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. ---------------------------------------------------------------------- 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 ---------------------------------------------------------------------- [2009-01-05]