Euronotes of Kazakhstan, ICMA

16.02.09 15:31
/IRBIS, Dinara Mukasheva, February 16, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on February 13, 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 0 93.000 0 - - - TEBNe1 XS0248327834 54.500 -1.500 62.000 -0.500 842.924 +69.687 +761.475 HSBKe1 XS0202799580 93.000 0 98.000 0 20.283 0 +2.104 KKGBe6 XS0204868995 84.550 -1.450 89.550 -1.450 33.217 +2.897 +10.509 ATFBe2 XS0205381717 89.750 +0.550 94.750 +0.550 25.165 -0.898 +3.904 BTASe10 XS0279181662 58.000 -2.000 60.000 -2.000 96.739 +7.290 +24.148 TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0 BTASe3 XS0168848801 54.000 0 59.000 0 66.039 0 +5.637 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 41.000 -1.500 51.000 -1.500 74.038 +3.122 +16.051 KKGBe9 XS0248696873 52.000 -5.000 57.000 -3.000 45.083 +6.488 +11.296 TMJLe1 XS0252313175 72.040 +0.550 76.080 +0.560 23.285 -0.390 +2.298 BTASe9 XS0269267000 36.990 0 44.010 0 58.950 +0.058 +2.129 NRBNe2 XS0269698246 45.000 -15.000 55.000 -10.000 46.661 +14.493 +16.962 INCAe1 USN45748AA32 79.500 0 85.000 +0.750 16.556 +0.009 +1.481 ASFIe2 XS0275278256 22.500 0 37.500 0 87.047 +0.073 +21.362 TEBNe2 XS0276177861 32.000 -2.000 37.000 -2.000 64.770 +3.525 +11.556 KKGBe16 XS0286431878 43.330 -3.000 50.330 -0.500 41.841 +3.031 +8.778 ATFBe3 XS0217138139 69.500 -1.000 75.000 -1.000 23.466 +0.596 +1.802 KKGBe4 XS0167149094 45.000 -2.000 52.000 -1.500 34.199 +1.567 +7.420 BTASe6 XS0251881289 31.500 -1.500 37.000 -2.000 45.957 +1.826 +9.113 HSBKe2 XS0253878051 61.000 0 66.000 0 22.471 0 +1.554 KZG_e1 XS0273371632 51.500 -1.370 63.000 0 28.767 +0.850 +0.686 BRKZe2 XS0179958805 74.000 0 79.000 0 15.284 +0.004 +0.394 CCBNe4 XS0282585859 39.750 0 43.250 0 35.027 0 0 ATFBe6 XS0286908867 57.000 -1.000 62.000 -1.000 24.670 +0.524 +1.567 BTASe4 USN89065AF89 37.000 0 41.000 0 35.587 0 +2.550 KKGBe5 XS0190240324 40.000 -3.830 45.500 -2.500 32.748 +2.807 +6.990 TEBNe3 US87973XAA54 20.500 -2.000 30.500 -1.500 61.134 +4.169 +11.792 TEGFe1 USY8586EAA56 78.180 +0.340 81.030 +0.350 16.228 -0.183 +0.353 BTASe5 XS0211873053 34.330 -2.340 40.330 -1.670 35.850 +2.020 +6.143 KKGBe8 XS0234488236 33.500 -3.000 38.500 -1.500 34.476 +2.538 +7.453 ATFBe5 XS0253723281 64.740 0 65.740 0 17.843 0 0 TMJLe2 XS0253694755 50.500 +0.500 57.000 0 20.365 -0.211 +0.285 KKGBe15 XS0276707923 40.200 0 41.200 0 25.513 0 +1.620 KKGBe17 XS0286431100 30.500 -2.770 36.000 -1.270 31.578 +2.271 +5.419 INCAe2 USN45748AB15 59.940 +0.010 66.000 0 15.216 -0.001 +0.343 BRKZe3 XS0220743776 52.000 0 57.000 0 15.703 +0.001 +0.605 BTASe11 XS0283156270 31.250 -6.250 40.000 -3.000 33.331 +4.825 +7.902 --------------------------------------------------------------------------- [2009-02-16]