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 ------------------------------------------------------------------------ [2009-01-29]