Euronotes of Kazakhstan, ICMA
18.05.09 09:44
/IRBIS, Valeriya Grichenko, May 18, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on May 15, 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 -1.566
KKGBe6 XS0204868995 88.400 +0.210 90.510 +0.320 36.763 -0.439 -0.107
ATFBe2 XS0205381717 93.500 -0.150 99.000 -0.150 24.230 +0.457 -1.464
BTASe10 XS0279181662 22.500 0 23.500 0 541.502 0 +18.598
TSBNe1 XS0285484787 60.000 0 60.380 0 101.291 +0.409 -12.407
BTASe3 XS0168848801 21.030 +0.200 25.410 +1.200 251.431 -1.194 -21.309
ASFIe3 XS0304676637 22.500 0 23.500 0 271.478 0 0
ATFBe4 XS0233829463 80.000 0 85.000 0 25.578 +0.032 +0.250
ASBNe2 XS0234283264 12.950 +0.450 25.450 +0.450 236.590 -5.261 -14.636
KKGBe9 XS0248696873 65.470 +0.210 68.130 +0.200 32.924 -0.194 -0.134
TMJLe1 XS0252313175 86.320 +0.740 89.730 +0.540 14.728 -0.482 -2.060
BTASe9 XS0269267000 21.250 +1.250 25.250 +2.250 111.350 -5.619 -8.166
NRBNe2 XS0269698246 30.000 0 39.500 0 74.969 +0.062 -5.240
INCAe1 USN45748AA32 90.170 0 93.780 +0.010 11.585 +0.005 -1.217
ASFIe2 XS0275278256 21.000 0 32.000 0 100.264 +0.081 +4.242
TEBNe2 XS0276177861 24.500 +0.500 31.500 0 88.259 -1.364 -8.589
KKGBe16 XS0286431878 57.000 0 59.830 0 31.545 +0.021 +0.688
ATFBe3 XS0217138139 68.730 +0.730 73.250 +0.750 25.054 -0.461 -3.778
KKGBe4 XS0167149094 57.700 +0.030 59.450 -0.380 26.521 -0.008 +0.263
BTASe6 XS0251881289 22.560 +0.270 26.060 +0.770 62.726 -0.537 -6.904
HSBKe2 XS0253878051 59.000 0 62.000 +1.000 24.426 +0.009 +0.392
KZG_e1 XS0273371632 36.500 +0.010 46.000 0 41.969 +0.003 +9.948
BRKZe2 XS0179958805 79.000 0 84.000 0 13.818 +0.003 -1.768
CCBNe4 XS0282585859 52.360 0 56.360 0 27.075 0 0
ATFBe6 XS0286908867 57.500 +0.250 61.500 +0.250 24.998 -0.127 -2.474
BTASe4 USN89065AF89 19.500 0 23.500 +0.500 61.207 +0.020 -1.001
KKGBe5 XS0190240324 57.090 +0.010 58.720 -0.450 22.917 +0.002 -0.633
TEBNe3 US87973XAA54 24.000 0 31.000 -0.500 55.972 +0.023 -4.723
TEGFe1 USY8586EAA56 83.490 +0.010 86.310 0 13.319 +0.002 -0.302
BTASe5 XS0211873053 19.330 0 25.000 +0.330 57.601 +0.015 +0.118
KKGBe8 XS0234488236 57.580 +0.420 58.830 +0.170 20.313 -0.176 -1.100
ATFBe5 XS0253723281 55.000 0 60.000 0 21.860 +0.003 -1.798
TMJLe2 XS0253694755 73.800 0 77.460 0 12.784 0 -1.437
KKGBe15 XS0276707923 55.540 +0.260 56.540 -0.740 18.760 -0.095 -0.546
KKGBe17 XS0286431100 50.380 +2.240 51.380 +1.490 19.952 -0.983 -2.424
INCAe2 USN45748AB15 70.710 0 74.830 0 12.324 0 0
BRKZe3 XS0220743776 64.000 0 69.000 0 12.635 +0.001 -0.343
BTASe11 XS0283156270 19.010 +0.340 23.680 +0.950 50.217 -0.707 -2.128
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[2009-05-18]