Euronotes of Kazakhstan, ICMA
08.05.09 09:33
/IRBIS, Dinara Mukasheva, May 8, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on May 7, 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 +0.500 96.750 +1.000 25.008 -1.337 +0.472
KKGBe6 XS0204868995 87.900 +0.820 90.900 -0.180 36.870 -2.153 +1.975
ATFBe2 XS0205381717 92.650 0 96.650 0 25.694 +0.084 -3.754
BTASe10 XS0279181662 22.500 0 23.500 0 522.904 0 +51.244
TSBNe1 XS0285484787 55.000 0 55.380 0 113.698 0 +2.179
BTASe3 XS0168848801 18.500 +0.410 22.750 -0.840 272.740 -4.153 +13.819
ASFIe3 XS0304676637 22.500 0 23.500 0 271.478 0 0
ATFBe4 XS0233829463 80.000 +2.210 85.000 +2.210 25.328 -2.229 -4.817
ASBNe2 XS0234283264 11.500 +1.500 24.000 -1.000 251.226 -23.704 -16.282
KKGBe9 XS0248696873 65.050 +1.300 68.550 +0.800 33.058 -1.439 -1.912
TMJLe1 XS0252313175 83.130 +0.530 86.380 +0.110 16.788 -0.352 -3.663
BTASe9 XS0269267000 19.250 +0.550 22.750 +0.050 119.516 -2.657 -2.701
NRBNe2 XS0269698246 27.500 +7.500 40.000 +5.000 80.209 -22.450 -5.725
INCAe1 USN45748AA32 87.730 0 92.640 0 12.802 0 -0.659
ASFIe2 XS0275278256 22.000 +3.500 35.000 -3.500 96.022 -13.084 -5.869
TEBNe2 XS0276177861 21.500 +4.500 29.000 +2.000 96.848 -17.947 -16.638
KKGBe16 XS0286431878 57.660 +1.060 60.830 +0.730 30.857 -0.819 -1.245
ATFBe3 XS0217138139 63.000 +2.000 67.500 +1.500 28.832 -1.446 -3.494
KKGBe4 XS0167149094 58.000 -0.100 60.000 -0.100 26.258 +0.070 -1.594
BTASe6 XS0251881289 19.460 -0.140 22.960 -0.640 69.630 +0.385 +2.511
HSBKe2 XS0253878051 59.560 +0.060 63.060 +1.060 24.034 -0.023 -0.486
KZG_e1 XS0273371632 47.940 +0.680 55.300 +0.300 32.021 -0.483 +2.722
BRKZe2 XS0179958805 74.000 0 79.000 0 15.586 0 0
CCBNe4 XS0282585859 52.360 +1.610 56.360 +2.610 27.075 -0.970 -3.111
ATFBe6 XS0286908867 53.000 +2.000 57.000 +1.000 27.472 -1.210 -1.902
BTASe4 USN89065AF89 19.000 +0.470 22.500 -0.030 62.208 -1.108 -0.513
KKGBe5 XS0190240324 55.750 +0.270 57.750 +0.270 23.550 -0.134 -1.051
TEBNe3 US87973XAA54 21.500 +3.500 28.000 +2.000 60.695 -8.611 -14.576
TEGFe1 USY8586EAA56 84.210 +0.700 87.190 +0.680 13.621 -0.379 -1.144
BTASe5 XS0211873053 19.330 -0.020 24.670 -1.180 57.483 +0.059 -4.421
KKGBe8 XS0234488236 55.000 +0.500 56.750 +0.250 21.413 -0.223 -0.879
ATFBe5 XS0253723281 51.000 +2.000 56.000 -0.500 23.658 -0.985 -1.981
TMJLe2 XS0253694755 68.640 +4.270 72.250 +3.370 14.221 -1.295 -1.938
KKGBe15 XS0276707923 54.050 -0.050 56.050 -0.050 19.306 +0.023 -0.936
KKGBe17 XS0286431100 45.060 -0.440 47.310 -0.690 22.376 +0.221 -0.637
INCAe2 USN45748AB15 70.710 +1.670 74.830 +0.790 12.324 -0.433 -1.410
BRKZe3 XS0220743776 62.500 +1.500 67.500 +1.500 12.978 -0.359 -0.855
BTASe11 XS0283156270 18.000 0 22.000 0 52.345 +0.009 -8.015
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[2009-05-08]