +5.585
INCAe1 USN45748AA32 86.350 0 89.850 0 13.445 +0.007 -0.294
ASFIe2 XS0275278256 19.000 0 26.000 +1.000 105.433 +0.117 -17.976
TEBNe2 XS0276177861 18.500 +1.500 26.000 +1.500 106.538 -6.445 -7.345
KKGBe16 XS0286431878 54.940 -0.060 57.560 -0.270 32.747 +0.070 -1.191
ATFBe3 XS0217138139 60.000 +0.500 64.500 +0.500 30.808 -0.362 -1.027
KKGBe4 XS0167149094 53.930 -0.870 55.930 -0.620 28.674 +0.577 -0.587
BTASe6 XS0251881289 20.000 -0.330 23.170 +0.170 67.885 +0.826 +0.321
HSBKe2 XS0253878051 58.500 -1.000 62.000 -0.500 24.488 +0.574 +0.993
KZG_e1 XS0273371632 50.330 -0.490 60.330 +0.010 30.218 +0.336 +0.369
BRKZe2 XS0179958805 74.000 0 79.000 0 15.573 +0.005 -0.351
CCBNe4 XS0282585859 48.250 0 52.250 +0.750 29.522 +0.010 -0.749
ATFBe6 XS0286908867 50.000 -1.000 55.000 -1.000 29.201 +0.638 +0.505
BTASe4 USN89065AF89 17.500 -1.500 22.500 -0.500 65.709 +3.771 +4.933
KKGBe5 XS0190240324 52.270 +0.020 54.430 -0.320 25.330 -0.004 +0.157
TEBNe3 US87973XAA54 18.000 +0.500 24.500 +0.500 68.921 -1.421 -9.668
TEGFe1 USY8586EAA56 81.690 -0.300 84.420 -0.340 14.907 +0.180 -0.030
BTASe5 XS0211873053 18.670 -1.000 25.330 0 58.782 +2.243 +3.016
KKGBe8 XS0234488236 51.600 -0.300 53.350 -0.550 22.955 +0.152 -0.440
ATFBe5 XS0253723281 49.000 0 55.000 +1.000 24.581 +0.005 -1.008
TMJLe2 XS0253694755 61.570 +1.110 65.400 +1.050 16.404 -0.374 -0.696
KKGBe15 XS0276707923 50.500 -1.180 53.500 -0.680 20.707 +0.500 +0.467
KKGBe17 XS0286431100 42.500 -0.650 45.000 -0.650 23.653 +0.351 +0.424
INCAe2 USN45748AB15 65.750 +0.730 69.580 +0.390 13.630 -0.205 -0.408
BRKZe3 XS0220743776 58.000 0 63.000 0 14.091 +0.001 -1.397
BTASe11 XS0283156270 15.000 0 24.000 0 60.338 +0.007 -3.382
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[2009-04-24]