Euronotes of Kazakhstan, ICMA

10.02.09 16:13
/IRBIS, Dinara Mukasheva, February 10, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on February 9, 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 93.000 -1.000 98.000 +3.000 659.195 +209.251 +432.214 TEBNe1 XS0248327834 90.000 -2.000 93.500 -1.750 103.723 +22.274 +44.947 HSBKe1 XS0202799580 94.000 0 98.000 0 18.222 +0.043 -1.452 KKGBe6 XS0204868995 90.000 +0.070 93.500 +0.070 22.649 -0.059 +1.982 ATFBe2 XS0205381717 91.780 0 96.280 0 21.261 0 +0.175 BTASe10 XS0279181662 65.020 +0.010 67.020 +0.010 72.739 +0.148 +22.914 TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0 BTASe3 XS0168848801 55.000 -1.510 60.000 -0.260 63.336 +2.934 +2.692 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 48.000 -1.500 58.000 -1.500 60.488 +2.501 +15.533 KKGBe9 XS0248696873 61.000 0 64.000 0 33.828 +0.041 +3.113 TMJLe1 XS0252313175 75.000 0 0.000 0 20.987 0 +0.101 BTASe9 XS0269267000 37.500 -0.500 42.250 -0.750 57.724 +0.903 +4.441 NRBNe2 XS0269698246 63.000 0 68.000 0 29.718 +0.019 -1.519 INCAe1 USN45748AA32 81.680 -0.470 85.680 -0.820 15.329 +0.254 +0.480 ASFIe2 XS0275278256 31.500 0 46.500 0 65.736 +0.051 +3.889 TEBNe2 XS0276177861 36.500 -2.600 41.500 -2.600 57.005 +3.791 +6.551 KKGBe16 XS0286431878 52.670 0 58.330 0 33.087 +0.024 +0.434 ATFBe3 XS0217138139 72.000 -0.500 77.500 -0.500 21.954 +0.290 +0.895 KKGBe4 XS0167149094 55.000 -0.550 58.750 -0.800 27.125 +0.346 +1.267 BTASe6 XS0251881289 38.500 -1.500 43.000 0 38.245 +1.401 +2.380 HSBKe2 XS0253878051 64.000 0 69.000 0 20.924 +0.007 +2.142 KZG_e1 XS0273371632 52.500 0 62.930 +0.020 28.089 +0.008 -3.527 BRKZe2 XS0179958805 75.000 0 80.000 0 14.894 +0.004 +0.026 CCBNe4 XS0282585859 39.750 0 43.250 0 35.027 0 +0.282 ATFBe6 XS0286908867 60.000 0 65.000 0 23.109 +0.006 +0.994 BTASe4 USN89065AF89 38.000 -2.000 42.000 -1.000 34.670 +1.633 -0.769 KKGBe5 XS0190240324 50.000 -0.430 53.000 -1.180 26.012 +0.254 +1.914 TEBNe3 US87973XAA54 26.000 -1.000 33.000 -1.000 50.852 +1.510 +8.145 TEGFe1 USY8586EAA56 78.680 +0.010 82.370 +0.020 15.879 +0.004 -2.223 BTASe5 XS0211873053 41.000 -1.170 47.670 -0.660 30.515 +0.808 +1.727 KKGBe8 XS0234488236 43.000 -0.500 45.500 -0.500 27.338 +0.315 +1.096 ATFBe5 XS0253723281 64.740 0 65.740 0 17.843 0 -0.065 TMJLe2 XS0253694755 51.500 +0.400 57.000 +0.900 19.916 -0.164 +0.128 KKGBe15 XS0276707923 40.200 -2.930 41.200 -2.930 25.513 +1.620 +2.090 KKGBe17 XS0286431100 37.430 -0.320 40.180 -0.820 26.369 +0.210 +1.611 INCAe2 USN45748AB15 60.500 -0.500 66.000 0 15.028 +0.155 +0.468 BRKZe3 XS0220743776 54.000 0 59.000 0 15.099 +0.001 +0.293 BTASe11 XS0283156270 41.500 -1.000 46.000 -2.000 25.999 +0.570 +0.577 -------------------------------------------------------------------------- [2009-02-10]