Euronotes of Kazakhstan, ICMA
17.10.08 16:28
/IRBIS, Vitaliy Kim, October 17, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on October 16, 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.
----------------------------------------------------------------------
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 84.500 -0.050 89.500 -0.050 65.381 +0.690 +16.490
TEBNe1 XS0248327834 83.000 -1.110 89.000 -0.110 59.142 +4.147 +21.115
HSBKe1 XS0202799580 87.000 -0.500 91.000 0 24.049 +0.722 +6.101
KKGBe6 XS0204868995 71.750 -3.900 74.750 -3.900 43.816 +6.376 +27.877
ATFBe2 XS0205381717 78.000 -4.000 83.000 -4.000 35.769 +5.743 +29.271
BTASe10 XS0279181662 83.000 0 86.000 0 23.205 0 0
TSBNe1 XS0285484787 75.000 -6.500 77.690 -6.500 35.607 +7.800 +7.610
BTASe3 XS0168848801 69.000 0 73.000 0 34.254 0 -2.142
ASFIe3 XS0304676637 65.400 +0.030 70.400 +0.030 40.519 +0.016 +24.518
ATFBe4 XS0233829463 65.000 0 67.700 -0.010 33.275 +0.034 +22.591
ASBNe2 XS0234283264 34.000 -1.170 47.500 -2.500 77.599 +2.629 +45.665
KKGBe9 XS0248696873 43.000 -5.500 45.000 -8.000 50.972 +7.676 +27.915
TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 0
BTASe9 XS0269267000 64.980 0 67.010 0 24.254 +0.015 +0.106
NRBNe2 XS0269698246 64.000 0 75.700 +0.010 27.271 +0.013 +3.329
INCAe1 USN45748AA32 83.000 0 85.420 0 13.886 0 0
ASFIe2 XS0275278256 45.000 0 50.000 0 42.672 0 +20.206
TEBNe2 XS0276177861 34.280 +0.020 46.780 -4.980 55.917 +0.010 +14.870
KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0
ATFBe3 XS0217138139 61.000 -2.000 63.000 -2.000 27.326 +1.266 +19.353
KKGBe4 XS0167149094 46.620 0 49.000 0 31.457 0 +15.694
BTASe6 XS0251881289 27.500 -1.000 43.500 -1.000 48.948 +1.412 +19.129
HSBKe2 XS0253878051 58.500 -6.500 61.000 -7.000 22.864 +3.140 +9.949
KZG_e1 XS0273371632 70.000 -3.030 0.000 0 18.845 +1.178 +1.926
BRKZe2 XS0179958805 94.870 0 99.480 0 8.630 0 0
CCBNe4 XS0282585859 54.150 -0.530 57.650 -0.530 24.573 +0.283 +11.502
ATFBe6 XS0286908867 57.000 -2.000 62.000 -2.000 23.916 +0.977 +13.081
BTASe4 USN89065AF89 41.330 0 49.670 0 30.943 0 +7.372
KKGBe5 XS0190240324 39.000 0 46.000 0 32.377 +0.009 +17.706
TEBNe3 US87973XAA54 19.500 -1.000 35.630 +0.010 60.751 +2.240 +21.288
TEGFe1 USY8586EAA56 72.010 +0.010 74.000 0 19.836 +0.008 +6.064
BTASe5 XS0211873053 33.000 -2.450 42.000 -0.450 36.009 +2.154 +10.566
KKGBe8 XS0234488236 40.500 0 45.350 0 28.411 +0.008 +7.885
ATFBe5 XS0253723281 57.000 -3.500 61.500 -3.500 20.390 +1.320 +9.639
TMJLe2 XS0253694755 70.000 0 75.000 0 13.433 0 +0.356
KKGBe15 XS0276707923 30.500 0 43.500 0 31.822 +0.006 +12.137
KKGBe17 XS0286431100 27.000 -5.500 37.000 -6.000 34.000 +4.854 +12.142
ALBNe1 XS0288690539 55.000 -1.000 60.000 -1.000 19.853 +0.378 +8.813
INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 +0.006
BRKZe3 XS0220743776 53.000 -3.000 58.000 -3.000 15.252 +0.846 +2.126
BTASe11 XS0283156270 38.770 -2.670 45.770 -1.900 27.192 +1.591 +7.068
----------------------------------------------------------------------
[2008-10-17]