Euronotes of Kazakhstan, ICMA
29.04.09 15:03
/IRBIS, Dinara Mukasheva, April 29, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on April 28, 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
on bid price
Bid Ask ------------------------
------------- ------------- trend
quota trend. quota trend. ----------------
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------ ------ ------ ------ ------- ------- --------
HSBKe1 XS0202799580 93.520 -0.480 96.520 -0.480 24.536 +1.641 +1.887
KKGBe6 XS0204868995 88.000 0 90.500 0 34.895 +0.164 +2.762
ATFBe2 XS0205381717 90.650 +0.900 97.150 -0.100 29.448 -2.074 +1.590
BTASe10 XS0279181662 24.000 0 25.000 0 471.660 0 +140.918
TSBNe1 XS0285484787 55.000 0 55.380 0 111.519 +0.423 +2.886
BTASe3 XS0168848801 18.750 +1.750 23.250 +1.000 258.921 -20.819 +24.722
ASFIe3 XS0304676637 22.500 0 23.500 0 271.478 0 0
ATFBe4 XS0233829463 75.000 0 80.000 0 30.145 +0.039 -0.791
ASBNe2 XS0234283264 10.000 0 20.000 0 267.508 +0.703 +4.780
KKGBe9 XS0248696873 62.960 +1.790 66.740 +1.780 34.970 -2.076 -0.667
TMJLe1 XS0252313175 77.740 -0.090 81.900 -0.100 20.451 +0.085 -0.787
BTASe9 XS0269267000 18.500 +2.000 23.500 +2.000 122.217 -10.491 +4.321
NRBNe2 XS0269698246 25.000 0 37.500 0 85.934 +0.067 +17.554
INCAe1 USN45748AA32 86.360 -0.020 89.860 -0.020 13.461 +0.018 +0.044
ASFIe2 XS0275278256 20.000 +2.000 28.000 0 101.891 -7.970 -21.946
TEBNe2 XS0276177861 17.000 0 24.500 0 113.486 +0.127 +0.874
KKGBe16 XS0286431878 55.810 +0.980 58.810 +0.810 32.102 -0.779 -0.511
ATFBe3 XS0217138139 58.100 +0.600 63.100 +0.600 32.326 -0.457 +1.131
KKGBe4 XS0167149094 55.250 +0.500 57.750 +0.620 27.852 -0.310 -0.284
BTASe6 XS0251881289 20.350 +0.850 24.180 +1.350 67.119 -2.069 +0.155
HSBKe2 XS0253878051 58.500 -0.500 62.000 0 24.520 +0.295 +0.356
KZG_e1 XS0273371632 51.850 +1.000 60.850 0 29.299 -0.596 -0.563
BRKZe2 XS0179958805 74.000 0 79.000 0 15.586 +0.004 +0.031
CCBNe4 XS0282585859 47.300 +1.200 49.800 +1.200 30.186 -0.817 +0.702
ATFBe6 XS0286908867 49.770 -0.160 53.520 -0.410 29.374 +0.111 +0.586
BTASe4 USN89065AF89 18.700 +1.700 23.700 +1.700 62.721 -4.389 +3.092
KKGBe5 XS0190240324 53.630 +0.450 55.880 +0.450 24.601 -0.238 -0.762
TEBNe3 US87973XAA54 16.000 0 22.500 0 75.271 +0.033 +5.015
TEGFe1 USY8586EAA56 81.990 -0.040 84.950 -0.050 14.765 +0.032 -0.223
BTASe5 XS0211873053 17.420 +1.090 25.080 +1.080 61.904 -2.992 +6.777
KKGBe8 XS0234488236 53.000 +0.570 54.500 +0.570 22.292 -0.268 -0.478
ATFBe5 XS0253723281 47.000 0 52.000 0 25.639 +0.006 +1.077
TMJLe2 XS0253694755 62.330 +0.690 66.280 +0.930 16.159 -0.227 -0.794
KKGBe15 XS0276707923 51.630 -0.370 54.130 +0.630 20.242 +0.156 +0.074
KKGBe17 XS0286431100 43.750 +1.610 46.250 +1.360 23.013 -0.843 -0.358
INCAe2 USN45748AB15 65.400 0 69.230 0 13.734 +0.001 -0.126
BRKZe3 XS0220743776 59.000 0 64.000 0 13.833 +0.001 -0.253
BTASe11 XS0283156270 15.000 +0.400 22.000 -0.100 60.360 -1.310 -3.379
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[2009-04-29]