Euronotes of Kazakhstan, ICMA
21.10.08 15:36
/IRBIS, Vitaliy Kim, October 21, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on October 20, 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
------- ------------ ------ ------- ------- ------- ------- ------- -------
ASFIe1 XS0244275797 84.000 0 89.000 0 68.601 +0.507 +3.368
TEBNe1 XS0248327834 71.000 -4.000 85.000 +5.000 109.864 +18.964 +56.893
HSBKe1 XS0202799580 85.330 +0.090 102.080 +0.070 26.517 -0.075 +3.356
KKGBe6 XS0204868995 69.000 -2.500 73.000 -1.500 48.811 +4.467 +10.712
ATFBe2 XS0205381717 82.730 +0.020 104.170 -0.030 29.257 +0.028 +2.759
BTASe10 XS0279181662 83.000 0 86.000 0 23.205 0 0
TSBNe1 XS0285484787 60.000 0 65.000 0 58.047 +0.106 +30.387
BTASe3 XS0168848801 69.000 0 73.000 0 34.254 0 -3.293
ASFIe3 XS0304676637 65.440 +0.020 70.440 +0.020 40.579 +0.030 +0.192
ATFBe4 XS0233829463 65.000 0 67.690 -0.010 33.345 +0.035 +0.242
ASBNe2 XS0234283264 33.330 +0.830 42.330 -3.170 79.304 -1.826 +4.511
KKGBe9 XS0248696873 41.000 0 43.000 0 54.229 +0.062 +12.973
TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 0
BTASe9 XS0269267000 64.980 0 67.010 0 24.285 +0.016 +0.107
NRBNe2 XS0269698246 64.000 -4.210 75.720 +0.010 27.298 +2.730 -7.235
INCAe1 USN45748AA32 79.650 +0.150 106.030 +0.230 15.553 -0.066 +1.667
ASFIe2 XS0275278256 45.000 0 50.000 0 42.672 0 +9.205
TEBNe2 XS0276177861 34.310 -2.480 46.810 +0.020 55.953 +3.582 +9.940
KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0
ATFBe3 XS0217138139 48.960 +0.120 77.150 +0.180 36.252 -0.086 +11.435
KKGBe4 XS0167149094 45.000 0 48.990 0 32.715 0 +1.258
BTASe6 XS0251881289 26.500 -10.000 42.500 0 50.460 +12.004 +16.521
HSBKe2 XS0253878051 58.750 0 61.750 0 22.751 +0.008 +3.053
KZG_e1 XS0273371632 70.010 +0.010 0.000 0 18.850 0 +1.187
BRKZe2 XS0179958805 94.870 0 99.480 0 8.630 0 0
CCBNe4 XS0282585859 50.160 +0.010 53.660 +0.010 26.786 +0.001 +5.624
ATFBe6 XS0286908867 56.000 0 61.000 0 24.431 +0.006 +1.982
BTASe4 USN89065AF89 41.330 0 49.670 0 30.943 0 0
KKGBe5 XS0190240324 39.000 -2.560 46.000 0 32.393 +1.899 +1.945
TEBNe3 US87973XAA54 22.570 -3.070 29.070 -6.570 54.589 +5.098 +1.109
TEGFe1 USY8586EAA56 71.000 -0.500 75.000 0 20.532 +0.347 +0.436
BTASe5 XS0211873053 31.000 -9.080 42.000 -17.630 37.960 +7.608 +10.208
KKGBe8 XS0234488236 39.000 -2.000 45.350 0 29.455 +1.367 +4.783
ATFBe5 XS0253723281 55.500 -1.000 60.000 -1.000 20.996 +0.406 +2.796
TMJLe2 XS0253694755 70.000 0 75.000 0 13.433 0 +0.136
KKGBe15 XS0276707923 35.500 0 43.500 0 28.002 0 +3.935
KKGBe17 XS0286431100 25.000 -6.000 36.000 -1.000 36.176 +5.827 +11.391
ALBNe1 XS0288690539 55.000 0 60.000 0 19.857 +0.002 +1.114
INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 +0.002
BRKZe3 XS0220743776 70.090 +0.460 95.380 +0.680 11.155 -0.091 -3.246
BTASe11 XS0283156270 33.100 -5.130 44.330 -0.230 31.200 +3.663 +7.340
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[2008-10-21]