Euronotes of Kazakhstan, ICMA

22.01.09 15:16
/IRBIS, Vitaliy Kim, January 22, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on January 21, 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 95.120 +0.370 98.620 +0.120 96.910 +5.349 -11.698 TEBNe1 XS0248327834 93.630 -0.370 97.880 -0.370 51.122 +4.513 +6.243 HSBKe1 XS0202799580 92.500 0 96.500 0 20.110 +0.142 +2.998 KKGBe6 XS0204868995 88.750 -0.400 92.750 -0.400 23.777 +0.830 -1.846 ATFBe2 XS0205381717 92.000 0 96.000 -1.000 20.318 +0.117 +1.886 BTASe10 XS0279181662 74.410 0 76.410 0 47.282 +0.304 +0.266 TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0 BTASe3 XS0168848801 59.880 -0.460 64.500 -0.460 53.026 +1.019 +0.749 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 58.500 -0.380 64.000 -0.380 44.480 +0.620 +2.112 KKGBe9 XS0248696873 58.000 0 63.000 0 36.407 +0.131 -0.314 TMJLe1 XS0252313175 72.580 +0.040 76.160 +0.080 22.433 +0.026 -0.198 BTASe9 XS0269267000 40.000 0 50.000 -1.000 52.789 +0.145 +1.829 NRBNe2 XS0269698246 63.340 -1.460 73.340 -1.460 29.176 +1.107 +3.092 INCAe1 USN45748AA32 80.080 -3.470 85.080 -24.070 16.041 +1.817 +1.935 ASFIe2 XS0275278256 38.750 0 53.750 0 53.422 +0.117 +0.233 TEBNe2 XS0276177861 37.000 0 42.000 0 55.595 +0.120 +4.386 KKGBe16 XS0286431878 51.330 -0.170 57.170 -0.160 33.778 +0.212 +0.576 ATFBe3 XS0217138139 73.000 -0.500 78.500 -0.500 21.248 +0.297 +1.292 KKGBe4 XS0167149094 56.000 -1.000 59.750 -0.250 26.358 +0.615 +1.215 BTASe6 XS0251881289 39.000 0 44.000 0 37.511 +0.049 +0.097 HSBKe2 XS0253878051 69.000 -1.000 73.000 -1.000 18.507 +0.452 +1.105 KZG_e1 XS0273371632 46.000 0 - - 32.238 +0.030 -2.197 BRKZe2 XS0179958805 74.500 -0.500 78.500 -0.500 15.015 +0.190 -0.033 CCBNe4 XS0282585859 37.000 0 40.000 0 37.214 0 +0.389 ATFBe6 XS0286908867 61.000 -1.000 66.000 -1.000 22.529 +0.485 -1.084 BTASe4 USN89065AF89 37.300 -0.700 42.300 -0.700 35.073 +0.625 +0.659 KKGBe5 XS0190240324 53.250 -0.500 56.250 -0.250 24.103 +0.282 +0.668 TEBNe3 US87973XAA54 28.500 0 38.500 0 47.060 +0.036 +0.730 TEGFe1 USY8586EAA56 74.710 +0.900 77.710 +0.900 17.997 -0.506 -0.627 BTASe5 XS0211873053 42.750 -1.500 47.750 -1.500 29.205 +0.982 +0.991 KKGBe8 XS0234488236 44.000 -0.500 49.000 -0.500 26.646 +0.313 +0.620 ATFBe5 XS0253723281 63.130 0 64.130 0 18.348 0 0 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 36.850 -1.150 40.350 -0.650 26.642 +0.752 +1.084 INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0 BRKZe3 XS0220743776 55.000 -1.000 60.000 -1.000 14.795 +0.281 +1.934 BTASe11 XS0283156270 42.100 0 50.000 0 25.607 +0.009 -0.321 ----------------------------------------------------------------------- [2009-01-22]