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]