Euronotes of Kazakhstan, ICMA
16.01.09 15:55
/IRBIS, Natalya Vaguina, January 16, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on January 15, 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 94.940 +1.940 98.940 +0.440 81.945 -26.663 +6.693
TEBNe1 XS0248327834 94.000 0 98.250 0 45.437 +0.558 -13.753
HSBKe1 XS0202799580 94.170 +0.020 99.100 -0.010 17.115 +0.003 +0.113
KKGBe6 XS0204868995 89.000 +1.600 93.000 +1.600 23.074 -2.549 -6.053
ATFBe2 XS0205381717 93.130 +0.020 97.080 +0.010 18.435 +0.003 -1.392
BTASe10 XS0279181662 74.380 +0.180 76.380 +0.180 46.741 -0.275 -1.580
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 60.250 +0.250 64.750 +0.250 51.968 -0.309 +0.318
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 59.000 -1.000 66.500 -1.000 43.614 +1.246 +0.394
KKGBe9 XS0248696873 56.000 -1.450 61.000 -1.450 38.441 +1.720 +0.324
TMJLe1 XS0252313175 72.850 +0.700 76.720 +1.420 22.151 -0.480 -2.348
BTASe9 XS0269267000 40.000 -1.000 50.000 0 52.500 +1.540 +0.331
NRBNe2 XS0269698246 67.610 +0.010 79.110 +0.010 26.092 +0.008 +1.047
INCAe1 USN45748AA32 83.750 -0.010 109.480 -0.050 14.118 +0.012 -0.216
ASFIe2 XS0275278256 38.750 0 53.750 0 53.227 +0.038 +2.955
TEBNe2 XS0276177861 37.000 -3.000 42.000 -3.000 55.395 +4.186 +6.963
KKGBe16 XS0286431878 51.500 -0.330 57.500 -0.330 33.495 +0.293 -0.661
ATFBe3 XS0217138139 75.320 -0.010 79.320 -0.020 19.970 +0.014 -0.538
KKGBe4 XS0167149094 58.000 0 61.000 -0.500 25.152 +0.009 +0.352
BTASe6 XS0251881289 39.000 0 44.000 0 37.430 +0.016 +0.127
HSBKe2 XS0253878051 71.250 -0.250 75.250 -0.250 17.512 +0.110 -0.043
KZG_e1 XS0273371632 43.000 0 - - 34.446 +0.011 -2.390
BRKZe2 XS0179958805 74.330 -0.020 79.340 -0.030 15.059 +0.011 -0.650
CCBNe4 XS0282585859 37.300 -0.100 40.300 -0.100 36.928 +0.103 +8.591
ATFBe6 XS0286908867 58.000 0 63.000 0 23.613 0 0
BTASe4 USN89065AF89 38.000 0 43.000 0 34.425 +0.011 +1.692
KKGBe5 XS0190240324 53.930 -0.530 57.250 -0.500 23.714 +0.279 +0.578
TEBNe3 US87973XAA54 28.500 -0.500 38.500 -0.500 47.000 +0.670 +3.220
TEGFe1 USY8586EAA56 72.960 -0.590 75.960 -0.590 18.998 +0.374 -0.195
BTASe5 XS0211873053 44.230 0 49.260 0 28.222 +0.008 -1.361
KKGBe8 XS0234488236 45.000 0 47.500 -2.000 26.030 +0.004 +0.036
ATFBe5 XS0253723281 63.130 0 64.130 0 18.348 0 -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 41.500 0 25.564 +0.006 +0.341
INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0
BRKZe3 XS0220743776 62.480 -0.030 67.530 -0.030 12.869 +0.008 -0.577
BTASe11 XS0283156270 42.100 +0.600 49.000 +2.000 25.591 -0.337 -0.305
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[2009-01-16]