Euronotes of Kazakhstan, ICMA

20.01.09 16:13
/IRBIS, Vitaliy Kim, January 20, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on January 19, 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 94.500 -0.450 98.500 -0.450 92.148 +7.292 -0.322 TEBNe1 XS0248327834 94.000 0 98.250 0 46.014 0 +0.711 HSBKe1 XS0202799580 92.500 -1.620 96.500 -2.530 19.922 +2.690 +3.059 KKGBe6 XS0204868995 89.000 0 93.000 0 23.132 0 -5.137 ATFBe2 XS0205381717 94.000 +0.850 99.000 +1.910 17.185 -1.253 -2.552 BTASe10 XS0279181662 74.400 +0.020 76.400 +0.020 46.898 +0.058 -0.388 TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0 BTASe3 XS0168848801 60.000 0 64.500 0 52.460 0 +2.399 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 +0.944 KKGBe9 XS0248696873 58.950 +0.550 63.950 +0.550 35.180 -0.563 -1.876 TMJLe1 XS0252313175 72.880 +0.060 76.770 +0.070 22.147 -0.043 -0.075 BTASe9 XS0269267000 40.000 0 50.000 0 52.596 +0.048 +3.255 NRBNe2 XS0269698246 67.620 0 79.120 0 26.100 0 +1.687 INCAe1 USN45748AA32 83.550 +0.010 109.150 -0.010 14.224 -0.005 +0.036 ASFIe2 XS0275278256 38.750 0 53.750 0 53.266 0 +0.268 TEBNe2 XS0276177861 37.000 0 42.000 0 55.435 0 +6.937 KKGBe16 XS0286431878 51.500 +0.700 57.500 +0.700 33.542 -0.556 +0.530 ATFBe3 XS0217138139 73.000 -2.120 79.000 -0.110 21.212 +1.130 +0.846 KKGBe4 XS0167149094 57.500 0 60.000 0 25.446 0 +0.906 BTASe6 XS0251881289 39.000 0 44.000 0 37.446 0 +0.111 HSBKe2 XS0253878051 70.250 0 74.250 0 17.942 0 +0.566 KZG_e1 XS0273371632 46.000 +1.000 - - 32.198 -0.730 -2.184 BRKZe2 XS0179958805 75.000 +0.970 79.000 -0.010 14.822 -0.349 -0.743 CCBNe4 XS0282585859 37.000 0 40.000 0 37.214 0 +0.987 ATFBe6 XS0286908867 58.000 0 63.000 0 23.613 0 0 BTASe4 USN89065AF89 38.000 0 43.000 0 34.437 0 +1.683 KKGBe5 XS0190240324 54.000 -0.110 57.250 -0.110 23.684 +0.056 +0.790 TEBNe3 US87973XAA54 28.500 0 38.500 0 47.012 0 +2.615 TEGFe1 USY8586EAA56 72.980 -0.520 75.980 -0.520 18.998 +0.319 -0.500 BTASe5 XS0211873053 44.500 +0.460 49.500 +0.460 28.061 -0.287 -1.384 KKGBe8 XS0234488236 44.500 +0.020 47.500 +0.020 26.329 -0.011 +0.899 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 0 44.500 0 23.636 0 +0.920 KKGBe17 XS0286431100 38.500 0 41.500 0 25.575 +0.006 +0.579 INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0 BRKZe3 XS0220743776 56.000 -5.960 61.000 -5.950 14.513 +1.520 +1.204 BTASe11 XS0283156270 42.100 0 49.000 0 25.596 0 -0.309 ---------------------------------------------------------------------- [2009-01-20]