Euronotes of Kazakhstan, ICMA
13.10.08 17:05
/IRBIS, Vitaliy Kim, October 13, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on October 10, 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 99.820 +1.060 100.320 -0.440 70.058 +0.189 -16.314
ASFIe1 XS0244275797 85.000 -2.500 90.500 -2.500 61.000 +12.109 +14.564
TEBNe1 XS0248327834 86.870 -1.950 91.870 -2.200 44.795 +6.768 +31.098
HSBKe1 XS0202799580 88.500 -2.920 91.500 -3.000 21.839 +3.891 +4.646
KKGBe6 XS0204868995 71.000 -20.480 75.000 -18.530 44.544 +28.605 +28.605
ATFBe2 XS0205381717 72.250 -30.270 75.250 -28.720 44.161 +37.663 +37.663
BTASe10 XS0279181662 83.000 0 86.000 0 23.205 0 0
TSBNe1 XS0285484787 81.500 +0.500 84.190 +0.500 27.624 -0.373 +0.249
BTASe3 XS0168848801 66.000 -1.000 69.000 -1.000 37.547 +1.151 +20.312
ASFIe3 XS0304676637 66.850 -21.680 71.850 -17.680 38.300 +22.299 +22.299
ATFBe4 XS0233829463 65.000 -30.280 67.720 -28.560 33.103 +22.419 +22.419
ASBNe2 XS0234283264 35.000 -31.000 43.670 -28.330 74.962 +43.028 +43.028
KKGBe9 XS0248696873 48.000 -20.990 50.000 -21.010 43.701 +20.644 +27.545
TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 +4.112
BTASe9 XS0269267000 64.980 0 67.010 -0.010 24.163 +0.015 -4.712
NRBNe2 XS0269698246 55.780 -13.220 60.280 -12.720 33.207 +9.265 +13.810
INCAe1 USN45748AA32 83.000 0 85.420 0 13.886 0 +4.724
ASFIe2 XS0275278256 57.500 -13.500 62.000 -12.500 31.488 +9.022 +9.332
TEBNe2 XS0276177861 36.300 -9.990 54.300 -1.990 52.783 +11.736 +36.382
KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0
ATFBe3 XS0217138139 62.500 -41.370 64.500 -40.430 26.326 +18.353 +18.353
KKGBe4 XS0167149094 46.620 -30.360 49.000 -30.530 31.444 +15.681 +15.681
BTASe6 XS0251881289 38.000 -9.000 42.000 -11.000 36.948 +7.129 +11.880
HSBKe2 XS0253878051 61.500 -20.880 64.000 -20.380 21.329 +8.414 +8.414
KZG_e1 XS0273371632 73.000 -2.000 - - 17.663 +0.744 +2.507
BRKZe2 XS0179958805 94.870 0 99.480 0 8.630 0 0
CCBNe4 XS0282585859 63.000 -20.200 67.000 -17.610 20.348 +7.277 +7.277
ATFBe6 XS0286908867 60.000 -33.610 65.000 -30.980 22.444 +11.609 +11.609
BTASe4 USN89065AF89 41.330 -12.180 49.670 -5.340 30.943 +7.372 +14.661
KKGBe5 XS0190240324 43.280 -31.720 49.000 -31.000 29.266 +14.595 +8.085
TEBNe3 US87973XAA54 24.830 -8.920 31.330 -8.920 50.497 +11.034 +28.722
TEGFe1 USY8586EAA56 70.000 -12.410 71.000 -16.410 21.096 +7.324 +8.544
BTASe5 XS0211873053 35.500 -12.500 45.500 -4.500 33.785 +8.342 +17.859
KKGBe8 XS0234488236 46.000 -9.250 51.250 -7.750 25.038 +4.512 +9.407
ATFBe5 XS0253723281 64.750 -26.250 69.250 -25.000 17.597 +6.846 +6.846
TMJLe2 XS0253694755 70.880 -0.440 74.320 -1.680 13.195 +0.118 +3.757
KKGBe15 XS0276707923 42.000 -9.500 53.000 -2.450 24.067 +4.382 +8.513
KKGBe17 XS0286431100 37.000 -7.500 51.000 -1.000 25.995 +4.137 +14.094
ALBNe1 XS0288690539 61.280 -25.620 66.280 -22.870 17.627 +6.587 +6.587
INCAe2 USN45748AB15 65.680 -0.320 67.360 -1.320 13.324 +0.088 -10.714
BRKZe3 XS0220743776 56.000 -5.000 61.000 -5.000 14.400 +1.274 +3.628
BTASe11 XS0283156270 43.580 -9.420 50.080 -6.420 24.418 +4.294 +5.068
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[2008-10-13]