Euronotes of Kazakhstan, ICMA
15.10.08 14:54
/IRBIS, Vitaliy Kim, October 15, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on October 14, 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
------- ------------ ------ ------- ------ ------- ------ ------- -------
ASFIe1 XS0244275797 86.500 +2.500 92.000 +2.500 55.205 -10.028 +6.314
TEBNe1 XS0248327834 84.440 +0.040 89.440 +0.040 53.091 +0.120 +15.064
HSBKe1 XS0202799580 87.130 -0.370 91.130 +0.130 23.698 +0.537 +5.750
KKGBe6 XS0204868995 72.000 -3.000 76.000 -6.000 42.984 +4.885 +27.045
ATFBe2 XS0205381717 84.500 0 88.500 0 26.545 +0.047 +20.047
BTASe10 XS0279181662 83.000 0 86.000 0 23.205 0 0
TSBNe1 XS0285484787 81.500 0 84.190 0 27.697 +0.037 -0.300
BTASe3 XS0168848801 69.000 +3.000 73.000 +4.000 34.254 -3.293 +2.960
ASFIe3 XS0304676637 65.310 +0.020 70.310 +0.020 40.416 +0.029 +24.415
ATFBe4 XS0233829463 65.000 0 67.360 -0.360 33.137 +0.034 +22.453
ASBNe2 XS0234283264 35.100 +0.020 50.000 +2.500 74.842 +0.049 +42.908
KKGBe9 XS0248696873 49.500 -0.500 54.000 -0.500 41.910 +0.654 +12.080
TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 0
BTASe9 XS0269267000 64.980 0 67.010 0 24.193 +0.015 -3.167
NRBNe2 XS0269698246 68.160 +14.010 75.660 +17.010 24.543 -9.990 +0.601
INCAe1 USN45748AA32 83.000 0 85.420 0 13.886 0 +0.984
ASFIe2 XS0275278256 45.000 -10.000 50.000 -9.500 42.672 +9.205 +20.206
TEBNe2 XS0276177861 41.720 +0.010 51.720 +0.010 46.032 +0.019 +6.756
KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0
ATFBe3 XS0217138139 66.000 +1.000 68.000 +1.000 24.243 -0.574 +16.270
KKGBe4 XS0167149094 46.620 0 49.000 0 31.457 0 +15.694
BTASe6 XS0251881289 40.000 -1.500 45.000 -2.500 35.201 +1.262 +8.051
HSBKe2 XS0253878051 61.330 -3.670 64.000 -5.500 21.418 +1.720 +8.503
KZG_e1 XS0273371632 73.000 0 - - 17.663 0 +1.475
BRKZe2 XS0179958805 94.870 0 99.480 0 8.630 0 0
CCBNe4 XS0282585859 60.380 -0.770 63.880 -0.770 21.513 +0.351 +8.442
ATFBe6 XS0286908867 61.000 +1.000 66.000 +1.000 21.995 -0.454 +11.160
BTASe4 USN89065AF89 41.330 0 49.670 0 30.943 0 +7.372
KKGBe5 XS0190240324 40.580 -0.980 47.580 +0.580 31.159 +0.711 +8.769
TEBNe3 US87973XAA54 23.040 0 29.540 0 53.518 +0.038 +19.202
TEGFe1 USY8586EAA56 71.000 -0.500 76.000 +1.000 20.440 +0.344 +7.499
BTASe5 XS0211873053 41.000 -3.000 46.000 -3.000 29.683 +1.931 +4.793
KKGBe8 XS0234488236 43.500 -3.170 47.900 -2.100 26.485 +1.813 +5.959
ATFBe5 XS0253723281 64.750 +1.800 69.250 +1.800 17.600 -0.600 +6.849
TMJLe2 XS0253694755 70.000 -0.500 75.000 -1.000 13.433 +0.136 +1.054
KKGBe15 XS0276707923 38.000 -4.000 48.000 -4.000 26.359 +2.292 +6.674
KKGBe17 XS0286431100 38.000 -1.000 43.500 -3.500 25.385 +0.600 +5.472
ALBNe1 XS0288690539 58.000 0 63.000 0 18.745 +0.002 +7.705
INCAe2 USN45748AB15 66.000 0 70.000 +3.360 13.242 +0.002 +0.570
BRKZe3 XS0220743776 56.000 0 61.000 0 14.402 +0.001 +3.240
BTASe11 XS0283156270 44.600 -0.070 49.270 -1.400 23.898 +0.038 +3.774
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[2008-10-15]