Euronotes of Kazakhstan, ICMA
26.01.09 15:22
/IRBIS, Vitaliy Kim, January 26, 09/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on January 23, 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 94.950 0 98.450 0 110.412 +5.380 +25.556
TEBNe1 XS0248327834 94.670 +0.190 98.920 +0.190 45.092 -0.713 -0.922
HSBKe1 XS0202799580 92.500 0 96.500 0 20.207 +0.049 +2.975
KKGBe6 XS0204868995 90.110 -0.240 94.110 +0.260 21.669 +0.440 -1.463
ATFBe2 XS0205381717 92.000 0 96.000 0 20.398 +0.040 +1.960
BTASe10 XS0279181662 74.410 0 76.410 0 47.489 +0.207 +0.649
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 57.000 -1.310 64.500 -0.060 58.087 +2.358 +5.627
ASFIe3 XS0304676637 57.500 0 58.500 0 62.033 0 -0.611
ATFBe4 XS0233829463 77.910 0 78.910 0 23.240 0 0
ASBNe2 XS0234283264 56.500 -2.000 63.500 -0.500 47.118 +2.586 +3.454
KKGBe9 XS0248696873 60.000 +0.800 65.000 +0.800 34.288 -0.828 -1.455
TMJLe1 XS0252313175 72.580 0 76.160 0 22.433 0 +0.243
BTASe9 XS0269267000 40.000 +0.100 48.000 -1.900 52.887 -0.105 +0.339
NRBNe2 XS0269698246 60.840 +0.840 70.840 +0.840 31.100 -0.637 +5.000
INCAe1 USN45748AA32 80.080 +0.080 85.080 +0.080 16.058 -0.034 +1.829
ASFIe2 XS0275278256 38.750 0 53.750 0 53.500 +0.039 +0.234
TEBNe2 XS0276177861 37.000 -0.100 42.000 -0.100 55.676 +0.187 +0.241
KKGBe16 XS0286431878 51.330 +0.330 58.170 -0.330 33.826 -0.251 -0.272
ATFBe3 XS0217138139 73.000 0 78.500 0 21.267 +0.009 +1.185
KKGBe4 XS0167149094 55.000 0 59.500 +0.500 26.979 +0.010 +1.533
BTASe6 XS0251881289 38.000 -1.000 43.000 -1.000 38.483 +0.956 +1.037
HSBKe2 XS0253878051 68.500 -0.500 72.500 -0.500 18.740 +0.227 +0.798
KZG_e1 XS0273371632 48.600 +1.600 49.600 - 30.451 -1.086 -2.477
BRKZe2 XS0179958805 74.500 +0.500 78.500 -0.500 15.023 -0.177 -0.148
CCBNe4 XS0282585859 37.000 0 40.000 0 37.214 0 0
ATFBe6 XS0286908867 61.000 0 66.000 0 22.541 +0.006 -1.072
BTASe4 USN89065AF89 37.000 -1.000 43.000 0 35.355 +0.861 +0.918
KKGBe5 XS0190240324 51.830 -0.770 55.580 +0.480 24.878 +0.423 +1.250
TEBNe3 US87973XAA54 26.000 -1.500 33.500 -4.000 50.664 +2.219 +3.652
TEGFe1 USY8586EAA56 74.710 0 77.710 0 18.020 +0.023 -0.659
BTASe5 XS0211873053 42.820 +0.120 47.820 +0.120 29.175 -0.071 +0.827
KKGBe8 XS0234488236 43.000 -0.950 47.000 -0.950 27.268 +0.587 +0.928
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
KKGBe17 XS0286431100 36.000 0 40.000 0 27.220 +0.006 +1.651
INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0
BRKZe3 XS0220743776 55.000 0 60.000 0 14.797 +0.001 +1.804
BTASe11 XS0283156270 42.000 0 45.000 -4.000 25.670 +0.003 +0.074
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[2009-01-26]