Euronotes of Kazakhstan, ICMA
22.05.09 09:49
/IRBIS, Valeriya Grichenko, May 22, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on May 21, 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 94.500 0 97.500 0 23.442 0 0
KKGBe6 XS0204868995 88.400 0 90.510 0 36.763 0 -0.439
ATFBe2 XS0205381717 93.500 0 99.000 0 24.230 0 +0.457
BTASe10 XS0279181662 22.500 0 23.500 0 541.502 0 0
TSBNe1 XS0285484787 60.000 0 60.380 0 101.291 0 +0.409
BTASe3 XS0168848801 22.000 0 27.000 0 247.966 +0.974 -4.659
ASFIe3 XS0304676637 10.000 0 20.000 0 863.352 +7.627 +591.874
ATFBe4 XS0233829463 80.000 0 85.000 0 25.578 0 +0.032
ASBNe2 XS0234283264 12.950 0 25.450 0 236.590 0 -5.261
KKGBe9 XS0248696873 64.000 -0.560 66.790 -0.740 34.883 +0.700 +1.765
TMJLe1 XS0252313175 86.320 0 89.730 0 14.728 0 -0.482
BTASe9 XS0269267000 19.850 -1.150 23.850 -0.650 119.035 +5.623 +2.066
NRBNe2 XS0269698246 30.000 0 39.500 0 74.969 0 +0.062
INCAe1 USN45748AA32 90.170 0 93.780 0 11.585 0 +0.005
ASFIe2 XS0275278256 21.000 0 32.000 0 100.264 0 +0.081
TEBNe2 XS0276177861 24.500 0 31.500 0 88.259 0 -1.364
KKGBe16 XS0286431878 56.000 -0.450 58.500 -0.450 32.509 +0.390 +0.985
ATFBe3 XS0217138139 68.730 0 73.250 0 25.054 0 -0.461
KKGBe4 XS0167149094 57.700 0 59.450 0 26.521 0 -0.008
BTASe6 XS0251881289 22.560 0 26.060 0 62.726 0 -0.537
HSBKe2 XS0253878051 59.000 0 62.000 0 24.426 0 +0.009
KZG_e1 XS0273371632 36.500 0 46.000 0 41.969 0 +0.003
BRKZe2 XS0179958805 79.000 0 84.000 0 13.818 0 +0.003
CCBNe4 XS0282585859 52.360 0 56.360 0 27.075 0 0
ATFBe6 XS0286908867 57.500 0 61.500 0 24.998 0 -0.127
BTASe4 USN89065AF89 22.000 0 27.000 0 56.152 +0.019 -5.035
KKGBe5 XS0190240324 57.090 0 58.720 0 22.917 0 +0.002
TEBNe3 US87973XAA54 24.000 0 31.000 0 55.972 0 +0.023
TEGFe1 USY8586EAA56 83.490 0 86.310 0 13.319 0 +0.002
BTASe5 XS0211873053 19.330 0 25.000 0 57.601 0 +0.015
KKGBe8 XS0234488236 57.580 0 58.830 0 20.313 0 -0.176
ATFBe5 XS0253723281 55.000 0 60.000 0 21.860 0 +0.003
TMJLe2 XS0253694755 73.800 0 77.460 0 12.784 0 0
KKGBe15 XS0276707923 55.540 0 56.540 0 18.760 0 -0.095
KKGBe17 XS0286431100 48.750 -1.600 50.630 -0.970 20.683 +0.703 -0.252
INCAe2 USN45748AB15 70.710 0 74.830 0 12.324 0 0
BRKZe3 XS0220743776 64.000 0 69.000 0 12.635 0 +0.001
BTASe11 XS0283156270 19.010 0 23.680 0 50.217 0 -0.707
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[2009-05-22]