Euronotes of Kazakhstan, ICMA
22.09.08 17:24
/IRBIS, Vitaliy Kim, September 22, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on September 19, 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
------- ------------ ------- ------ ------- ------ ------ ------ -------
ASFIe1 XS0244275797 95.000 0 98.000 0 21.190 +0.088 +8.563
TEBNe1 XS0248327834 95.260 0 96.000 0 19.602 0 +1.928
HSBKe1 XS0202799580 95.480 +0.980 98.520 +1.980 12.916 -1.069 +5.570
KKGBe6 XS0204868995 90.500 0 92.500 0 16.669 0 +3.815
ATFBe2 XS0205381717 102.590 -0.380 104.040 -0.400 6.434 +0.336 -0.106
BTASe10 XS0279181662 86.290 +2.760 88.000 +4.000 19.661 -2.865 +0.968
TSBNe1 XS0285484787 78.000 0 83.000 0 30.744 +0.040 +9.587
BTASe3 XS0168848801 87.000 0 89.000 0 16.997 0 +2.110
ASFIe3 XS0304676637 88.530 +0.010 89.530 +0.010 16.001 +0.004 +1.474
ATFBe4 XS0233829463 95.280 0 96.280 0 10.684 0 +1.165
ASBNe2 XS0234283264 65.000 0 70.000 0 32.803 +0.030 +10.563
KKGBe9 XS0248696873 81.870 -0.160 83.870 -0.170 14.220 +0.103 -0.385
TMJLe1 XS0252313175 94.130 0 95.880 0 9.039 0 +0.696
BTASe9 XS0269267000 78.270 -0.170 79.290 -0.180 15.884 +0.098 -0.302
NRBNe2 XS0269698246 79.000 -0.150 84.000 +1.350 18.275 +0.082 +3.593
INCAe1 USN45748AA32 93.850 0 95.530 0 9.178 0 +0.613
ASFIe2 XS0275278256 85.000 0 88.000 0 15.159 +0.005 +2.776
TEBNe2 XS0276177861 82.700 0 85.250 0 16.151 0 -2.387
KKGBe16 XS0286431878 69.000 -3.500 71.000 -3.500 20.271 +1.781 +3.666
ATFBe3 XS0217138139 104.130 -1.050 105.190 -1.070 7.890 +0.332 +0.032
KKGBe4 XS0167149094 79.000 0 80.330 0 14.998 0 +0.807
BTASe6 XS0251881289 73.000 0 74.000 0 16.326 0 +1.515
HSBKe2 XS0253878051 82.500 0 84.500 0 12.867 0 +1.239
KZG_e1 XS0273371632 83.000 +0.670 88.000 +2.170 14.147 -0.211 +1.970
BRKZe2 XS0179958805 95.180 -1.330 99.810 -1.420 8.552 +0.334 +0.033
CCBNe4 XS0282585859 83.200 0 84.610 0 13.071 0 +0.385
ATFBe6 XS0286908867 93.610 0 95.980 0 10.835 0 +0.451
BTASe4 USN89065AF89 73.500 0 75.500 0 15.279 0 +0.371
KKGBe5 XS0190240324 63.000 -0.720 66.000 +0.780 18.948 +0.294 +4.528
TEBNe3 US87973XAA54 65.000 0 68.000 0 19.997 0 +2.481
TEGFe1 USY8586EAA56 93.830 0 95.830 0 8.482 0 -0.537
BTASe5 XS0211873053 74.750 -0.810 75.730 -0.840 14.736 +0.244 +0.060
KKGBe8 XS0234488236 67.000 0 70.000 0 16.108 0 +1.769
ATFBe5 XS0253723281 91.000 0 94.250 0 10.751 0 0
TMJLe2 XS0253694755 86.980 0 89.030 0 9.425 0 +0.410
KKGBe15 XS0276707923 62.040 0 63.800 0 15.962 0 +1.989
KKGBe17 XS0286431100 59.000 -2.000 61.000 -2.000 16.087 +0.635 +2.693
ALBNe1 XS0288690539 86.900 0 89.150 0 11.040 0 0
INCAe2 USN45748AB15 79.000 0 79.670 0 10.132 0 +1.088
BRKZe3 XS0220743776 86.770 -1.680 95.990 -1.910 8.287 +0.247 +0.060
BTASe11 XS0283156270 59.500 +0.660 61.000 +0.160 17.725 -0.221 +2.677
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[2008-09-22]