Euronotes of Kazakhstan, ICMA
14.01.09 17:05
/IRBIS, Natalya Vaguina, January 14, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on January 13, 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 93.000 0 98.500 0 95.267 +2.797 +28.811
TEBNe1 XS0248327834 93.500 0 98.250 0 45.823 +0.520 -24.848
HSBKe1 XS0202799580 94.040 -0.160 99.050 +1.870 17.152 +0.289 +0.031
KKGBe6 XS0204868995 85.000 -0.600 90.000 -0.600 29.361 +1.092 +0.663
ATFBe2 XS0205381717 90.000 -2.110 95.000 -1.080 22.956 +3.219 -0.372
BTASe10 XS0279181662 74.370 +0.490 76.370 +0.490 46.370 -0.916 +0.431
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 62.150 +1.020 66.650 +1.020 48.587 -1.474 -2.628
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 61.650 +2.150 69.150 +2.150 40.272 -2.448 -2.708
KKGBe9 XS0248696873 57.000 0 62.000 0 37.100 +0.044 -0.791
TMJLe1 XS0252313175 72.630 +0.030 75.230 +0.060 22.218 -0.004 -2.276
BTASe9 XS0269267000 42.000 0 47.000 0 49.385 +0.044 -2.552
NRBNe2 XS0269698246 70.050 +0.010 81.550 +0.010 24.419 +0.006 -2.596
INCAe1 USN45748AA32 83.570 +0.040 109.340 +0.030 14.175 -0.013 -0.267
ASFIe2 XS0275278256 38.750 0 53.750 0 53.036 +0.038 +2.939
TEBNe2 XS0276177861 42.000 0 47.000 0 48.532 +0.034 +0.265
KKGBe16 XS0286431878 51.830 -0.120 57.830 -0.620 33.132 +0.120 -0.632
ATFBe3 XS0217138139 75.140 +0.670 79.140 +0.640 20.023 -0.343 -1.935
KKGBe4 XS0167149094 58.000 -1.000 62.000 -0.500 25.107 +0.567 +0.627
BTASe6 XS0251881289 39.000 0 44.000 0 37.351 +0.016 +0.126
HSBKe2 XS0253878051 71.500 0 75.500 0 17.382 +0.006 +0.041
KZG_e1 XS0273371632 43.000 0 - - 34.392 +0.010 -2.388
BRKZe2 XS0179958805 74.110 +1.230 79.120 +1.190 15.120 -0.445 -0.596
CCBNe4 XS0282585859 38.000 0 41.000 0 36.240 +0.013 +7.903
ATFBe6 XS0286908867 58.000 0 63.000 0 23.613 0 0
BTASe4 USN89065AF89 40.000 0 45.000 0 32.765 +0.011 +0.084
KKGBe5 XS0190240324 54.960 -0.510 58.000 -0.720 23.155 +0.261 +0.051
TEBNe3 US87973XAA54 30.000 -0.500 40.000 -0.500 45.018 +0.621 +1.291
TEGFe1 USY8586EAA56 73.950 +1.920 76.950 +1.920 18.335 -1.163 -1.663
BTASe5 XS0211873053 44.060 +1.800 49.070 +1.770 28.292 -1.153 -1.685
KKGBe8 XS0234488236 45.000 -1.000 50.000 0 26.008 +0.578 +0.937
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 45.200 -0.050 46.200 -0.050 22.764 +0.048 -0.025
KKGBe17 XS0286431100 39.000 -0.400 42.000 +0.100 25.239 +0.243 -1.039
INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0
BRKZe3 XS0220743776 62.140 +1.520 67.160 +1.460 12.945 -0.364 +0.011
BTASe11 XS0283156270 41.280 -0.220 46.780 -0.220 26.037 +0.132 +1.001
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[2009-01-14]