Euronotes of Kazakhstan, ICMA
05.02.09 21:16
/IRBIS, Vitaliy Kim, February 5, 09/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on February 4, 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 96.000 +2.500 99.000 +1.500 214.058 -34.782 +61.987
TEBNe1 XS0248327834 93.000 -0.640 96.500 -0.640 68.939 +9.217 +19.791
HSBKe1 XS0202799580 93.500 0 98.500 0 18.978 +0.137 -1.427
KKGBe6 XS0204868995 91.080 +0.080 94.580 +0.080 20.659 +0.023 -0.997
ATFBe2 XS0205381717 92.350 +0.100 96.850 +0.100 20.299 -0.034 +0.129
BTASe10 XS0279181662 73.730 0 75.730 0 49.825 0 +2.127
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 57.500 +1.500 61.500 -1.000 58.394 -2.250 -3.745
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 58.500 0 67.000 0 45.172 +0.163 -7.655
KKGBe9 XS0248696873 62.800 -0.950 67.800 -0.950 31.821 +1.070 +0.464
TMJLe1 XS0252313175 74.350 0 75.350 0 21.374 0 +0.521
BTASe9 XS0269267000 41.500 0 45.500 0 51.210 +0.143 -6.817
NRBNe2 XS0269698246 61.500 0 68.500 0 30.803 +0.058 -5.220
INCAe1 USN45748AA32 83.480 +0.980 86.480 -1.020 14.376 -0.473 -0.708
ASFIe2 XS0275278256 34.000 0 49.000 0 61.198 +0.142 +1.954
TEBNe2 XS0276177861 41.000 0 46.000 0 50.602 +0.111 -4.508
KKGBe16 XS0286431878 54.000 0 60.000 -1.000 31.949 +0.068 -1.858
ATFBe3 XS0217138139 74.000 +0.500 80.000 +1.000 20.824 -0.244 -0.207
KKGBe4 XS0167149094 58.000 +0.500 62.000 +0.500 25.319 -0.258 -1.320
BTASe6 XS0251881289 42.000 0 47.000 +1.000 35.071 +0.046 -3.963
HSBKe2 XS0253878051 66.500 -2.500 70.420 -2.580 19.716 +1.150 +1.284
KZG_e1 XS0273371632 50.000 0 62.500 0 29.631 +0.027 +0.064
BRKZe2 XS0179958805 75.000 0 80.000 0 14.883 +0.011 -0.336
CCBNe4 XS0282585859 40.250 0 44.250 0 34.576 0 -2.638
ATFBe6 XS0286908867 62.000 0 67.000 0 22.139 +0.018 -0.427
BTASe4 USN89065AF89 38.000 0 45.000 0 34.598 0 -2.606
KKGBe5 XS0190240324 54.500 0 57.500 0 23.543 +0.020 -0.262
TEBNe3 US87973XAA54 32.000 -0.500 39.500 -0.500 42.923 +0.593 -8.009
TEGFe1 USY8586EAA56 79.750 +5.040 80.750 +3.040 15.263 -2.839 -2.781
BTASe5 XS0211873053 45.000 +1.250 50.500 +0.250 27.877 -0.759 -1.540
KKGBe8 XS0234488236 45.500 0 47.500 -1.500 25.824 +0.014 +0.164
ATFBe5 XS0253723281 64.500 0 65.500 0 17.908 0 -0.440
TMJLe2 XS0253694755 51.000 -2.610 56.000 -0.610 20.115 +1.074 +1.671
KKGBe15 XS0276707923 43.500 -0.300 44.500 -0.300 23.697 +0.165 +0.061
KKGBe17 XS0286431100 40.750 +0.250 44.000 0 24.349 -0.127 -0.105
INCAe2 USN45748AB15 62.000 0 68.500 0 14.567 +0.005 -1.022
BRKZe3 XS0220743776 55.000 0 60.000 0 14.807 0 +0.005
BTASe11 XS0283156270 43.000 -0.250 51.250 +2.250 25.147 +0.145 -0.535
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[2009-02-05]