Euronotes of Kazakhstan, ICMA
06.02.09 16:05
/IRBIS, Vitaliy Kim, February 6, 09/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on February 5, 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.
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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 0 99.000 0 248.406 +34.348 +85.271
TEBNe1 XS0248327834 93.500 +0.500 96.500 0 65.624 -3.315 +24.256
HSBKe1 XS0202799580 93.500 0 98.500 0 19.024 +0.046 +1.177
KKGBe6 XS0204868995 90.750 -0.330 94.250 -0.330 21.263 +0.604 +0.371
ATFBe2 XS0205381717 91.780 -0.570 96.280 -0.570 21.261 +0.962 +1.050
BTASe10 XS0279181662 69.500 -4.230 70.500 -5.230 60.399 +10.574 +12.701
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 57.500 0 61.500 0 58.505 +0.111 -0.119
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 52.000 -6.500 62.000 -5.000 54.095 +8.923 +7.985
KKGBe9 XS0248696873 63.500 +0.700 65.500 -2.300 31.147 -0.674 +0.005
TMJLe1 XS0252313175 75.000 +0.650 - - 20.987 -0.387 +0.118
BTASe9 XS0269267000 39.000 -2.500 43.000 -2.500 55.121 +3.911 -2.962
NRBNe2 XS0269698246 61.500 0 68.500 0 30.823 +0.020 -5.224
INCAe1 USN45748AA32 82.000 -1.480 87.000 +0.520 15.146 +0.770 +0.054
ASFIe2 XS0275278256 34.000 0 49.000 0 61.245 +0.047 +1.956
TEBNe2 XS0276177861 40.300 -0.700 45.300 -0.700 51.555 +0.953 +3.666
KKGBe16 XS0286431878 53.750 -0.250 61.000 +1.000 32.170 +0.221 -0.037
ATFBe3 XS0217138139 73.000 -1.000 79.000 -1.000 21.378 +0.554 +0.338
KKGBe4 XS0167149094 56.150 -1.850 60.150 -1.850 26.409 +1.090 +0.424
BTASe6 XS0251881289 41.000 -1.000 44.000 -3.000 35.943 +0.872 -1.682
HSBKe2 XS0253878051 66.500 0 70.420 0 19.722 +0.006 +1.284
KZG_e1 XS0273371632 51.350 +1.350 63.850 +1.350 28.781 -0.850 -0.795
BRKZe2 XS0179958805 75.000 0 80.000 0 14.886 +0.003 +0.025
CCBNe4 XS0282585859 39.750 -0.500 43.250 -1.000 35.027 +0.451 -2.187
ATFBe6 XS0286908867 62.000 0 67.000 0 22.145 +0.006 -0.074
BTASe4 USN89065AF89 40.500 +2.500 43.500 -1.500 32.638 -1.960 -3.661
KKGBe5 XS0190240324 53.500 -1.000 56.500 -1.000 24.070 +0.527 +0.310
TEBNe3 US87973XAA54 29.900 -2.100 37.400 -2.100 45.426 +2.503 +4.729
TEGFe1 USY8586EAA56 78.000 -1.750 - - 16.240 +0.977 -1.804
BTASe5 XS0211873053 43.000 -2.000 48.500 -2.000 29.151 +1.274 -0.274
KKGBe8 XS0234488236 44.500 -1.000 47.500 0 26.414 +0.590 +0.761
ATFBe5 XS0253723281 64.740 +0.240 65.740 +0.240 17.843 -0.065 -0.065
TMJLe2 XS0253694755 52.000 +1.000 57.000 +1.000 19.702 -0.413 +0.824
KKGBe15 XS0276707923 43.130 -0.370 44.130 -0.370 23.893 +0.196 +0.257
KKGBe17 XS0286431100 39.250 -1.500 41.750 -2.250 25.229 +0.880 +0.912
INCAe2 USN45748AB15 62.000 0 68.000 -0.500 14.569 +0.002 -1.020
BRKZe3 XS0220743776 55.000 0 60.000 0 14.807 0 +0.004
BTASe11 XS0283156270 42.000 -1.000 49.500 -1.750 25.707 +0.560 +0.022
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[2009-02-06]