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. --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- [2009-02-09]