Euronotes of Kazakhstan, ICMA
13.02.09 15:01
/IRBIS, Dinara Mukasheva, February 13, 09/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on February 12, 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 88.000 -2.500 93.000 -3.000 - - -
TEBNe1 XS0248327834 56.000 -32.500 62.500 -29.500 773.237 +638.476 +707.613
HSBKe1 XS0202799580 93.000 0 98.000 0 20.283 0 +1.259
KKGBe6 XS0204868995 86.000 -1.000 91.000 +1.000 30.320 +1.964 +9.057
ATFBe2 XS0205381717 89.200 -2.580 94.200 -2.080 26.063 +4.802 +4.802
BTASe10 XS0279181662 60.000 -5.030 62.000 -5.030 89.449 +16.022 +29.050
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 54.000 0 59.000 0 66.039 +0.131 +7.534
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 42.500 -2.000 52.500 -2.000 70.916 +3.898 +16.821
KKGBe9 XS0248696873 57.000 -1.000 60.000 -1.000 38.595 +1.231 +7.448
TMJLe1 XS0252313175 71.490 -3.510 75.520 +75.520 23.675 +2.688 +2.688
BTASe9 XS0269267000 36.990 0 44.010 0 58.892 +0.057 +3.771
NRBNe2 XS0269698246 60.000 -2.000 65.000 -2.000 32.168 +1.594 +1.345
INCAe1 USN45748AA32 79.500 -2.180 84.250 -1.430 16.547 +1.218 +1.401
ASFIe2 XS0275278256 22.500 -9.000 37.500 -9.000 86.974 +20.975 +25.729
TEBNe2 XS0276177861 34.000 -2.000 39.000 -2.000 61.245 +3.257 +9.690
KKGBe16 XS0286431878 46.330 -2.000 50.830 -2.340 38.810 +1.894 +6.640
ATFBe3 XS0217138139 70.500 -1.000 76.000 -1.000 22.870 +0.584 +1.492
KKGBe4 XS0167149094 47.000 -5.000 53.500 -2.500 32.632 +3.542 +6.223
BTASe6 XS0251881289 33.000 -3.500 39.000 -2.500 44.131 +3.833 +8.188
HSBKe2 XS0253878051 61.000 0 66.000 0 22.471 0 +2.749
KZG_e1 XS0273371632 52.870 +1.510 63.000 +5.280 27.917 -0.920 -0.864
BRKZe2 XS0179958805 74.000 0 79.000 0 15.280 +0.004 +0.394
CCBNe4 XS0282585859 39.750 0 43.250 0 35.027 0 0
ATFBe6 XS0286908867 58.000 -1.000 63.000 -1.000 24.146 +0.511 +2.001
BTASe4 USN89065AF89 37.000 0 41.000 0 35.587 0 +2.949
KKGBe5 XS0190240324 43.830 -3.670 48.000 -2.000 29.941 +2.398 +5.871
TEBNe3 US87973XAA54 22.500 -1.000 32.000 -1.000 56.965 +1.879 +11.539
TEGFe1 USY8586EAA56 77.840 -0.880 80.680 -1.770 16.411 +0.507 +0.171
BTASe5 XS0211873053 36.670 -3.660 42.000 -3.670 33.830 +2.810 +4.679
KKGBe8 XS0234488236 36.500 -2.000 40.000 -2.000 31.938 +1.530 +5.524
ATFBe5 XS0253723281 64.740 0 65.740 0 17.843 0 0
TMJLe2 XS0253694755 50.000 0 57.000 0 20.576 +0.003 +0.874
KKGBe15 XS0276707923 40.200 0 41.200 0 25.513 0 +1.620
KKGBe17 XS0286431100 33.270 -0.730 37.270 -0.230 29.307 +0.554 +4.078
INCAe2 USN45748AB15 59.930 -1.070 66.000 0 15.217 +0.333 +0.648
BRKZe3 XS0220743776 52.000 -1.000 57.000 -1.000 15.702 +0.303 +0.895
BTASe11 XS0283156270 37.500 -3.500 43.000 -2.000 28.506 +2.200 +2.799
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[2009-02-13]