Euronotes of Kazakhstan, ICMA
04.05.09 09:51
/IRBIS, Valeriya Grishenko, May 4, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on May 1, 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 93.750 0 96.750 +0.500 24.490 +0.198 +1.595
KKGBe6 XS0204868995 88.000 +0.310 91.250 +0.360 35.815 -0.543 +3.968
ATFBe2 XS0205381717 91.000 0 97.500 0 29.174 +0.233 +0.898
BTASe10 XS0279181662 24.000 0 25.000 0 471.660 0 +125.704
TSBNe1 XS0285484787 55.000 0 55.380 0 113.698 +0.884 +3.438
BTASe3 XS0168848801 20.000 +2.350 25.000 +1.850 250.380 -25.935 +12.974
ASFIe3 XS0304676637 22.500 0 23.500 0 271.478 0 0
ATFBe4 XS0233829463 78.000 +0.310 83.000 +0.310 27.202 -0.252 -2.827
ASBNe2 XS0234283264 11.000 +1.000 23.500 -1.500 255.363 -15.025 +26.275
KKGBe9 XS0248696873 64.830 +1.870 68.330 +1.860 33.054 -2.049 -4.812
TMJLe1 XS0252313175 79.240 +1.260 83.120 +0.290 19.461 -0.888 -1.081
BTASe9 XS0269267000 20.000 -0.190 24.000 -0.190 115.060 +1.045 -6.011
NRBNe2 XS0269698246 25.000 +5.000 37.500 +2.500 86.339 -15.846 +17.747
INCAe1 USN45748AA32 87.140 +0.900 91.080 +0.920 13.082 -0.464 -0.363
ASFIe2 XS0275278256 20.000 +2.500 28.000 -3.500 102.466 -10.136 -2.967
TEBNe2 XS0276177861 20.000 +4.000 27.500 +1.500 101.553 -17.217 -4.985
KKGBe16 XS0286431878 57.170 +0.770 60.330 +0.430 31.140 -0.571 -1.607
ATFBe3 XS0217138139 59.000 +1.000 64.000 +1.000 31.730 -0.748 +0.922
KKGBe4 XS0167149094 57.730 +1.730 59.980 +0.980 26.362 -1.046 -2.312
BTASe6 XS0251881289 20.000 -1.360 24.000 -1.110 68.134 +3.239 +0.249
HSBKe2 XS0253878051 58.000 -0.750 61.500 -0.250 24.872 +0.453 +0.384
KZG_e1 XS0273371632 54.380 +3.620 60.380 -0.380 27.739 -2.283 -2.479
BRKZe2 XS0179958805 74.000 0 79.000 0 15.586 0 +0.013
CCBNe4 XS0282585859 48.780 +1.780 51.530 +1.780 29.251 -1.170 -0.271
ATFBe6 XS0286908867 51.500 +1.500 55.000 0 28.329 -0.924 -0.872
BTASe4 USN89065AF89 19.000 +0.320 23.000 +0.320 62.115 -0.726 -3.594
KKGBe5 XS0190240324 54.750 +0.630 57.000 +0.630 24.041 -0.323 -1.289
TEBNe3 US87973XAA54 20.500 +3.900 27.000 +2.400 62.760 -10.594 -6.161
TEGFe1 USY8586EAA56 82.170 +0.540 85.380 -0.120 14.719 -0.290 -0.188
BTASe5 XS0211873053 19.330 +0.330 25.000 -0.500 57.411 -0.709 -1.371
KKGBe8 XS0234488236 54.500 +1.000 56.500 +1.500 21.619 -0.455 -1.336
ATFBe5 XS0253723281 49.000 +1.150 54.000 -1.350 24.624 -0.583 +0.043
TMJLe2 XS0253694755 63.340 +1.010 68.180 +1.890 15.845 -0.326 -0.559
KKGBe15 XS0276707923 54.000 +0.750 56.000 +0.750 19.309 -0.289 -1.398
KKGBe17 XS0286431100 45.250 +1.250 47.750 +1.250 22.261 -0.627 -1.392
INCAe2 USN45748AB15 66.690 +1.470 70.520 +0.300 13.381 -0.410 -0.249
BRKZe3 XS0220743776 61.000 +2.000 66.000 +2.000 13.335 -0.498 -0.756
BTASe11 XS0283156270 18.000 0 22.000 0 52.297 +0.015 -8.041
-------------------------------------------------------------------------
[2009-05-04]