Euronotes of Kazakhstan, ICMA
08.10.08 15:24
/IRBIS, Vitaliy Kim, October 8, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on October 7, 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
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quota trend, quota trend, change for
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------- ------- ------- ------- ------ ------- -------
CSBNe1 XS0232868827 98.760 +0.760 100.760 +0.760 69.869 -26.311 +11.517
ASFIe1 XS0244275797 87.500 0 93.000 0 48.891 +0.305 -11.034
TEBNe1 XS0248327834 88.820 -9.230 94.070 -5.980 38.027 +24.330 +24.417
HSBKe1 XS0202799580 91.420 -0.410 94.500 -0.420 17.948 +0.525 +1.674
KKGBe6 XS0204868995 91.480 0 93.530 0 15.939 0 +0.093
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 81.000 0 83.690 0 27.997 +0.036 +0.795
BTASe3 XS0168848801 71.500 -15.480 74.440 -14.590 31.294 +14.059 +14.119
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 60.710 -18.170 62.710 -17.920 29.830 +13.674 +13.722
TMJLe1 XS0252313175 85.700 -8.430 88.060 -7.820 13.197 +4.112 +4.122
BTASe9 XS0269267000 60.490 +0.030 62.990 +0.030 27.360 -0.005 +0.742
NRBNe2 XS0269698246 69.000 -5.910 73.000 -6.190 23.942 +3.402 +4.618
INCAe1 USN45748AA32 85.110 -8.870 87.000 -8.530 12.902 +3.740 +3.748
ASFIe2 XS0275278256 71.000 0 74.500 0 22.466 +0.011 +1.208
TEBNe2 XS0276177861 48.000 -34.390 51.000 -32.390 39.276 +22.875 +22.899
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 51.010 +0.010 53.010 +0.010 27.150 +0.004 +3.765
HSBKe2 XS0253878051 82.380 0 84.380 0 12.915 0 0
KZG_e1 XS0273371632 77.000 -3.000 0.000 0 16.188 +1.030 +0.179
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 53.510 -17.240 55.010 -17.740 23.571 +7.289 +7.301
KKGBe5 XS0190240324 55.380 -1.120 58.380 -1.570 22.390 +0.537 +1.147
TEBNe3 US87973XAA54 39.500 -21.480 42.500 -22.030 34.316 +12.541 +12.569
TEGFe1 USY8586EAA56 84.010 -0.160 89.010 -0.160 12.941 +0.085 +0.678
BTASe5 XS0211873053 49.000 -0.500 52.500 -0.500 24.890 +0.266 +8.973
KKGBe8 XS0234488236 55.250 -13.370 59.000 -10.620 20.526 +4.895 +4.906
ATFBe5 XS0253723281 91.000 0 94.250 0 10.751 0 0
TMJLe2 XS0253694755 74.000 -12.980 78.000 -11.030 12.379 +2.941 +2.944
KKGBe15 XS0276707923 51.500 -11.980 55.450 -11.080 19.685 +4.131 +4.140
KKGBe17 XS0286431100 48.770 -25.420 52.070 -24.120 19.913 +8.012 +3.815
ALBNe1 XS0288690539 86.900 0 89.150 0 11.040 0 0
INCAe2 USN45748AB15 68.130 +30.130 70.270 +31.270 12.672 -11.366 +2.530
BRKZe3 XS0220743776 70.000 0 75.000 0 11.162 0 +0.393
BTASe11 XS0283156270 53.000 0 56.500 +0.500 20.124 +0.002 +1.218
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[2008-10-08]