Euronotes of Kazakhstan, ICMA
21.01.09 15:39
/IRBIS, Vitaliy Kim, January 21, 09/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on January 20, 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 94.750 +0.250 98.500 0 91.561 -0.587 -3.706
TEBNe1 XS0248327834 94.000 0 98.250 0 46.609 +0.595 +0.786
HSBKe1 XS0202799580 92.500 0 96.500 0 19.968 +0.046 +2.816
KKGBe6 XS0204868995 89.150 +0.150 93.150 +0.150 22.947 -0.185 -6.414
ATFBe2 XS0205381717 92.000 -2.000 97.000 -2.000 20.201 +3.016 -2.755
BTASe10 XS0279181662 74.410 +0.010 76.410 +0.010 46.978 +0.080 +0.608
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 60.340 +0.340 64.960 +0.460 52.007 -0.453 +3.420
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 58.880 -0.120 64.380 -2.120 43.860 +0.196 +3.588
KKGBe9 XS0248696873 58.000 -0.950 63.000 -0.950 36.276 +1.096 -0.824
TMJLe1 XS0252313175 72.540 -0.340 76.080 -0.690 22.407 +0.260 +0.189
BTASe9 XS0269267000 40.000 0 51.000 +1.000 52.644 +0.048 +3.259
NRBNe2 XS0269698246 64.800 -2.820 74.800 -4.320 28.069 +1.969 +3.650
INCAe1 USN45748AA32 83.550 0 109.150 0 14.224 0 +0.049
ASFIe2 XS0275278256 38.750 0 53.750 0 53.305 +0.039 +0.269
TEBNe2 XS0276177861 37.000 0 42.000 0 55.475 +0.040 +6.943
KKGBe16 XS0286431878 51.500 0 57.330 -0.170 33.566 +0.024 +0.434
ATFBe3 XS0217138139 73.500 +0.500 79.000 0 20.951 -0.261 +0.928
KKGBe4 XS0167149094 57.000 -0.500 60.000 0 25.743 +0.297 +0.636
BTASe6 XS0251881289 39.000 0 44.000 0 37.462 +0.016 +0.111
HSBKe2 XS0253878051 70.000 -0.250 74.000 -0.250 18.055 +0.113 +0.673
KZG_e1 XS0273371632 46.000 0 - - 32.208 +0.010 -2.184
BRKZe2 XS0179958805 75.000 0 79.000 0 14.825 +0.003 -0.295
CCBNe4 XS0282585859 37.000 0 40.000 0 37.214 0 +0.974
ATFBe6 XS0286908867 62.000 +4.000 67.000 +4.000 22.044 -1.569 -1.569
BTASe4 USN89065AF89 38.000 0 43.000 0 34.448 +0.011 +1.683
KKGBe5 XS0190240324 53.750 -0.250 56.500 -0.750 23.821 +0.137 +0.666
TEBNe3 US87973XAA54 28.500 0 38.500 0 47.024 +0.012 +2.006
TEGFe1 USY8586EAA56 73.810 +0.830 76.810 +0.830 18.503 -0.495 +0.168
BTASe5 XS0211873053 44.250 -0.250 49.250 -0.250 28.223 +0.162 -0.069
KKGBe8 XS0234488236 44.500 0 49.500 +2.000 26.333 +0.004 +0.325
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 +0.872
KKGBe17 XS0286431100 38.000 -0.500 41.000 -0.500 25.890 +0.315 +0.651
INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0
BRKZe3 XS0220743776 56.000 0 61.000 0 14.514 +0.001 +1.569
BTASe11 XS0283156270 42.100 0 50.000 +1.000 25.598 +0.002 -0.439
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[2009-01-21]