Euronotes of Kazakhstan, ICMA
30.01.09 16:46
/IRBIS, Vitaliy Kim, January 30, 09/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on January 29, 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 0 163.135 +11.064 +58.103
TEBNe1 XS0248327834 95.600 +1.100 99.600 +0.850 41.368 -7.780 -4.437
HSBKe1 XS0202799580 94.000 +1.500 98.000 +0.500 17.847 -2.558 -2.311
KKGBe6 XS0204868995 90.750 +0.500 94.250 -0.750 20.892 -0.764 -0.337
ATFBe2 XS0205381717 92.250 0 96.750 0 20.211 +0.041 -0.147
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 57.000 +2.000 61.000 -2.000 58.624 -3.515 +2.895
ASFIe3 XS0304676637 57.500 0 58.500 0 62.033 0 0
ATFBe4 XS0233829463 77.910 0 78.910 0 23.240 0 0
ASBNe2 XS0234283264 57.500 +5.000 66.000 +5.000 46.110 -6.717 +1.578
KKGBe9 XS0248696873 63.250 +0.250 68.250 +0.250 31.142 -0.215 -3.974
TMJLe1 XS0252313175 75.000 0 - - 20.869 +0.016 -1.564
BTASe9 XS0269267000 37.000 0 43.000 0 58.083 +0.056 +5.091
NRBNe2 XS0269698246 55.000 0 65.000 0 36.047 +0.024 +4.310
INCAe1 USN45748AA32 82.000 0 87.000 0 15.092 +0.008 -1.000
ASFIe2 XS0275278256 35.000 0 50.000 0 59.289 +0.045 +5.828
TEBNe2 XS0276177861 43.000 +5.500 48.000 +5.500 47.889 -7.221 -7.600
KKGBe16 XS0286431878 53.500 +2.000 60.500 +3.000 32.207 -1.600 -1.870
ATFBe3 XS0217138139 73.500 0 79.000 0 21.040 +0.009 -0.218
KKGBe4 XS0167149094 56.750 +1.120 60.750 +0.620 25.985 -0.654 -0.984
BTASe6 XS0251881289 39.000 +1.500 44.000 0 37.625 -1.409 +0.098
HSBKe2 XS0253878051 69.250 0 73.250 0 18.438 +0.006 -0.075
KZG_e1 XS0273371632 50.000 0 62.500 0 29.576 +0.009 -1.961
BRKZe2 XS0179958805 75.000 +1.000 80.000 +1.000 14.861 -0.358 -0.339
CCBNe4 XS0282585859 37.000 0 40.000 0 37.214 0 0
ATFBe6 XS0286908867 61.750 +0.750 66.750 +0.750 22.219 -0.347 -0.316
BTASe4 USN89065AF89 36.000 +1.000 42.000 0 36.299 -0.905 +1.805
KKGBe5 XS0190240324 54.000 +0.100 57.250 +0.350 23.760 -0.045 -0.695
TEBNe3 US87973XAA54 34.000 +8.140 41.500 +8.140 40.697 -10.235 -7.748
TEGFe1 USY8586EAA56 74.710 0 77.710 0 18.044 0 +0.047
BTASe5 XS0211873053 42.500 0 48.500 0 29.425 +0.008 +0.179
KKGBe8 XS0234488236 45.750 +0.020 49.000 +1.020 25.653 -0.007 -1.028
ATFBe5 XS0253723281 64.500 +1.370 65.500 +1.370 17.908 -0.440 -0.440
TMJLe2 XS0253694755 54.000 -1.120 56.000 -1.120 18.878 +0.434 +5.445
KKGBe15 XS0276707923 43.500 0 44.500 0 23.636 0 0
KKGBe17 XS0286431100 40.750 +0.250 43.750 +0.250 24.317 -0.137 -2.897
INCAe2 USN45748AB15 58.640 0 64.500 0 15.589 0 +2.347
BRKZe3 XS0220743776 55.000 0 60.000 0 14.803 +0.001 +0.007
BTASe11 XS0283156270 42.000 0 46.500 0 25.685 +0.003 +0.018
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[2009-01-30]