Euronotes of Kazakhstan, ICMA
14.10.08 16:17
/IRBIS, Vitaliy Kim, October 14, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on October 13, 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 0 100.320 0 70.058 0 -26.122
ASFIe1 XS0244275797 84.000 -1.000 89.500 -1.000 65.233 +4.233 +16.647
TEBNe1 XS0248327834 84.400 -2.470 89.400 -2.470 52.971 +8.176 +39.274
HSBKe1 XS0202799580 87.500 -1.000 91.000 -0.500 23.161 +1.322 +5.738
KKGBe6 XS0204868995 75.000 +4.000 82.000 +7.000 38.099 -6.445 +22.160
ATFBe2 XS0205381717 84.500 +12.250 88.500 +13.250 26.498 -17.663 +20.000
BTASe10 XS0279181662 83.000 0 86.000 0 23.205 0 0
TSBNe1 XS0285484787 81.500 0 84.190 0 27.660 +0.036 -0.301
BTASe3 XS0168848801 66.000 0 69.000 0 37.547 0 +20.312
ASFIe3 XS0304676637 65.290 -1.560 70.290 -1.560 40.387 +2.087 +24.386
ATFBe4 XS0233829463 65.000 0 67.720 0 33.103 0 +22.419
ASBNe2 XS0234283264 35.080 +0.080 47.500 +3.830 74.793 -0.169 +42.859
KKGBe9 XS0248696873 50.000 +2.000 54.500 +4.500 41.256 -2.445 +25.100
TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 +4.112
BTASe9 XS0269267000 64.980 0 67.010 0 24.178 +0.015 -3.187
NRBNe2 XS0269698246 54.150 -1.630 58.650 -1.630 34.533 +1.326 +13.993
INCAe1 USN45748AA32 83.000 0 85.420 0 13.886 0 +4.724
ASFIe2 XS0275278256 55.000 -2.500 59.500 -2.500 33.467 +1.979 +11.012
TEBNe2 XS0276177861 41.710 +5.410 51.710 -2.590 46.013 -6.770 +29.612
KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0
ATFBe3 XS0217138139 65.000 +2.500 67.000 +2.500 24.817 -1.509 +16.844
KKGBe4 XS0167149094 46.620 0 49.000 0 31.457 +0.013 +15.694
BTASe6 XS0251881289 41.500 +3.500 47.500 +5.500 33.939 -3.009 +6.793
HSBKe2 XS0253878051 65.000 +3.500 69.500 +5.500 19.698 -1.631 +6.783
KZG_e1 XS0273371632 73.000 0 0.000 0 17.663 0 +2.505
BRKZe2 XS0179958805 94.870 0 99.480 0 8.630 0 0
CCBNe4 XS0282585859 61.150 -1.850 64.650 -2.350 21.162 +0.814 +8.091
ATFBe6 XS0286908867 60.000 0 65.000 0 22.449 +0.005 +11.614
BTASe4 USN89065AF89 41.330 0 49.670 0 30.943 0 +14.661
KKGBe5 XS0190240324 41.560 -1.720 47.000 -2.000 30.448 +1.182 +8.595
TEBNe3 US87973XAA54 23.040 -1.790 29.540 -1.790 53.480 +2.983 +31.705
TEGFe1 USY8586EAA56 71.500 +1.500 75.000 +4.000 20.096 -1.000 +7.240
BTASe5 XS0211873053 44.000 +8.500 49.000 +3.500 27.752 -6.033 +3.128
KKGBe8 XS0234488236 46.670 +0.670 50.000 -1.250 24.672 -0.366 +9.041
ATFBe5 XS0253723281 62.950 -1.800 67.450 -1.800 18.200 +0.603 +7.449
TMJLe2 XS0253694755 70.500 -0.380 76.000 +1.680 13.297 +0.102 +3.859
KKGBe15 XS0276707923 42.000 0 52.000 -1.000 24.067 0 +8.513
KKGBe17 XS0286431100 39.000 +2.000 47.000 -4.000 24.785 -1.210 +12.884
ALBNe1 XS0288690539 58.000 -3.280 63.000 -3.280 18.743 +1.116 +7.703
INCAe2 USN45748AB15 66.000 +0.320 66.640 -0.720 13.240 -0.084 -10.798
BRKZe3 XS0220743776 56.000 0 61.000 0 14.401 +0.001 +3.239
BTASe11 XS0283156270 44.670 +1.090 50.670 +0.590 23.860 -0.558 +3.738
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[2008-10-14]