Euronotes of Kazakhstan, ICMA
13.05.09 09:23
/IRBIS, Dinara Mukasheva, May 13, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on May 12, 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 94.250 +0.500 96.750 0 23.870 -1.355 -0.620
KKGBe6 XS0204868995 86.790 -0.040 89.910 +0.520 40.572 +0.300 +4.757
ATFBe2 XS0205381717 93.050 +0.050 98.550 +0.050 24.951 -0.043 -4.223
BTASe10 XS0279181662 22.500 0 23.500 0 522.904 0 +51.244
TSBNe1 XS0285484787 60.000 +5.000 60.380 +5.000 99.285 -14.413 -14.413
BTASe3 XS0168848801 20.150 +0.150 23.150 +0.150 256.240 -0.713 +5.860
ASFIe3 XS0304676637 22.500 0 23.500 0 271.478 0 0
ATFBe4 XS0233829463 80.000 +0.400 85.000 +0.400 25.420 -0.374 -1.782
ASBNe2 XS0234283264 12.500 0 25.000 0 239.231 +0.640 -16.132
KKGBe9 XS0248696873 65.000 +0.060 67.500 +0.060 33.242 -0.025 +0.188
TMJLe1 XS0252313175 84.430 +0.890 87.930 +1.190 15.938 -0.594 -3.523
BTASe9 XS0269267000 19.250 0 22.000 0 120.013 +0.166 +4.953
NRBNe2 XS0269698246 27.500 0 40.000 0 80.405 +0.066 -5.934
INCAe1 USN45748AA32 90.170 +0.080 93.930 -0.240 11.561 -0.037 -1.521
ASFIe2 XS0275278256 21.000 0 32.000 0 99.825 +0.116 -2.641
TEBNe2 XS0276177861 23.500 +1.000 31.000 +1.000 90.725 -3.021 -10.828
KKGBe16 XS0286431878 57.830 -0.170 60.330 -0.090 30.784 +0.153 -0.356
ATFBe3 XS0217138139 65.000 +1.000 69.500 +1.000 27.472 -0.682 -4.258
KKGBe4 XS0167149094 58.000 +0.250 59.750 -0.250 26.288 -0.142 -0.074
BTASe6 XS0251881289 21.150 +0.650 24.150 +0.900 65.645 -1.481 -2.489
HSBKe2 XS0253878051 59.500 +0.500 61.500 +0.250 24.096 -0.274 -0.776
KZG_e1 XS0273371632 37.100 -5.400 47.100 -2.900 41.284 +5.013 +13.545
BRKZe2 XS0179958805 78.000 0 83.000 0 14.160 +0.004 -1.426
CCBNe4 XS0282585859 52.360 0 56.360 0 27.075 0 -2.176
ATFBe6 XS0286908867 55.000 +1.000 59.000 +1.000 26.337 -0.565 -1.992
BTASe4 USN89065AF89 19.000 0 22.500 +0.500 62.264 +0.019 +0.149
KKGBe5 XS0190240324 55.440 -0.730 57.690 -0.480 23.732 +0.386 -0.309
TEBNe3 US87973XAA54 23.500 +1.000 30.000 +1.000 56.773 -1.905 -5.987
TEGFe1 USY8586EAA56 83.420 -0.810 86.280 -0.450 13.322 -0.304 -1.397
BTASe5 XS0211873053 19.430 +0.430 24.760 +0.760 57.307 -0.942 -0.104
KKGBe8 XS0234488236 55.020 -0.480 56.770 -0.480 21.417 +0.220 -0.202
ATFBe5 XS0253723281 53.000 0 58.000 0 22.733 +0.003 -1.891
TMJLe2 XS0253694755 71.590 +2.190 75.230 +2.100 13.383 -0.620 -2.462
KKGBe15 XS0276707923 53.750 -0.750 56.250 -0.250 19.434 +0.296 +0.125
KKGBe17 XS0286431100 46.810 +0.760 48.060 +0.390 21.538 -0.359 -0.723
INCAe2 USN45748AB15 70.710 0 74.830 0 12.324 0 -1.057
BRKZe3 XS0220743776 62.500 0 67.500 0 12.981 +0.001 -0.354
BTASe11 XS0283156270 18.330 0 22.330 0 51.629 +0.009 -0.668
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[2009-05-13]