Euronotes of Kazakhstan, ICMA
29.01.09 17:01
/IRBIS, Vitaliy Kim, January 29, 09/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on January 28, 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 0 152.071 +17.979 +55.161
TEBNe1 XS0248327834 94.500 0 98.750 0 49.148 +1.473 -1.974
HSBKe1 XS0202799580 92.500 0 97.500 0 20.405 +0.100 +0.295
KKGBe6 XS0204868995 90.250 +0.250 95.000 +1.000 21.656 -0.300 -2.121
ATFBe2 XS0205381717 92.250 0 96.750 0 20.170 +0.079 -0.148
BTASe10 XS0279181662 74.410 0 76.410 0 47.698 0 +0.416
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 55.000 -2.500 63.000 -1.500 62.139 +4.713 +9.113
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 52.500 -4.000 61.000 -2.500 52.827 +5.596 +8.347
KKGBe9 XS0248696873 63.000 +1.000 68.000 +1.000 31.357 -0.906 -5.050
TMJLe1 XS0252313175 75.000 +0.360 - - 20.853 -0.199 -1.580
BTASe9 XS0269267000 37.000 -1.000 43.000 -2.000 58.027 +1.851 +5.238
NRBNe2 XS0269698246 55.000 -5.840 65.000 -5.840 36.023 +4.884 +6.847
INCAe1 USN45748AA32 82.000 +0.920 87.000 +1.420 15.084 -0.463 -0.957
ASFIe2 XS0275278256 35.000 -3.750 50.000 -3.750 59.244 +5.665 +5.822
TEBNe2 XS0276177861 37.500 +0.500 42.500 +0.500 55.110 -0.647 -0.485
KKGBe16 XS0286431878 51.500 +0.450 57.500 +1.450 33.807 -0.302 +0.029
ATFBe3 XS0217138139 73.500 0 79.000 0 21.031 +0.018 -0.217
KKGBe4 XS0167149094 55.630 +0.160 60.130 +0.410 26.639 -0.076 +0.281
BTASe6 XS0251881289 37.500 -0.500 44.000 0 39.034 +0.517 +1.523
HSBKe2 XS0253878051 69.250 -0.250 73.250 -0.250 18.432 +0.121 -0.075
KZG_e1 XS0273371632 50.000 +5.000 62.500 +2.500 29.567 -3.443 -2.671
BRKZe2 XS0179958805 74.000 0 79.000 0 15.219 +0.007 +0.204
CCBNe4 XS0282585859 37.000 0 40.000 0 37.214 0 0
ATFBe6 XS0286908867 61.000 0 66.000 0 22.566 +0.013 +0.037
BTASe4 USN89065AF89 35.000 0 42.000 0 37.204 +0.025 +2.131
KKGBe5 XS0190240324 53.900 +0.650 56.900 +0.400 23.805 -0.326 -0.298
TEBNe3 US87973XAA54 25.860 -0.140 33.360 -0.140 50.932 +0.242 +3.872
TEGFe1 USY8586EAA56 74.710 0 77.710 0 18.044 0 +0.047
BTASe5 XS0211873053 42.500 -0.250 48.500 +0.750 29.417 +0.181 +0.212
KKGBe8 XS0234488236 45.730 +0.730 47.980 -0.020 25.660 -0.412 -0.986
ATFBe5 XS0253723281 63.130 0 64.130 0 18.348 0 0
TMJLe2 XS0253694755 55.120 +3.220 57.120 +1.390 18.444 -1.261 +5.011
KKGBe15 XS0276707923 43.500 0 44.500 0 23.636 0 0
KKGBe17 XS0286431100 40.500 +1.000 43.500 +1.500 24.454 -0.564 -2.188
INCAe2 USN45748AB15 58.640 0 64.500 0 15.589 0 +2.347
BRKZe3 XS0220743776 55.000 0 60.000 0 14.802 +0.002 +0.007
BTASe11 XS0283156270 42.000 0 46.500 +1.500 25.682 +0.006 +0.075
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[2009-01-29]