Euronotes of Kazakhstan, ICMA
06.10.08 15:32
/IRBIS, Vitaliy Kim, October 6, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on October 3, 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 98.000 0 100.000 0 86.372 +7.847 -0.177
ASFIe1 XS0244275797 88.000 0 93.500 0 46.436 +0.283 -10.857
TEBNe1 XS0248327834 98.050 0 100.050 0 13.697 0 +0.129
HSBKe1 XS0202799580 92.000 0 95.080 0 17.193 +0.024 +0.965
KKGBe6 XS0204868995 91.480 0 93.530 0 15.939 0 +0.138
ATFBe2 XS0205381717 102.520 0 103.970 0 6.498 0 0
BTASe10 XS0279181662 83.000 0 86.000 0 23.205 0 0
TSBNe1 XS0285484787 81.500 0 84.190 0 27.375 +0.035 +0.241
BTASe3 XS0168848801 86.980 0 89.030 0 17.235 0 +0.090
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
KKGBe9 XS0248696873 78.880 0 80.630 0 16.156 0 +0.072
TMJLe1 XS0252313175 94.130 0 95.880 0 9.085 0 +0.016
BTASe9 XS0269267000 58.510 -2.490 62.010 -2.990 28.875 +1.955 +5.947
NRBNe2 XS0269698246 77.030 +0.010 79.170 +0.010 19.397 +0.003 +0.199
INCAe1 USN45748AA32 93.980 0 95.530 0 9.162 0 +0.012
ASFIe2 XS0275278256 71.500 -2.500 75.000 -3.000 22.156 +1.411 +2.541
TEBNe2 XS0276177861 82.390 0 83.390 0 16.401 0 +0.036
KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0
ATFBe3 XS0217138139 103.870 0 104.930 0 7.973 0 0
KKGBe4 XS0167149094 76.980 0 79.530 0 15.763 0 0
BTASe6 XS0251881289 54.500 -1.750 56.500 -1.750 25.068 +0.980 +2.981
HSBKe2 XS0253878051 82.380 0 84.380 0 12.915 0 0
KZG_e1 XS0273371632 80.000 +2.550 88.000 +8.550 15.156 -0.865 -1.711
BRKZe2 XS0179958805 94.870 0 99.480 0 8.630 0 0
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 16.282 0 +0.018
KKGBe5 XS0190240324 57.950 -0.990 61.200 -0.470 21.181 +0.449 +0.482
TEBNe3 US87973XAA54 60.980 0 64.530 0 21.775 0 +0.042
TEGFe1 USY8586EAA56 84.780 -0.110 89.780 -0.110 12.552 +0.059 +2.427
BTASe5 XS0211873053 70.980 0 74.030 0 15.926 0 +0.013
KKGBe8 XS0234488236 68.620 0 69.620 0 15.631 0 +0.016
ATFBe5 XS0253723281 91.000 0 94.250 0 10.751 0 0
TMJLe2 XS0253694755 86.980 0 89.030 0 9.438 0 +0.005
KKGBe15 XS0276707923 63.480 0 66.530 0 15.554 0 +0.012
KKGBe17 XS0286431100 74.190 0 76.190 0 11.901 0 -4.197
ALBNe1 XS0288690539 86.900 0 89.150 0 11.040 0 0
INCAe2 USN45748AB15 38.000 0 39.000 0 24.038 0 +13.896
BRKZe3 XS0220743776 72.000 0 77.000 0 10.772 0 +0.193
BTASe11 XS0283156270 55.000 -1.000 58.000 -1.000 19.350 +0.373 +0.889
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[2008-10-06]