Euronotes of Kazakhstan, ICMA
19.09.08 17:46
/IRBIS, Vitaliy Kim, September 19, 08/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on September 18, 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.
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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 99.710 -0.030 99.980 -0.050 11.855 +0.589 +1.392
ASFIe1 XS0244275797 95.000 -0.500 98.000 0 21.102 +1.494 +8.505
TEBNe1 XS0248327834 95.260 0 96.000 0 19.602 0 +3.190
HSBKe1 XS0202799580 94.500 -6.720 96.540 -6.040 13.985 +7.099 +6.687
KKGBe6 XS0204868995 90.500 0 92.500 0 16.669 0 +4.115
ATFBe2 XS0205381717 102.970 -0.160 104.440 -0.170 6.098 +0.139 -0.438
BTASe10 XS0279181662 83.530 -3.820 84.000 -5.000 22.526 +3.996 +3.869
TSBNe1 XS0285484787 78.000 0 83.000 0 30.704 +0.040 +9.568
BTASe3 XS0168848801 87.000 0 89.000 0 16.997 0 +2.224
ASFIe3 XS0304676637 88.520 -0.620 89.520 -0.620 15.997 +0.495 +1.787
ATFBe4 XS0233829463 95.280 0 96.280 0 10.684 0 +1.609
ASBNe2 XS0234283264 65.000 -5.000 70.000 -4.910 32.773 +4.335 +11.597
KKGBe9 XS0248696873 82.030 -0.070 84.040 -0.080 14.117 +0.050 -0.182
TMJLe1 XS0252313175 94.130 0 95.880 0 9.039 0 +0.696
BTASe9 XS0269267000 78.440 +2.940 79.470 +2.970 15.786 -1.574 -0.143
NRBNe2 XS0269698246 79.150 -3.160 82.650 -1.660 18.193 +1.552 +3.515
INCAe1 USN45748AA32 93.850 0 95.530 0 9.178 0 +0.660
ASFIe2 XS0275278256 85.000 -1.500 88.000 -0.500 15.154 +0.680 +3.103
TEBNe2 XS0276177861 82.700 0 85.250 0 16.151 0 -1.261
KKGBe16 XS0286431878 72.500 0 74.500 0 18.490 0 +2.254
ATFBe3 XS0217138139 105.180 -0.510 106.260 -0.510 7.558 +0.160 -0.253
KKGBe4 XS0167149094 79.000 0 80.330 0 14.998 0 +1.124
BTASe6 XS0251881289 73.000 0 74.000 0 16.326 0 +1.515
HSBKe2 XS0253878051 82.500 0 84.500 0 12.867 0 +2.144
KZG_e1 XS0273371632 82.330 0 85.830 0 14.358 +0.002 +2.182
BRKZe2 XS0179958805 96.510 -0.370 101.230 -0.390 8.218 +0.092 -0.253
CCBNe4 XS0282585859 83.200 0 84.610 0 13.071 0 +0.532
ATFBe6 XS0286908867 93.610 0 95.980 0 10.835 0 +0.618
BTASe4 USN89065AF89 73.500 0 75.500 0 15.279 0 +0.455
KKGBe5 XS0190240324 63.720 -6.280 65.220 -5.780 18.654 +2.357 +4.617
TEBNe3 US87973XAA54 65.000 0 68.000 0 19.997 0 +3.710
TEGFe1 USY8586EAA56 93.830 0 95.830 0 8.482 0 -0.535
BTASe5 XS0211873053 75.560 -0.530 76.570 -0.530 14.492 +0.157 -0.090
KKGBe8 XS0234488236 67.000 0 70.000 0 16.108 0 +2.142
ATFBe5 XS0253723281 91.000 0 94.250 0 10.751 0 +0.207
TMJLe2 XS0253694755 86.980 0 89.030 0 9.425 0 +0.517
KKGBe15 XS0276707923 62.040 -1.960 63.800 -2.200 15.962 +0.592 +2.221
KKGBe17 XS0286431100 61.000 -1.000 63.000 -1.000 15.452 +0.308 +2.022
ALBNe1 XS0288690539 86.900 0 89.150 0 11.040 0 0
INCAe2 USN45748AB15 79.000 0 79.670 0 10.132 0 +1.207
BRKZe3 XS0220743776 88.450 -1.080 97.900 -1.240 8.040 +0.155 -0.093
BTASe11 XS0283156270 58.840 -5.660 60.840 -5.660 17.946 +1.809 +3.101
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[2008-09-19]