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. ------------------------------------------------------------------------- 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 ------------------------------------------------------------------------- [2009-01-28]