Euronotes of Kazakhstan, ICMA
11.02.09 15:35
/IRBIS, Dinara Mukasheva, February 11, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on February 10, 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 93.000 0 98.000 0 659.195 0 +410.355
TEBNe1 XS0248327834 90.000 0 93.500 0 103.723 0 +44.001
HSBKe1 XS0202799580 94.000 0 98.000 0 18.222 0 -0.619
KKGBe6 XS0204868995 90.000 0 93.500 0 22.649 0 +2.013
ATFBe2 XS0205381717 91.780 0 96.280 0 21.261 0 +0.928
BTASe10 XS0279181662 65.020 0 67.020 0 72.739 0 +22.914
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 54.000 -1.000 59.000 -1.000 65.391 +2.055 +4.747
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 0 58.000 0 60.488 0 +15.479
KKGBe9 XS0248696873 52.000 -9.000 62.000 -2.000 44.784 +10.956 +14.033
TMJLe1 XS0252313175 75.000 0 - 0 20.987 0 -0.387
BTASe9 XS0269267000 36.990 -0.510 44.010 +1.760 58.662 +0.938 +7.595
NRBNe2 XS0269698246 63.000 0 68.000 0 29.718 0 -1.027
INCAe1 USN45748AA32 81.680 0 85.680 0 15.329 0 +0.480
ASFIe2 XS0275278256 31.500 0 46.500 0 65.736 0 +4.680
TEBNe2 XS0276177861 36.500 0 41.500 0 57.005 0 +6.514
KKGBe16 XS0286431878 52.670 0 58.330 0 33.087 0 +1.206
ATFBe3 XS0217138139 72.000 0 77.500 0 21.954 0 +0.886
KKGBe4 XS0167149094 55.000 0 58.750 0 27.125 0 +1.548
BTASe6 XS0251881289 38.500 0 43.000 0 38.245 0 +3.220
HSBKe2 XS0253878051 64.000 0 69.000 0 20.924 0 +2.358
KZG_e1 XS0273371632 52.500 0 62.930 0 28.089 0 -1.515
BRKZe2 XS0179958805 75.000 0 80.000 0 14.894 0 +0.022
CCBNe4 XS0282585859 39.750 0 43.250 0 35.027 0 +0.451
ATFBe6 XS0286908867 60.000 0 65.000 0 23.109 0 +0.988
BTASe4 USN89065AF89 40.000 +2.000 45.000 +3.000 33.059 -1.611 -1.539
KKGBe5 XS0190240324 50.000 0 53.000 0 26.012 0 +2.489
TEBNe3 US87973XAA54 26.000 0 33.000 0 50.852 0 +8.522
TEGFe1 USY8586EAA56 78.680 0 82.370 0 15.879 0 -2.223
BTASe5 XS0211873053 41.000 0 47.670 0 30.515 0 +1.879
KKGBe8 XS0234488236 43.000 0 45.500 0 27.338 0 +1.528
ATFBe5 XS0253723281 64.740 0 65.740 0 17.843 0 -0.065
TMJLe2 XS0253694755 51.500 0 57.000 0 19.916 0 +0.875
KKGBe15 XS0276707923 40.200 0 41.200 0 25.513 0 +1.981
KKGBe17 XS0286431100 37.430 0 40.180 0 26.369 0 +1.893
INCAe2 USN45748AB15 60.500 0 66.000 0 15.028 0 +0.466
BRKZe3 XS0220743776 54.000 0 59.000 0 15.099 0 +0.292
BTASe11 XS0283156270 41.500 0 46.000 0 25.999 0 +0.997
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[2009-02-11]