Euronotes of Kazakhstan, ICMA
28.01.09 17:19
/IRBIS, Vitaliy Kim, January 28, 09/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on January 27, 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 94.500 0 98.000 0 134.092 +7.402 +42.531
TEBNe1 XS0248327834 94.500 0 98.750 0 47.675 +0.695 +1.066
HSBKe1 XS0202799580 92.500 0 97.500 +1.000 20.305 +0.049 +0.337
KKGBe6 XS0204868995 90.000 +0.020 94.000 +0.020 21.956 +0.022 -0.991
ATFBe2 XS0205381717 92.250 +0.250 96.750 +0.750 20.091 -0.347 -0.110
BTASe10 XS0279181662 74.410 0 76.410 0 47.698 +0.105 +0.720
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 57.500 +0.500 64.500 0 57.426 -0.767 +5.419
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 47.231 +0.056 +3.371
KKGBe9 XS0248696873 62.000 +0.450 67.000 +0.450 32.263 -0.427 -4.013
TMJLe1 XS0252313175 74.640 +2.060 76.720 +0.560 21.052 -1.381 -1.355
BTASe9 XS0269267000 38.000 0 45.000 0 56.176 +0.053 +3.532
NRBNe2 XS0269698246 60.840 0 70.840 0 31.139 +0.019 +3.070
INCAe1 USN45748AA32 81.080 0 85.580 +0.500 15.547 +0.008 +1.323
ASFIe2 XS0275278256 38.750 0 53.750 0 53.579 +0.039 +0.274
TEBNe2 XS0276177861 37.000 -0.500 42.000 -0.500 55.757 +0.767 +0.282
KKGBe16 XS0286431878 51.050 -0.280 56.050 -2.280 34.109 +0.258 +0.543
ATFBe3 XS0217138139 73.500 +0.500 79.000 +0.500 21.013 -0.263 +0.062
KKGBe4 XS0167149094 55.470 +0.720 59.720 +0.970 26.715 -0.427 +0.972
BTASe6 XS0251881289 38.000 -1.000 44.000 0 38.517 +0.957 +1.055
HSBKe2 XS0253878051 69.500 0 73.500 0 18.311 +0.005 +0.256
KZG_e1 XS0273371632 45.000 -2.000 60.000 - 33.010 +1.453 +0.802
BRKZe2 XS0179958805 74.000 -0.500 79.000 +0.500 15.212 +0.186 +0.387
CCBNe4 XS0282585859 37.000 0 40.000 0 37.214 0 0
ATFBe6 XS0286908867 61.000 0 66.000 0 22.553 +0.006 +0.509
BTASe4 USN89065AF89 35.000 0 42.000 0 37.179 +0.013 +2.731
KKGBe5 XS0190240324 53.250 +0.500 56.500 +0.250 24.131 -0.258 +0.310
TEBNe3 US87973XAA54 26.000 0 33.500 0 50.690 +0.013 +3.666
TEGFe1 USY8586EAA56 74.710 0 77.710 0 18.044 +0.012 -0.459
BTASe5 XS0211873053 42.750 0 47.750 0 29.236 +0.007 +1.013
KKGBe8 XS0234488236 45.000 +0.580 48.000 +0.580 26.072 -0.337 -0.261
ATFBe5 XS0253723281 63.130 0 64.130 0 18.348 0 0
TMJLe2 XS0253694755 51.900 -18.100 55.730 -19.270 19.705 +6.272 +6.272
KKGBe15 XS0276707923 43.500 0 44.500 0 23.636 0 0
KKGBe17 XS0286431100 39.500 +1.000 42.000 +0.500 25.018 -0.597 -0.872
INCAe2 USN45748AB15 58.640 -7.360 64.500 -5.500 15.589 +2.347 +2.347
BRKZe3 XS0220743776 55.000 0 60.000 0 14.800 +0.001 +0.286
BTASe11 XS0283156270 42.000 0 45.000 0 25.676 +0.003 +0.078
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[2009-01-28]