Euronotes of Kazakhstan, ICMA
27.01.09 16:22
/IRBIS, Vitaliy Kim, January 27, 09/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on January 26, 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 94.500 -0.450 98.000 -0.450 126.690 +16.278 +34.542
TEBNe1 XS0248327834 94.500 -0.170 98.750 -0.170 46.980 +1.888 +0.966
HSBKe1 XS0202799580 92.500 0 96.500 0 20.256 +0.049 +0.334
KKGBe6 XS0204868995 89.980 -0.130 93.980 -0.130 21.934 +0.265 -1.198
ATFBe2 XS0205381717 92.000 0 96.000 0 20.438 +0.040 +3.253
BTASe10 XS0279181662 74.410 0 76.410 0 47.593 +0.104 +0.695
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 57.000 0 64.500 0 58.193 +0.106 +5.733
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 0 63.500 0 47.175 +0.057 +3.511
KKGBe9 XS0248696873 61.550 +1.550 66.550 +1.550 32.690 -1.598 -2.490
TMJLe1 XS0252313175 72.580 0 76.160 0 22.433 0 +0.286
BTASe9 XS0269267000 38.000 -2.000 45.000 -3.000 56.123 +3.236 +3.527
NRBNe2 XS0269698246 60.840 0 70.840 0 31.120 +0.020 +5.020
INCAe1 USN45748AA32 81.080 +1.000 85.080 0 15.539 -0.519 +1.315
ASFIe2 XS0275278256 38.750 0 53.750 0 53.540 +0.040 +0.274
TEBNe2 XS0276177861 37.500 +0.500 42.500 +0.500 54.990 -0.686 -0.445
KKGBe16 XS0286431878 51.330 0 58.330 +0.160 33.851 +0.025 +0.309
ATFBe3 XS0217138139 73.000 0 78.500 0 21.276 +0.009 +0.064
KKGBe4 XS0167149094 54.750 -0.250 58.750 -0.750 27.142 +0.163 +1.696
BTASe6 XS0251881289 39.000 +1.000 44.000 +1.000 37.560 -0.923 +0.114
HSBKe2 XS0253878051 69.500 +1.000 73.500 +1.000 18.306 -0.434 +0.364
KZG_e1 XS0273371632 47.000 -1.600 - - 31.557 +1.106 -0.641
BRKZe2 XS0179958805 74.500 0 78.500 0 15.026 +0.003 +0.204
CCBNe4 XS0282585859 37.000 0 40.000 0 37.214 0 0
ATFBe6 XS0286908867 61.000 0 66.000 0 22.547 +0.006 -1.066
BTASe4 USN89065AF89 35.000 -2.000 42.000 -1.000 37.166 +1.811 +2.729
KKGBe5 XS0190240324 52.750 +0.920 56.250 +0.670 24.389 -0.489 +0.705
TEBNe3 US87973XAA54 26.000 0 33.500 0 50.677 +0.013 +3.665
TEGFe1 USY8586EAA56 74.710 0 77.710 0 18.032 +0.012 -0.966
BTASe5 XS0211873053 42.750 -0.070 47.750 -0.070 29.229 +0.054 +1.168
KKGBe8 XS0234488236 44.420 +1.420 47.420 +0.420 26.409 -0.859 +0.080
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 38.500 +2.500 41.500 +1.500 25.615 -1.605 +0.040
INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0
BRKZe3 XS0220743776 55.000 0 60.000 0 14.799 +0.002 +0.286
BTASe11 XS0283156270 42.000 0 45.000 0 25.673 +0.003 +0.077
------------------------------------------------------------------------
[2009-01-27]