Euronotes of Kazakhstan, ICMA
12.05.09 09:46
/IRBIS, Valeriya Grichenko, May 12, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on May 11, 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
------------- ------------- -----------------------
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 25.225 +0.217 +0.933
KKGBe6 XS0204868995 86.830 -1.070 89.390 -1.510 40.272 +3.402 +3.914
ATFBe2 XS0205381717 93.000 +0.350 98.500 +1.850 24.994 -0.700 -3.947
BTASe10 XS0279181662 22.500 0 23.500 0 522.904 0 +51.244
TSBNe1 XS0285484787 55.000 0 55.380 0 113.698 0 +0.884
BTASe3 XS0168848801 20.000 +1.500 23.000 +0.250 256.953 -15.787 -19.362
ASFIe3 XS0304676637 22.500 0 23.500 0 271.478 0 0
ATFBe4 XS0233829463 79.600 -0.400 84.600 -0.400 25.794 +0.466 -1.660
ASBNe2 XS0234283264 12.500 +1.000 25.000 +1.000 238.591 -12.635 -31.797
KKGBe9 XS0248696873 64.940 -0.110 67.440 -1.110 33.267 +0.209 -1.836
TMJLe1 XS0252313175 83.540 +0.410 86.740 +0.360 16.532 -0.256 -3.817
BTASe9 XS0269267000 19.250 0 22.000 -0.750 119.847 +0.331 +5.832
NRBNe2 XS0269698246 27.500 0 40.000 0 80.339 +0.130 -21.846
INCAe1 USN45748AA32 90.090 +2.360 94.170 +1.530 11.598 -1.204 -1.948
ASFIe2 XS0275278256 21.000 -1.000 32.000 -3.000 99.709 +3.687 -12.893
TEBNe2 XS0276177861 22.500 +1.000 30.000 +1.000 93.746 -3.102 -25.024
KKGBe16 XS0286431878 58.000 +0.340 60.420 -0.410 30.631 -0.226 -1.080
ATFBe3 XS0217138139 64.000 +1.000 68.500 +1.000 28.154 -0.678 -4.324
KKGBe4 XS0167149094 57.750 -0.250 60.000 0 26.430 +0.172 -0.978
BTASe6 XS0251881289 20.500 +1.040 23.250 +0.290 67.126 -2.504 +2.231
HSBKe2 XS0253878051 59.000 -0.560 61.250 -1.810 24.370 +0.336 -0.049
KZG_e1 XS0273371632 42.500 -5.440 50.000 -5.300 36.271 +4.250 +6.249
BRKZe2 XS0179958805 78.000 +4.000 83.000 +4.000 14.156 -1.430 -1.430
CCBNe4 XS0282585859 52.360 0 56.360 0 27.075 0 -3.346
ATFBe6 XS0286908867 54.000 +1.000 58.000 +1.000 26.902 -0.570 -2.351
BTASe4 USN89065AF89 19.000 0 22.000 -0.500 62.245 +0.037 -0.596
KKGBe5 XS0190240324 56.170 +0.420 58.170 +0.420 23.346 -0.204 -1.018
TEBNe3 US87973XAA54 22.500 +1.000 29.000 +1.000 58.678 -2.017 -14.676
TEGFe1 USY8586EAA56 84.230 +0.020 86.730 -0.460 13.626 +0.005 -1.383
BTASe5 XS0211873053 19.000 -0.330 24.000 -0.670 58.249 +0.766 +0.129
KKGBe8 XS0234488236 55.500 +0.500 57.250 +0.500 21.197 -0.216 -0.877
ATFBe5 XS0253723281 53.000 +2.000 58.000 +2.000 22.730 -0.928 -2.477
TMJLe2 XS0253694755 69.400 +0.760 73.130 +0.880 14.003 -0.218 -2.168
KKGBe15 XS0276707923 54.500 +0.450 56.500 +0.450 19.138 -0.168 -0.460
KKGBe17 XS0286431100 46.050 +0.990 47.670 +0.360 21.897 -0.479 -0.991
INCAe2 USN45748AB15 70.710 0 74.830 0 12.324 0 -1.467
BRKZe3 XS0220743776 62.500 0 67.500 0 12.980 +0.002 -0.853
BTASe11 XS0283156270 18.330 +0.330 22.330 +0.330 51.620 -0.725 -0.662
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[2009-05-12]