Euronotes of Kazakhstan, ICMA
05.01.09 16:36
/IRBIS, Natalya Vaguina, January 5, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on January 2, 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
on bid price
Bid Ask --------------------
------------- -------------- trend
quota trend, quota trend, -------------
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------ ------ ------- ------ ------ ------ ------
ASFIe1 XS0244275797 94.000 0 100.000 0 64.967 +2.758 -7.701
TEBNe1 XS0248327834 87.250 0 94.250 0 77.450 +1.679 +8.275
HSBKe1 XS0202799580 93.870 +0.560 96.850 -0.940 17.117 -0.802 -0.745
KKGBe6 XS0204868995 85.000 0 90.000 0 28.674 +0.147 +0.091
ATFBe2 XS0205381717 89.450 -0.020 93.960 -0.060 23.370 +0.123 +0.176
BTASe10 XS0279181662 74.180 +0.040 76.180 +0.040 45.907 +0.103 +0.611
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 60.000 0 65.000 0 51.129 +0.170 +0.672
ASFIe3 XS0304676637 56.000 0 61.000 0 62.644 +0.598 +1.525
ATFBe4 XS0233829463 77.910 0 78.910 0 23.240 0 0
ASBNe2 XS0234283264 59.000 0 66.500 0 42.932 +0.094 +0.374
KKGBe9 XS0248696873 55.000 0 60.000 0 39.016 +0.231 +0.593
TMJLe1 XS0252313175 69.250 +0.010 71.510 +0.030 24.476 +0.012 +1.233
BTASe9 XS0269267000 40.000 0 45.000 0 51.891 +0.092 +0.409
NRBNe2 XS0269698246 65.960 +0.020 78.460 +0.020 27.007 +0.017 +1.035
INCAe1 USN45748AA32 82.910 -0.450 108.660 -0.690 14.443 +0.236 +0.299
ASFIe2 XS0275278256 40.750 0 55.750 0 50.062 +0.069 +5.409
TEBNe2 XS0276177861 42.000 0 47.000 0 48.235 +0.065 +0.352
KKGBe16 XS0286431878 50.830 0 57.000 0 33.741 +0.047 +0.208
ATFBe3 XS0217138139 71.380 -0.400 76.360 -0.440 21.961 +0.238 +0.281
KKGBe4 XS0167149094 59.000 0 62.500 0 24.471 +0.017 +0.092
BTASe6 XS0251881289 39.000 0 44.000 0 37.210 +0.031 +1.018
HSBKe2 XS0253878051 71.500 0 75.750 0 17.336 +0.010 +0.040
KZG_e1 XS0273371632 45.060 0 - - 32.481 0 0
BRKZe2 XS0179958805 72.380 -0.430 77.320 -5.780 15.719 +0.166 +0.222
CCBNe4 XS0282585859 47.720 0 52.220 0 28.337 0 0
ATFBe6 XS0286908867 58.000 0 63.000 0 23.613 0 0
BTASe4 USN89065AF89 40.000 0 46.000 0 32.671 +0.020 +0.081
KKGBe5 XS0190240324 54.960 0 58.250 0 23.097 +0.012 +0.050
TEBNe3 US87973XAA54 31.000 0 41.000 0 43.716 +0.021 -3.005
TEGFe1 USY8586EAA56 69.520 +0.050 72.520 +0.050 20.997 -0.004 -0.049
BTASe5 XS0211873053 41.530 -0.570 46.450 -6.260 29.874 +0.398 +0.309
KKGBe8 XS0234488236 46.500 0 50.130 0 25.116 +0.008 +0.033
ATFBe5 XS0253723281 59.750 0 60.750 0 19.487 0 0
TMJLe2 XS0253694755 70.000 0 75.000 0 13.433 0 0
KKGBe15 XS0276707923 44.990 0 45.990 0 22.789 0 0
KKGBe17 XS0286431100 37.250 0 41.500 0 26.272 +0.011 +0.050
INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0
BRKZe3 XS0220743776 62.590 +1.030 67.440 -5.790 12.831 -0.242 -0.322
BTASe11 XS0283156270 43.000 0 49.000 0 25.032 +0.008 +0.045
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[2009-01-05]