Euronotes of Kazakhstan, ICMA
30.10.08 15:20
/IRBIS, Vitaliy Kim, October 30, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on October 29, 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, trend
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------ ------- ------- ------ ------- ------- -------
ASFIe1 XS0244275797 82.000 +0.500 87.000 +0.500 84.344 -0.365 +15.227
TEBNe1 XS0248327834 60.000 0 65.000 0 183.699 +3.308 +91.805
HSBKe1 XS0202799580 85.710 +0.110 102.090 -0.010 26.447 +0.033 +0.072
KKGBe6 XS0204868995 73.000 +6.000 77.000 +5.500 42.986 -10.409 -5.232
ATFBe2 XS0205381717 83.230 +0.140 104.250 0 29.081 +0.012 -0.058
BTASe10 XS0279181662 83.000 0 86.000 0 23.205 0 0
TSBNe1 XS0285484787 55.000 0 60.000 0 68.657 +0.458 +1.189
BTASe3 XS0168848801 69.000 0 73.000 0 34.254 0 0
ASFIe3 XS0304676637 60.000 0 65.000 0 48.992 0 +8.383
ATFBe4 XS0233829463 65.000 0 67.660 -0.010 33.686 +0.121 +0.306
ASBNe2 XS0234283264 25.000 0 39.000 0 103.250 0 +23.846
KKGBe9 XS0248696873 43.000 +4.000 45.000 +4.000 51.732 -6.409 -2.559
TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 0
BTASe9 XS0269267000 53.110 -6.890 58.110 -4.890 34.127 +6.001 +9.842
NRBNe2 XS0269698246 60.660 +0.030 70.660 +0.030 29.773 +0.043 +2.617
INCAe1 USN45748AA32 79.960 +0.050 106.190 -0.010 15.469 +0.008 +0.080
ASFIe2 XS0275278256 45.000 0 50.000 0 42.672 0 0
TEBNe2 XS0276177861 30.000 0 31.820 0 63.496 +0.191 +11.091
KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0
ATFBe3 XS0217138139 49.220 +0.060 77.420 +0.050 36.185 +0.023 +0.078
KKGBe4 XS0167149094 45.000 0 48.990 0 32.715 0 0
BTASe6 XS0251881289 33.000 +1.000 37.500 0 42.254 -1.064 +3.764
HSBKe2 XS0253878051 55.000 +3.050 59.500 +4.550 24.851 -1.733 +2.092
KZG_e1 XS0273371632 45.000 -10.000 - - 32.200 +6.320 +13.349
BRKZe2 XS0179958805 94.870 0 99.480 0 8.630 0 0
CCBNe4 XS0282585859 50.190 0 53.690 0 26.805 0 +0.011
ATFBe6 XS0286908867 52.000 +2.000 57.000 +2.000 26.638 -1.124 +2.201
BTASe4 USN89065AF89 41.330 0 49.670 0 30.943 0 0
KKGBe5 XS0190240324 32.600 -3.400 44.600 +1.600 38.078 +3.194 +7.568
TEBNe3 US87973XAA54 21.180 +0.020 28.150 +0.010 57.704 +0.153 -2.341
TEGFe1 USY8586EAA56 60.000 -1.000 - - 29.365 +1.004 +8.140
BTASe5 XS0211873053 28.270 -1.730 36.500 +1.000 41.015 +1.982 +8.382
KKGBe8 XS0234488236 38.000 +1.000 45.000 +1.000 30.259 -0.707 +0.845
ATFBe5 XS0253723281 51.000 0 55.500 0 22.968 0 +1.969
TMJLe2 XS0253694755 70.000 0 75.000 0 13.433 0 0
KKGBe15 XS0276707923 32.500 0 33.500 0 30.217 0 +2.215
KKGBe17 XS0286431100 31.000 +1.000 38.000 +3.000 30.420 -0.828 +0.059
ALBNe1 XS0288690539 52.000 0 57.000 0 21.056 0 +0.007
INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0
BRKZe3 XS0220743776 59.920 0 96.670 0 13.404 0 +2.386
BTASe11 XS0283156270 30.140 -0.860 38.500 +1.000 33.793 +0.795 +5.887
--------------------------------------------------------------------------
[2008-10-30]