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.
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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 94.500 -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
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[2009-01-20]