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 ------------------------------------------------------------------------ [2009-01-16]