Euronotes of Kazakhstan, ICMA
22.10.08 15:54
/IRBIS, Vitaliy Kim, October 22, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on October 21, 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, trend
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------ ------- ------- ------ ------ ------- -------
ASFIe1 XS0244275797 84.000 0 89.000 0 69.117 +0.516 +69.117
TEBNe1 XS0248327834 75.000 +4.000 80.000 -5.000 91.894 -17.970 +36.689
HSBKe1 XS0202799580 85.540 +0.210 102.200 +0.120 26.375 -0.142 -26.716
KKGBe6 XS0204868995 69.400 +0.400 72.400 -0.600 48.218 -0.593 +24.520
ATFBe2 XS0205381717 82.940 +0.210 104.250 +0.080 29.139 -0.118 -13.845
BTASe10 XS0279181662 83.000 0 86.000 0 23.205 0 -3.340
TSBNe1 XS0285484787 55.000 -5.000 60.000 -5.000 67.468 +9.421 +44.263
BTASe3 XS0168848801 69.000 0 73.000 0 34.254 0 +6.557
ASFIe3 XS0304676637 65.460 +0.020 70.460 +0.020 40.609 +0.030 +6.355
ATFBe4 XS0233829463 65.000 0 67.690 0 33.380 +0.035 -7.036
ASBNe2 XS0234283264 33.330 0 42.330 0 79.404 +0.100 +46.267
KKGBe9 XS0248696873 41.000 0 43.000 0 54.291 +0.062 -20.551
TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 -28.713
BTASe9 XS0269267000 64.980 0 67.010 0 24.285 0 +11.088
NRBNe2 XS0269698246 64.230 +0.230 71.730 -3.990 27.156 -0.142 +2.963
INCAe1 USN45748AA32 80.030 +0.380 106.450 +0.420 15.389 -0.164 -9.154
ASFIe2 XS0275278256 45.000 0 50.000 0 42.672 0 +28.786
TEBNe2 XS0276177861 36.820 +2.510 46.820 +0.010 52.405 -3.548 +9.733
KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 -25.761
ATFBe3 XS0217138139 49.190 +0.230 77.510 +0.360 36.107 -0.145 +15.836
KKGBe4 XS0167149094 45.000 0 48.990 0 32.715 0 +8.472
BTASe6 XS0251881289 36.500 +10.000 42.500 0 38.490 -11.970 +7.033
HSBKe2 XS0253878051 58.750 0 61.750 0 22.759 +0.008 -12.442
KZG_e1 XS0273371632 70.020 +0.010 - - 18.851 +0.001 -2.567
BRKZe2 XS0179958805 94.870 0 99.480 0 8.630 0 -9.033
CCBNe4 XS0282585859 50.160 0 53.660 0 26.794 +0.008 +18.164
ATFBe6 XS0286908867 56.000 0 61.000 0 24.437 +0.006 +2.924
BTASe4 USN89065AF89 41.330 0 49.670 0 30.943 0 +8.948
KKGBe5 XS0190240324 41.560 +2.560 46.000 0 30.510 -1.883 -0.433
TEBNe3 US87973XAA54 19.880 -2.690 26.380 -2.690 60.045 +5.456 +28.886
TEGFe1 USY8586EAA56 70.000 -1.000 75.000 0 21.225 +0.693 -32.293
BTASe5 XS0211873053 37.000 +6.000 42.000 0 32.633 -5.327 +12.193
KKGBe8 XS0234488236 39.070 +0.070 44.410 -0.940 29.414 -0.041 -0.269
ATFBe5 XS0253723281 55.500 0 60.000 0 20.999 +0.003 -5.486
TMJLe2 XS0253694755 70.000 0 75.000 0 13.433 0 -4.167
KKGBe15 XS0276707923 35.500 0 43.500 0 28.002 0 +14.569
KKGBe17 XS0286431100 31.000 +6.000 36.000 0 30.361 -5.815 +4.002
ALBNe1 XS0288690539 52.000 -3.000 57.000 -3.000 21.049 +1.192 -4.336
INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 -5.503
BRKZe3 XS0220743776 70.800 +0.710 96.430 +1.050 11.018 -0.137 -2.224
BTASe11 XS0283156270 37.670 +4.570 44.330 0 27.906 -3.294 +13.504
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[2008-10-22]