Euronotes of Kazakhstan, ICMA
29.09.08 17:54
/IRBIS, Vitaliy Kim, September 29, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on September 26, 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 96.500 -1.500 100.000 0 86.549 +37.095 +38.060
ASFIe1 XS0244275797 84.500 -1.000 89.000 -1.000 57.293 +4.063 +36.103
TEBNe1 XS0248327834 98.050 0 100.050 0 13.568 +0.020 -6.034
HSBKe1 XS0202799580 92.670 -0.330 95.420 -0.580 16.228 +0.407 +3.312
KKGBe6 XS0204868995 91.480 0 93.530 0 15.801 +0.022 -0.868
ATFBe2 XS0205381717 102.520 0 103.970 0 6.498 0 +0.064
BTASe10 XS0279181662 83.000 0 86.000 0 23.205 0 +3.544
TSBNe1 XS0285484787 81.500 -0.500 84.190 -0.500 27.134 +0.571 -3.610
BTASe3 XS0168848801 86.980 0 89.030 0 17.145 +0.015 +0.148
ASFIe3 XS0304676637 88.530 0 89.530 0 16.001 0 0
ATFBe4 XS0233829463 95.280 0 96.280 0 10.684 0 0
ASBNe2 XS0234283264 66.000 0 72.000 0 31.934 0 -0.869
KKGBe9 XS0248696873 78.880 0 80.630 0 16.084 +0.011 +1.864
TMJLe1 XS0252313175 94.130 0 95.880 0 9.069 +0.002 +0.030
BTASe9 XS0269267000 66.500 0 71.500 0 22.928 +0.014 +7.044
NRBNe2 XS0269698246 77.300 +0.730 81.030 -0.540 19.198 -0.374 +0.923
INCAe1 USN45748AA32 93.980 0 95.530 0 9.150 +0.002 -0.028
ASFIe2 XS0275278256 76.000 -0.500 80.000 0 19.615 +0.271 +4.456
TEBNe2 XS0276177861 82.390 0 83.390 0 16.365 +0.006 +0.214
KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0
ATFBe3 XS0217138139 103.870 0 104.930 0 7.973 0 +0.083
KKGBe4 XS0167149094 76.980 0 79.530 0 15.763 0 +0.765
BTASe6 XS0251881289 60.000 -1.000 62.000 -2.500 22.087 +0.501 +5.761
HSBKe2 XS0253878051 82.380 0 84.380 0 12.915 0 +0.048
KZG_e1 XS0273371632 75.010 +3.780 78.730 +4.000 16.867 -1.407 +2.720
BRKZe2 XS0179958805 94.870 0 99.480 0 8.630 0 +0.078
CCBNe4 XS0282585859 83.200 0 84.610 0 13.071 0 0
ATFBe6 XS0286908867 93.610 0 95.980 0 10.835 0 0
BTASe4 USN89065AF89 70.750 0 72.750 0 16.264 +0.003 +0.985
KKGBe5 XS0190240324 58.940 -0.210 62.270 -0.630 20.699 +0.098 +1.751
TEBNe3 US87973XAA54 60.980 0 64.530 0 21.733 +0.007 +1.736
TEGFe1 USY8586EAA56 89.990 -0.290 94.990 -0.290 10.125 +0.130 +1.643
BTASe5 XS0211873053 70.980 0 74.030 0 15.913 +0.003 +1.177
KKGBe8 XS0234488236 68.620 0 69.620 0 15.615 +0.003 -0.493
ATFBe5 XS0253723281 91.000 0 94.250 0 10.751 0 0
TMJLe2 XS0253694755 86.980 0 89.030 0 9.433 0 +0.008
KKGBe15 XS0276707923 63.480 0 66.530 0 15.542 +0.002 -0.420
KKGBe17 XS0286431100 59.000 0 61.000 0 16.098 0 +0.011
ALBNe1 XS0288690539 86.900 0 89.150 0 11.040 0 0
INCAe2 USN45748AB15 79.000 0 79.320 0 10.142 0 +0.010
BRKZe3 XS0220743776 73.000 0 78.000 0 10.579 +0.001 +2.292
BTASe11 XS0283156270 57.400 -0.690 59.000 -1.000 18.461 +0.243 +0.736
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[2008-09-29]