Euronotes of Kazakhstan, ICMA

23.01.09 18:04
/IRBIS, Vitaliy Kim, January 23, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on January 22, 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 94.950 -0.170 98.450 -0.170 105.032 +8.122 +23.087 TEBNe1 XS0248327834 94.480 +0.850 98.730 +0.850 45.805 -5.317 +0.368 HSBKe1 XS0202799580 92.500 0 96.500 0 20.158 +0.048 +3.043 KKGBe6 XS0204868995 90.350 +1.600 93.850 +1.100 21.229 -2.548 -1.845 ATFBe2 XS0205381717 92.000 0 96.000 0 20.358 +0.040 +1.923 BTASe10 XS0279181662 74.410 0 76.410 0 47.282 0 +0.541 TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0 BTASe3 XS0168848801 58.310 -1.570 64.560 +0.060 55.729 +2.703 +3.761 ASFIe3 XS0304676637 57.500 +1.500 58.500 -2.500 62.033 -0.611 -0.611 ATFBe4 XS0233829463 77.910 0 78.910 0 23.240 0 0 ASBNe2 XS0234283264 58.500 0 64.000 0 44.532 +0.052 +0.918 KKGBe9 XS0248696873 59.200 +1.200 64.200 +1.200 35.116 -1.291 -3.325 TMJLe1 XS0252313175 72.580 0 76.160 0 22.433 0 +0.282 BTASe9 XS0269267000 39.900 -0.100 49.900 -0.100 52.992 +0.203 +0.492 NRBNe2 XS0269698246 60.000 -3.340 70.000 -3.340 31.737 +2.561 +5.645 INCAe1 USN45748AA32 80.000 -0.080 85.000 -0.080 16.092 +0.051 +1.974 ASFIe2 XS0275278256 38.750 0 53.750 0 53.461 +0.039 +0.234 TEBNe2 XS0276177861 37.100 +0.100 42.100 +0.100 55.489 -0.106 +0.094 KKGBe16 XS0286431878 51.000 -0.330 58.500 +1.330 34.077 +0.299 +0.582 ATFBe3 XS0217138139 73.000 0 78.500 0 21.258 +0.010 +1.288 KKGBe4 XS0167149094 55.000 -1.000 59.000 -0.750 26.969 +0.611 +1.817 BTASe6 XS0251881289 39.000 0 44.000 0 37.527 +0.016 +0.097 HSBKe2 XS0253878051 69.000 0 73.000 0 18.513 +0.006 +1.001 KZG_e1 XS0273371632 47.000 +1.000 - - 31.537 -0.701 -2.909 BRKZe2 XS0179958805 74.000 -0.500 79.000 +0.500 15.200 +0.185 +0.141 CCBNe4 XS0282585859 37.000 0 40.000 0 37.214 0 +0.286 ATFBe6 XS0286908867 61.000 0 66.000 0 22.535 +0.006 -1.078 BTASe4 USN89065AF89 38.000 +0.700 43.000 +0.700 34.494 -0.579 +0.069 KKGBe5 XS0190240324 52.600 -0.650 55.100 -1.150 24.455 +0.352 +0.741 TEBNe3 US87973XAA54 27.500 -1.000 37.500 -1.000 48.445 +1.385 +1.445 TEGFe1 USY8586EAA56 74.710 0 77.710 0 17.997 0 -1.001 BTASe5 XS0211873053 42.700 -0.050 47.700 -0.050 29.246 +0.041 +1.024 KKGBe8 XS0234488236 43.950 -0.050 47.950 -1.050 26.681 +0.035 +0.651 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 36.000 -0.850 40.000 -0.350 27.214 +0.572 +1.650 INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0 BRKZe3 XS0220743776 55.000 0 60.000 0 14.796 +0.001 +1.927 BTASe11 XS0283156270 42.000 -0.100 49.000 -1.000 25.667 +0.060 +0.076 ----------------------------------------------------------------------- [2009-01-23]