Euronotes of Kazakhstan, ICMA
09.02.09 23:48
/IRBIS, Dinara Mukasheva, February 9, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on February 6, 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 94.000 -2.000 95.000 -4.000 449.944 +201.538 +273.901
TEBNe1 XS0248327834 92.000 -1.500 95.250 -1.250 81.449 +15.825 +34.700
HSBKe1 XS0202799580 94.000 +0.500 98.000 -0.500 18.179 -0.845 +1.404
KKGBe6 XS0204868995 89.930 -0.820 93.430 -0.820 22.708 +1.445 +2.580
ATFBe2 XS0205381717 91.780 0 96.280 0 21.261 0 +1.010
BTASe10 XS0279181662 65.010 -4.490 67.010 -3.490 72.591 +12.192 +24.893
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 56.510 -0.990 60.260 -1.240 60.402 +1.897 -1.972
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 49.500 -2.500 59.500 -2.500 57.987 +3.892 +10.527
KKGBe9 XS0248696873 61.000 -2.500 64.000 -1.500 33.787 +2.640 +2.608
TMJLe1 XS0252313175 75.000 0 - - 20.987 0 +0.101
BTASe9 XS0269267000 38.000 -1.000 43.000 0 56.821 +1.700 -3.080
NRBNe2 XS0269698246 63.000 +1.500 68.000 -0.500 29.699 -1.124 -6.372
INCAe1 USN45748AA32 82.150 +0.150 86.500 -0.500 15.075 -0.071 -0.017
ASFIe2 XS0275278256 31.500 -2.500 46.500 -2.500 65.685 +4.440 +6.351
TEBNe2 XS0276177861 39.100 -1.200 44.100 -1.200 53.214 +1.659 +2.796
KKGBe16 XS0286431878 52.670 -1.080 58.330 -2.670 33.063 +0.893 +0.634
ATFBe3 XS0217138139 72.500 -0.500 78.000 -1.000 21.664 +0.286 +0.615
KKGBe4 XS0167149094 55.550 -0.600 59.550 -0.600 26.779 +0.370 +0.341
BTASe6 XS0251881289 40.000 -1.000 43.000 -1.000 36.844 +0.901 -4.778
HSBKe2 XS0253878051 64.000 -2.500 69.000 -1.420 20.917 +1.195 +2.363
KZG_e1 XS0273371632 52.500 +1.150 62.910 -0.940 28.081 -0.700 -1.504
BRKZe2 XS0179958805 75.000 0 80.000 0 14.890 +0.004 +0.025
CCBNe4 XS0282585859 39.750 0 43.250 0 35.027 0 +0.282
ATFBe6 XS0286908867 60.000 -2.000 65.000 -2.000 23.103 +0.958 +0.525
BTASe4 USN89065AF89 40.000 -0.500 43.000 -0.500 33.037 +0.399 -5.149
KKGBe5 XS0190240324 50.430 -3.070 54.180 -2.320 25.758 +1.688 +1.466
TEBNe3 US87973XAA54 27.000 -2.900 34.000 -3.400 49.342 +3.916 +7.580
TEGFe1 USY8586EAA56 78.670 +0.670 82.350 +82.350 15.875 -0.365 -2.169
BTASe5 XS0211873053 42.170 -0.830 48.330 -0.170 29.707 +0.556 -1.097
KKGBe8 XS0234488236 43.500 -1.000 46.000 -1.500 27.023 +0.609 +0.915
ATFBe5 XS0253723281 64.740 0 65.740 0 17.843 0 -0.065
TMJLe2 XS0253694755 51.100 -0.900 56.100 -0.900 20.080 +0.378 +0.856
KKGBe15 XS0276707923 43.130 0 44.130 0 23.893 0 +0.470
KKGBe17 XS0286431100 37.750 -1.500 41.000 -0.750 26.159 +0.930 +1.406
INCAe2 USN45748AB15 61.000 -1.000 66.000 -2.000 14.873 +0.304 +0.315
BRKZe3 XS0220743776 54.000 -1.000 59.000 -1.000 15.098 +0.291 +0.294
BTASe11 XS0283156270 42.500 +0.500 48.000 -1.500 25.429 -0.278 -3.367
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[2009-02-09]