Euronotes of Kazakhstan, ICMA
06.01.09 14:37
/IRBIS, Natalya Vaguina, January 6, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on January 5, 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 66.456 +1.489 +10.092
TEBNe1 XS0248327834 88.500 +1.250 95.500 +1.250 70.671 -6.779 +0.844
HSBKe1 XS0202799580 93.910 +0.040 96.880 +0.030 17.121 +0.004 -0.761
KKGBe6 XS0204868995 85.030 +0.030 90.030 +0.030 28.698 +0.024 +0.399
ATFBe2 XS0205381717 89.540 +0.090 94.030 +0.070 23.328 -0.042 -0.059
BTASe10 XS0279181662 74.210 +0.030 76.210 +0.030 45.939 +0.032 +0.575
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 60.000 0 65.000 0 51.215 +0.086 +0.675
ASFIe3 XS0304676637 56.000 0 61.000 0 62.644 0 +1.411
ATFBe4 XS0233829463 77.910 0 78.910 0 23.240 0 0
ASBNe2 XS0234283264 59.000 0 66.500 0 42.980 +0.048 +1.537
KKGBe9 XS0248696873 56.000 +1.000 61.000 +1.000 37.891 -1.125 -1.757
TMJLe1 XS0252313175 69.280 +0.030 71.560 +0.050 24.494 +0.018 +1.251
BTASe9 XS0269267000 40.000 0 45.000 0 51.937 +0.046 -1.882
NRBNe2 XS0269698246 65.970 +0.010 78.470 +0.010 27.015 +0.008 +0.058
INCAe1 USN45748AA32 82.940 +0.030 108.650 -0.010 14.442 -0.001 +0.269
ASFIe2 XS0275278256 40.750 0 55.750 0 50.097 +0.035 +2.467
TEBNe2 XS0276177861 42.000 0 47.000 0 48.267 +0.032 +0.384
KKGBe16 XS0286431878 50.830 0 57.000 0 33.764 +0.023 +0.143
ATFBe3 XS0217138139 71.420 +0.040 76.390 +0.030 21.958 -0.003 +0.259
KKGBe4 XS0167149094 59.000 0 62.500 0 24.480 +0.009 +0.618
BTASe6 XS0251881289 39.000 0 44.000 0 37.225 +0.015 +1.018
HSBKe2 XS0253878051 71.500 0 75.750 0 17.341 +0.005 +0.246
KZG_e1 XS0273371632 40.000 -5.060 - - 36.780 +4.299 +4.299
BRKZe2 XS0179958805 72.410 +0.030 77.350 +0.030 15.716 -0.003 +0.193
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 32.681 +0.010 -0.307
KKGBe5 XS0190240324 54.960 0 58.250 0 23.104 +0.007 +0.036
TEBNe3 US87973XAA54 31.000 0 41.000 0 43.727 +0.011 -8.164
TEGFe1 USY8586EAA56 71.090 +1.570 74.090 +1.570 19.998 -0.999 -1.016
BTASe5 XS0211873053 41.400 -0.130 46.290 -0.160 29.977 +0.103 +0.398
KKGBe8 XS0234488236 46.590 +0.090 50.210 +0.080 25.071 -0.045 +0.796
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 26.278 +0.006 -0.109
INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0
BRKZe3 XS0220743776 62.160 -0.430 66.960 -0.480 12.934 +0.103 -0.237
BTASe11 XS0283156270 43.000 0 49.000 0 25.036 +0.004 +0.571
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[2009-01-06]