Euronotes of Kazakhstan, ICMA
18.09.08 15:10
/IRBIS, Vitaliy Kim, September 18, 08/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on September 17, 2008, 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
Bid Ask on bid price
-------------- -------------- ---------------------
quota trend, quota trend, change for
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------- ------ ------- ------ ------ ------ -------
CSBNe1 XS0232868827 99.740 +0.030 100.030 0 11.266 +0.004 +0.999
ASFIe1 XS0244275797 95.500 0 98.000 0 19.608 +0.226 +8.609
TEBNe1 XS0248327834 95.260 -0.080 96.000 0 19.602 +0.357 +4.212
HSBKe1 XS0202799580 101.220 +0.230 102.580 +0.220 6.886 -0.237 -0.412
KKGBe6 XS0204868995 90.500 -0.760 92.500 -0.720 16.669 +0.893 +4.755
ATFBe2 XS0205381717 103.130 +0.350 104.610 +0.350 5.959 -0.335 -0.577
BTASe10 XS0279181662 87.350 +1.420 89.000 +2.190 18.530 -1.358 +0.452
TSBNe1 XS0285484787 78.000 -2.000 83.000 -2.000 30.664 +2.322 +10.964
BTASe3 XS0168848801 87.000 +0.500 89.000 +0.250 16.997 -0.343 +2.714
ASFIe3 XS0304676637 89.140 -1.140 90.140 -1.140 15.502 +0.903 +1.664
ATFBe4 XS0233829463 95.280 -0.590 96.280 -0.760 10.684 +0.338 +1.908
ASBNe2 XS0234283264 70.000 0 74.910 -1.090 28.438 +0.070 +7.621
KKGBe9 XS0248696873 82.100 +3.220 84.120 +3.490 14.067 -1.877 +0.265
TMJLe1 XS0252313175 94.130 0 95.880 0 9.039 0 +0.746
BTASe9 XS0269267000 75.500 +0.910 76.500 +0.500 17.360 -0.476 +1.675
NRBNe2 XS0269698246 82.310 -1.100 84.310 -2.100 16.641 +0.537 +2.410
INCAe1 USN45748AA32 93.850 0 95.530 0 9.178 0 +0.828
ASFIe2 XS0275278256 86.500 0 88.500 0 14.474 +0.013 +2.649
TEBNe2 XS0276177861 82.700 0 85.250 0 16.151 0 -1.261
KKGBe16 XS0286431878 72.500 -0.530 74.500 -0.280 18.490 +0.282 +2.850
ATFBe3 XS0217138139 105.690 +0.740 106.770 +0.750 7.398 -0.236 -0.413
KKGBe4 XS0167149094 79.000 0 80.330 0 14.998 0 +1.789
BTASe6 XS0251881289 73.000 -0.340 74.000 -0.410 16.326 +0.145 +1.863
HSBKe2 XS0253878051 82.500 +0.210 84.500 +0.500 12.867 -0.061 +2.144
KZG_e1 XS0273371632 82.330 -0.390 85.830 -0.390 14.356 +0.131 +2.401
BRKZe2 XS0179958805 96.880 +0.690 101.620 +0.720 8.126 -0.170 -0.345
CCBNe4 XS0282585859 83.200 0 84.610 0 13.071 0 +1.055
ATFBe6 XS0286908867 93.610 0 95.980 0 10.835 0 +0.758
BTASe4 USN89065AF89 73.500 0 75.500 0 15.279 0 +0.884
KKGBe5 XS0190240324 70.000 -1.730 71.000 -2.230 16.297 +0.611 +2.888
TEBNe3 US87973XAA54 65.000 -4.000 68.000 -5.000 19.997 +1.552 +3.710
TEGFe1 USY8586EAA56 93.830 0 95.830 0 8.482 0 -0.479
BTASe5 XS0211873053 76.090 +0.480 77.100 +0.490 14.335 -0.135 -0.250
KKGBe8 XS0234488236 67.000 -2.210 70.000 -1.210 16.108 +0.708 +2.570
ATFBe5 XS0253723281 91.000 0 94.250 0 10.751 0 +0.234
TMJLe2 XS0253694755 86.980 0 89.030 0 9.425 0 +0.637
KKGBe15 XS0276707923 64.000 -4.490 66.000 -4.540 15.370 +1.271 +2.019
KKGBe17 XS0286431100 62.000 -2.560 64.000 -2.810 15.144 +0.759 +2.039
ALBNe1 XS0288690539 86.900 0 89.150 0 11.040 0 +0.197
INCAe2 USN45748AB15 79.000 0 79.670 0 10.132 0 +1.317
BRKZe3 XS0220743776 89.530 +0.950 99.140 +1.080 7.885 -0.135 -0.248
BTASe11 XS0283156270 64.500 -0.960 66.500 -0.960 16.137 +0.290 +1.708
------------------------------------------------------------------------
[2008-09-18]