Euronotes of Kazakhstan, ICMA
15.05.09 09:48
/IRBIS, Valeriya Grichenko, May 15, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on May 14, 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
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quota trend. quota trend. trend
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------ ------ ------ ------ ------- ------ -------
HSBKe1 XS0202799580 94.500 0 97.500 0 23.442 0 -2.903
KKGBe6 XS0204868995 88.190 +1.110 90.190 +0.110 37.202 -3.073 -1.821
ATFBe2 XS0205381717 93.650 +0.150 99.150 +0.150 23.773 -0.297 -1.837
BTASe10 XS0279181662 22.500 0 23.500 0 541.502 0 +18.598
TSBNe1 XS0285484787 60.000 0 60.380 0 100.882 +0.405 -12.816
BTASe3 XS0168848801 20.830 +0.430 24.210 +0.810 252.625 -3.756 -24.268
ASFIe3 XS0304676637 22.500 0 23.500 0 271.478 0 0
ATFBe4 XS0233829463 80.000 0 85.000 0 25.546 +0.031 -2.011
ASBNe2 XS0234283264 12.500 0 25.000 0 241.851 +0.664 -33.079
KKGBe9 XS0248696873 65.260 +0.180 67.930 +0.180 33.118 -0.161 -1.379
TMJLe1 XS0252313175 85.580 +0.510 89.190 +0.270 15.210 -0.330 -1.930
BTASe9 XS0269267000 20.000 +0.750 23.000 +0.750 116.969 -3.548 -5.204
NRBNe2 XS0269698246 30.000 +3.000 39.500 0 74.907 -6.932 -27.752
INCAe1 USN45748AA32 90.170 0 93.770 -0.170 11.580 +0.005 -1.222
ASFIe2 XS0275278256 21.000 0 32.000 0 100.183 +0.081 -8.923
TEBNe2 XS0276177861 24.000 +0.500 31.500 +0.500 89.623 -1.402 -25.172
KKGBe16 XS0286431878 57.000 -0.830 59.830 -0.840 31.524 +0.678 -0.152
ATFBe3 XS0217138139 68.000 +0.500 72.500 +0.250 25.515 -0.314 -4.763
KKGBe4 XS0167149094 57.670 -0.710 59.830 -0.550 26.529 +0.439 +0.341
BTASe6 XS0251881289 22.290 +0.790 25.290 +0.540 63.263 -1.682 -5.982
HSBKe2 XS0253878051 59.000 -0.280 61.000 -0.780 24.417 +0.169 +0.360
KZG_e1 XS0273371632 36.490 -0.820 46.000 -0.830 41.966 +0.855 +9.462
BRKZe2 XS0179958805 79.000 +1.000 84.000 +1.000 13.815 -0.345 -1.771
CCBNe4 XS0282585859 52.360 0 56.360 0 27.075 0 -0.970
ATFBe6 XS0286908867 57.250 0 61.250 0 25.125 +0.007 -3.557
BTASe4 USN89065AF89 19.500 +0.250 23.000 +0.250 61.187 -0.552 -2.129
KKGBe5 XS0190240324 57.080 +0.720 59.170 +0.810 22.915 -0.360 -0.769
TEBNe3 US87973XAA54 24.000 +0.500 31.500 +1.500 55.949 -0.895 -13.357
TEGFe1 USY8586EAA56 83.480 +0.010 86.310 -0.220 13.317 +0.001 -0.683
BTASe5 XS0211873053 19.330 +0.160 24.670 +0.170 57.586 -0.340 +0.162
KKGBe8 XS0234488236 57.160 +0.410 58.660 +0.410 20.489 -0.173 -1.147
ATFBe5 XS0253723281 55.000 -0.150 60.000 -0.150 21.857 +0.067 -2.786
TMJLe2 XS0253694755 73.800 0 77.460 0 12.784 0 -2.732
KKGBe15 XS0276707923 55.280 -0.610 57.280 -0.110 18.855 +0.233 -0.428
KKGBe17 XS0286431100 48.140 +0.140 49.890 +0.640 20.935 -0.060 -1.220
INCAe2 USN45748AB15 70.710 0 74.830 0 12.324 0 -0.433
BRKZe3 XS0220743776 64.000 0 69.000 0 12.634 +0.002 -0.703
BTASe11 XS0283156270 18.670 +0.340 22.730 +0.330 50.924 -0.730 -1.412
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[2009-05-15]