Euronotes of Kazakhstan, ICMA
12.02.09 16:30
/IRBIS, Dinara Mukasheva, February 12, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on February 11, 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 90.500 -2.500 96.000 -2.000 - - -
TEBNe1 XS0248327834 88.500 -1.500 92.000 -1.500 134.761 +31.038 +65.822
HSBKe1 XS0202799580 93.000 -1.000 98.000 0 20.283 +2.061 +1.305
KKGBe6 XS0204868995 87.000 -3.000 90.000 -3.500 28.356 +5.707 +7.697
ATFBe2 XS0205381717 91.780 0 96.280 0 21.261 0 +0.962
BTASe10 XS0279181662 65.030 +0.010 67.030 +0.010 73.427 +0.688 +23.602
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 54.000 0 59.000 0 65.908 +0.517 +7.514
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 44.500 -3.500 54.500 -3.500 67.018 +6.530 +21.846
KKGBe9 XS0248696873 58.000 +6.000 61.000 -1.000 37.364 -7.420 +5.543
TMJLe1 XS0252313175 75.000 0 - - 20.987 0 -0.387
BTASe9 XS0269267000 36.990 0 44.010 0 58.835 +0.173 +7.625
NRBNe2 XS0269698246 62.000 -1.000 67.000 -1.000 30.574 +0.856 -0.229
INCAe1 USN45748AA32 81.680 0 85.680 0 15.329 0 +0.953
ASFIe2 XS0275278256 31.500 0 46.500 0 65.999 +0.263 +4.801
TEBNe2 XS0276177861 36.000 -0.500 41.000 -0.500 57.988 +0.983 +7.386
KKGBe16 XS0286431878 48.330 -4.340 53.170 -5.160 36.916 +3.829 +4.967
ATFBe3 XS0217138139 71.500 -0.500 77.000 -0.500 22.286 +0.332 +1.462
KKGBe4 XS0167149094 52.000 -3.000 56.000 -2.750 29.090 +1.965 +3.771
BTASe6 XS0251881289 36.500 -2.000 41.500 -1.500 40.298 +2.053 +5.227
HSBKe2 XS0253878051 61.000 -3.000 66.000 -3.000 22.471 +1.547 +2.755
KZG_e1 XS0273371632 51.360 -1.140 57.720 -5.210 28.837 +0.748 -0.794
BRKZe2 XS0179958805 74.000 -1.000 79.000 -1.000 15.276 +0.382 +0.393
CCBNe4 XS0282585859 39.750 0 43.250 0 35.027 0 +0.451
ATFBe6 XS0286908867 59.000 -1.000 64.000 -1.000 23.635 +0.526 +1.496
BTASe4 USN89065AF89 37.000 -3.000 41.000 -4.000 35.587 +2.528 +0.989
KKGBe5 XS0190240324 47.500 -2.500 50.000 -3.000 27.543 +1.531 +4.000
TEBNe3 US87973XAA54 23.500 -2.500 33.000 0 55.086 +4.234 +12.163
TEGFe1 USY8586EAA56 78.720 +0.040 82.450 +0.080 15.904 +0.025 +0.641
BTASe5 XS0211873053 40.330 -0.670 45.670 -2.000 31.020 +0.505 +3.143
KKGBe8 XS0234488236 38.500 -4.500 42.000 -3.500 30.408 +3.070 +4.584
ATFBe5 XS0253723281 64.740 0 65.740 0 17.843 0 -0.065
TMJLe2 XS0253694755 50.000 -1.500 57.000 0 20.573 +0.657 +0.458
KKGBe15 XS0276707923 40.200 0 41.200 0 25.513 0 +1.816
KKGBe17 XS0286431100 34.000 -3.430 37.500 -2.680 28.753 +2.384 +4.404
INCAe2 USN45748AB15 61.000 +0.500 66.000 0 14.884 -0.144 +0.317
BRKZe3 XS0220743776 53.000 -1.000 58.000 -1.000 15.399 +0.300 +0.592
BTASe11 XS0283156270 41.000 -0.500 45.000 -1.000 26.306 +0.307 +1.159
------------------------------------------------------------------------
[2009-02-12]