Euronotes of Kazakhstan, ICMA
28.04.09 08:56
/IRBIS, Valeriya Grichenko, April 28, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on April 27, 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 -0.782
KKGBe6 XS0204868995 88.000 +0.050 90.500 +0.050 34.731 +0.031 +2.366
ATFBe2 XS0205381717 89.750 +0.270 97.250 +0.270 31.522 -0.535 +3.835
BTASe10 XS0279181662 24.000 -6.500 25.000 -6.500 471.660 +125.704 +140.918
TSBNe1 XS0285484787 55.000 0 55.380 0 111.096 +0.420 +2.861
BTASe3 XS0168848801 17.000 -0.430 22.250 -1.680 279.740 +6.627 +41.320
ASFIe3 XS0304676637 22.500 0 23.500 0 271.478 0 0
ATFBe4 XS0233829463 75.000 0 80.000 0 30.106 +0.039 +2.365
ASBNe2 XS0234283264 10.000 0 20.000 0 266.805 +0.696 +4.734
KKGBe9 XS0248696873 61.170 +1.840 64.960 +1.330 37.046 -2.231 +1.988
TMJLe1 XS0252313175 77.830 +0.060 82.000 -0.090 20.366 -0.025 -0.755
BTASe9 XS0269267000 16.500 -0.750 21.500 -0.750 132.708 +4.633 +14.966
NRBNe2 XS0269698246 25.000 -2.500 37.500 -2.500 85.867 +6.480 +17.539
INCAe1 USN45748AA32 86.380 +0.030 89.880 +0.030 13.443 -0.009 +0.038
ASFIe2 XS0275278256 18.000 0 28.000 0 109.861 +0.125 -13.832
TEBNe2 XS0276177861 17.000 0 24.500 0 113.359 +0.126 +1.237
KKGBe16 XS0286431878 54.830 +0.750 58.000 +1.000 32.881 -0.602 +0.289
ATFBe3 XS0217138139 57.500 0 62.500 0 32.783 +0.018 +2.059
KKGBe4 XS0167149094 54.750 0 57.130 +0.380 28.162 +0.011 -0.164
BTASe6 XS0251881289 19.500 +0.080 22.830 +0.750 69.188 -0.177 +2.265
HSBKe2 XS0253878051 59.000 0 62.000 0 24.225 +0.010 +0.071
KZG_e1 XS0273371632 50.850 +0.510 60.850 +0.510 29.895 -0.327 +0.037
BRKZe2 XS0179958805 74.000 0 79.000 0 15.582 +0.005 +0.032
CCBNe4 XS0282585859 46.100 -0.650 48.600 -0.400 31.003 +0.461 +1.660
ATFBe6 XS0286908867 49.930 -0.070 53.930 -1.070 29.263 +0.062 +0.979
BTASe4 USN89065AF89 17.000 0 22.000 0 67.110 +0.018 +7.498
KKGBe5 XS0190240324 53.180 +1.180 55.430 +1.430 24.839 -0.651 -0.254
TEBNe3 US87973XAA54 16.000 +0.500 22.500 +0.500 75.238 -1.744 +5.010
TEGFe1 USY8586EAA56 82.030 +0.510 85.000 +0.510 14.733 -0.281 +0.026
BTASe5 XS0211873053 16.330 +0.280 24.000 +0.280 64.896 -0.814 +8.833
KKGBe8 XS0234488236 52.430 +1.180 53.930 +0.680 22.560 -0.573 -0.055
ATFBe5 XS0253723281 47.000 -0.500 52.000 -0.500 25.633 +0.271 +1.075
TMJLe2 XS0253694755 61.640 +0.020 65.350 +0.030 16.386 -0.004 -0.616
KKGBe15 XS0276707923 52.000 +2.750 53.500 +1.750 20.086 -1.168 +0.065
KKGBe17 XS0286431100 42.140 +0.990 44.890 +0.740 23.856 -0.546 +0.752
INCAe2 USN45748AB15 65.400 +0.010 69.230 +0.010 13.733 0 -0.015
BRKZe3 XS0220743776 59.000 0 64.000 0 13.832 +0.001 -0.252
BTASe11 XS0283156270 14.600 +0.600 22.100 -0.400 61.670 -2.105 -2.063
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[2009-04-28]