Euronotes of Kazakhstan, ICMA
10.10.08 16:21
/IRBIS, Vitaliy Kim, October 10, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on October 9, 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 98.760 0 100.760 0 69.869 0 -8.656
ASFIe1 XS0244275797 87.500 0 93.000 0 48.891 0 +2.738
TEBNe1 XS0248327834 88.820 0 94.070 0 38.027 0 +24.330
HSBKe1 XS0202799580 91.420 0 94.500 0 17.948 0 +0.779
KKGBe6 XS0204868995 91.480 0 93.530 0 15.939 0 0
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 +0.657
BTASe3 XS0168848801 67.000 -4.500 70.000 -4.440 36.396 +5.102 +19.161
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 68.990 0 71.010 0 23.057 +0.020 +6.901
TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 +4.112
BTASe9 XS0269267000 64.980 +7.180 67.020 +4.220 24.148 -5.399 -2.772
NRBNe2 XS0269698246 69.000 0 73.000 0 23.942 0 +4.548
INCAe1 USN45748AA32 83.000 -0.840 85.420 -0.420 13.886 +0.393 +4.724
ASFIe2 XS0275278256 71.000 0 74.500 0 22.466 0 +1.721
TEBNe2 XS0276177861 46.290 -2.390 56.290 -2.390 41.047 +2.339 +24.646
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 47.000 -1.000 53.000 +3.000 29.819 +0.690 +5.731
HSBKe2 XS0253878051 82.380 0 84.380 0 12.915 0 0
KZG_e1 XS0273371632 75.000 -2.000 0.000 0 16.919 +0.731 +0.898
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 0 55.010 0 23.571 0 +7.289
KKGBe5 XS0190240324 75.000 0 80.000 0 14.671 +0.002 -6.061
TEBNe3 US87973XAA54 33.750 -1.500 40.250 -1.500 39.463 +1.458 +17.688
TEGFe1 USY8586EAA56 82.410 0 87.410 0 13.772 0 +1.279
BTASe5 XS0211873053 48.000 0 50.000 0 25.443 0 +9.517
KKGBe8 XS0234488236 55.250 0 59.000 0 20.526 0 +4.895
ATFBe5 XS0253723281 91.000 0 94.250 0 10.751 0 0
TMJLe2 XS0253694755 71.320 -0.870 76.000 +0.810 13.077 +0.229 +3.639
KKGBe15 XS0276707923 51.500 0 55.450 0 19.685 0 +4.131
KKGBe17 XS0286431100 44.500 -4.270 52.000 -0.070 21.858 +1.945 +9.957
ALBNe1 XS0288690539 86.900 0 89.150 0 11.040 0 0
INCAe2 USN45748AB15 66.000 0 68.680 -0.420 13.236 +0.001 -10.802
BRKZe3 XS0220743776 61.000 -3.000 66.000 -3.000 13.126 +0.697 +2.354
BTASe11 XS0283156270 53.000 0 56.500 0 20.124 0 +1.147
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[2008-10-10]