Euronotes of Kazakhstan, ICMA
15.01.09 14:53
/IRBIS, Natalya Vaguina, January 15, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on January 14, 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 0 108.608 +13.341 +35.323
TEBNe1 XS0248327834 94.000 +0.500 98.250 0 44.879 -0.944 -19.726
HSBKe1 XS0202799580 94.150 +0.110 99.110 +0.060 17.112 -0.040 +0.048
KKGBe6 XS0204868995 87.400 +2.400 91.400 +1.400 25.623 -3.738 -3.427
ATFBe2 XS0205381717 93.110 +3.110 97.070 +2.070 18.432 -4.524 -1.374
BTASe10 XS0279181662 74.200 -0.170 76.200 -0.170 47.016 +0.646 +0.762
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 60.000 -2.150 64.500 -2.150 52.277 +3.690 +0.715
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 60.000 -1.650 67.500 -1.650 42.368 +2.096 -0.803
KKGBe9 XS0248696873 57.450 +0.450 62.450 +0.450 36.721 -0.379 -1.351
TMJLe1 XS0252313175 72.150 -0.480 75.300 +0.070 22.631 +0.413 -1.868
BTASe9 XS0269267000 41.000 -1.000 50.000 +3.000 50.960 +1.575 -1.163
NRBNe2 XS0269698246 67.600 -2.450 79.100 -2.450 26.084 +1.665 -0.964
INCAe1 USN45748AA32 83.760 +0.190 109.530 +0.190 14.106 -0.069 -0.291
ASFIe2 XS0275278256 38.750 0 53.750 0 53.189 +0.153 +2.953
TEBNe2 XS0276177861 40.000 -2.000 45.000 -2.000 51.209 +2.677 +2.811
KKGBe16 XS0286431878 51.830 0 57.830 0 33.202 +0.070 -0.930
ATFBe3 XS0217138139 75.330 +0.190 79.340 +0.200 19.956 -0.067 -0.617
KKGBe4 XS0167149094 58.000 0 61.500 -0.500 25.143 +0.036 +0.629
BTASe6 XS0251881289 39.000 0 44.000 0 37.414 +0.063 +0.126
HSBKe2 XS0253878051 71.500 0 75.500 0 17.402 +0.020 +0.041
KZG_e1 XS0273371632 43.000 0 - - 34.435 +0.043 -2.390
BRKZe2 XS0179958805 74.350 +0.240 79.370 +0.250 15.048 -0.072 -0.728
CCBNe4 XS0282585859 37.400 -0.600 40.400 -0.600 36.825 +0.585 +8.488
ATFBe6 XS0286908867 58.000 0 63.000 0 23.613 0 0
BTASe4 USN89065AF89 38.000 -2.000 43.000 -2.000 34.414 +1.649 +1.691
KKGBe5 XS0190240324 54.460 -0.500 57.750 -0.250 23.435 +0.280 +0.306
TEBNe3 US87973XAA54 29.000 -1.000 39.000 -1.000 46.330 +1.312 +1.480
TEGFe1 USY8586EAA56 73.550 -0.400 76.550 -0.400 18.624 +0.289 -1.377
BTASe5 XS0211873053 44.230 +0.170 49.260 +0.190 28.214 -0.078 -1.395
KKGBe8 XS0234488236 45.000 0 49.500 -0.500 26.026 +0.018 +0.036
ATFBe5 XS0253723281 63.130 +3.380 64.130 +3.380 18.348 -1.139 -1.139
TMJLe2 XS0253694755 70.000 0 75.000 0 13.433 0 0
KKGBe15 XS0276707923 45.200 0 46.200 0 22.764 0 +0.048
KKGBe17 XS0286431100 38.500 -0.500 41.500 -0.500 25.558 +0.319 +0.929
INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0
BRKZe3 XS0220743776 62.510 +0.370 67.560 +0.400 12.861 -0.084 -0.616
BTASe11 XS0283156270 41.500 +0.220 47.000 +0.220 25.928 -0.109 +0.036
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[2009-01-15]