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. ---------------------------------------------------------------------------- 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 ---------------------------------------------------------------------------- [2009-02-13]