Euronotes of Kazakhstan, ICMA
19.01.09 15:54
/IRBIS, Vitaliy Kim, January 19, 09/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on January 16, 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 94.950 +0.010 98.950 +0.010 84.856 +2.911 -4.992
TEBNe1 XS0248327834 94.000 0 98.250 0 46.014 +0.577 +10.471
HSBKe1 XS0202799580 94.120 -0.050 99.030 -0.070 17.232 +0.117 +0.307
KKGBe6 XS0204868995 89.000 0 93.000 0 23.132 +0.058 -4.896
ATFBe2 XS0205381717 93.150 +0.020 97.090 +0.010 18.438 +0.003 -1.308
BTASe10 XS0279181662 74.380 0 76.380 0 46.840 +0.099 +0.580
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 60.000 -0.250 64.500 -0.250 52.460 +0.492 +0.722
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 0 66.500 0 43.664 +0.050 +0.992
KKGBe9 XS0248696873 58.400 +2.400 63.400 +2.400 35.743 -2.698 -1.268
TMJLe1 XS0252313175 72.820 -0.030 76.700 -0.020 22.190 +0.039 -0.332
BTASe9 XS0269267000 40.000 0 50.000 0 52.548 +0.048 +0.332
NRBNe2 XS0269698246 67.620 +0.010 79.120 +0.010 26.100 +0.008 +1.694
INCAe1 USN45748AA32 83.540 -0.210 109.160 -0.320 14.229 +0.111 -0.027
ASFIe2 XS0275278256 38.750 0 53.750 0 53.266 +0.039 +2.959
TEBNe2 XS0276177861 37.000 0 42.000 0 55.435 +0.040 +6.970
KKGBe16 XS0286431878 50.800 -0.700 56.800 -0.700 34.098 +0.603 +0.333
ATFBe3 XS0217138139 75.120 -0.200 79.110 -0.210 20.082 +0.112 -0.349
KKGBe4 XS0167149094 57.500 -0.500 60.000 -1.000 25.446 +0.294 +0.915
BTASe6 XS0251881289 39.000 0 44.000 0 37.446 +0.016 +0.127
HSBKe2 XS0253878051 70.250 -1.000 74.250 -1.000 17.942 +0.430 +0.571
KZG_e1 XS0273371632 45.000 +2.000 - - 32.928 -1.518 -3.908
BRKZe2 XS0179958805 74.030 -0.300 79.010 -0.330 15.171 +0.112 -0.464
CCBNe4 XS0282585859 37.000 -0.300 40.000 -0.300 37.214 +0.286 +8.877
ATFBe6 XS0286908867 58.000 0 63.000 0 23.613 0 0
BTASe4 USN89065AF89 38.000 0 43.000 0 34.437 +0.012 +1.693
KKGBe5 XS0190240324 54.110 +0.180 57.360 +0.110 23.628 -0.086 +0.736
TEBNe3 US87973XAA54 28.500 0 38.500 0 47.012 +0.012 +3.221
TEGFe1 USY8586EAA56 73.500 +0.540 76.500 +0.540 18.679 -0.319 -1.323
BTASe5 XS0211873053 44.040 -0.190 49.040 -0.220 28.348 +0.126 -1.176
KKGBe8 XS0234488236 44.480 -0.520 47.480 -0.020 26.340 +0.310 +0.341
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 43.500 -1.700 44.500 -1.700 23.636 +0.872 +0.920
KKGBe17 XS0286431100 38.500 0 41.500 0 25.569 +0.005 +0.490
INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0
BRKZe3 XS0220743776 61.960 -0.520 66.950 -0.580 12.993 +0.124 -0.392
BTASe11 XS0283156270 42.100 0 49.000 0 25.596 +0.005 -0.305
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[2009-01-19]