Euronotes of Kazakhstan, ICMA
13.01.09 14:48
/IRBIS, Natalya Vaguina, January 13, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on January 12, 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 93.000 0 98.500 0 92.470 +2.622 +27.503
TEBNe1 XS0248327834 93.500 -1.600 98.250 -1.350 45.303 +9.760 -32.147
HSBKe1 XS0202799580 94.200 +0.060 97.180 +0.060 16.863 -0.062 -0.254
KKGBe6 XS0204868995 85.600 -0.100 90.600 -0.100 28.269 +0.241 -0.405
ATFBe2 XS0205381717 92.110 +0.030 96.080 +0.030 19.737 -0.009 -3.633
BTASe10 XS0279181662 73.880 -0.450 75.880 -0.450 47.286 +1.026 +1.379
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 61.130 +1.130 65.630 +0.630 50.061 -1.677 -1.068
ASFIe3 XS0304676637 56.000 0 61.000 0 62.644 0 0
ATFBe4 XS0233829463 77.910 0 78.910 0 23.240 0 0
ASBNe2 XS0234283264 59.500 0 67.000 0 42.720 +0.048 -0.212
KKGBe9 XS0248696873 57.000 0 62.000 0 37.056 +0.045 -1.960
TMJLe1 XS0252313175 72.600 +0.450 75.170 +0.020 22.222 -0.300 -2.254
BTASe9 XS0269267000 42.000 +2.000 47.000 +2.000 49.341 -2.875 -2.550
NRBNe2 XS0269698246 70.040 +0.010 81.540 +0.010 24.413 +0.007 -2.594
INCAe1 USN45748AA32 83.530 +0.150 109.310 +0.180 14.188 -0.068 -0.255
ASFIe2 XS0275278256 38.750 -2.000 53.750 -2.000 52.998 +2.691 +2.936
TEBNe2 XS0276177861 42.000 0 47.000 0 48.498 +0.033 +0.263
KKGBe16 XS0286431878 51.950 +0.950 58.450 +0.950 33.012 -0.753 -0.729
ATFBe3 XS0217138139 74.470 +0.140 78.500 +0.160 20.366 -0.065 -1.595
KKGBe4 XS0167149094 59.000 0 62.500 0 24.540 +0.009 +0.069
BTASe6 XS0251881289 39.000 0 44.000 0 37.335 +0.016 +0.125
HSBKe2 XS0253878051 71.500 0 75.500 0 17.376 +0.005 +0.040
KZG_e1 XS0273371632 43.000 +3.000 - - 34.382 -2.454 +1.901
BRKZe2 XS0179958805 72.880 +0.200 77.930 +0.220 15.565 -0.070 -0.154
CCBNe4 XS0282585859 38.000 -9.720 41.000 -11.220 36.227 +7.890 +7.890
ATFBe6 XS0286908867 58.000 0 63.000 0 23.613 0 0
BTASe4 USN89065AF89 40.000 0 45.000 -1.000 32.754 +0.010 +0.083
KKGBe5 XS0190240324 55.470 +0.010 58.720 -0.030 22.894 +0.002 -0.203
TEBNe3 US87973XAA54 30.500 -0.500 40.500 -0.500 44.397 +0.606 +0.681
TEGFe1 USY8586EAA56 72.030 +0.820 75.030 +0.820 19.498 -0.504 -1.499
BTASe5 XS0211873053 42.260 +0.130 47.300 +0.150 29.445 -0.079 -0.429
KKGBe8 XS0234488236 46.000 +1.000 50.000 -1.000 25.430 -0.569 +0.314
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 45.250 0 46.250 0 22.716 0 -0.073
KKGBe17 XS0286431100 39.400 +0.150 41.900 -0.100 24.996 -0.083 -1.276
INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0
BRKZe3 XS0220743776 60.620 +0.310 65.700 +0.360 13.309 -0.076 +0.478
BTASe11 XS0283156270 41.500 0 47.000 0 25.905 +0.004 +0.873
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[2009-01-13]