Euronotes of Kazakhstan, ICMA
31.10.08 21:26
/IRBIS, Vitaliy Kim, October 31, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on October 30, 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 83.010 +1.010 88.010 +1.010 79.835 -4.509 +6.755
TEBNe1 XS0248327834 60.000 0 65.000 0 184.833 +1.134 +77.399
HSBKe1 XS0202799580 85.690 -0.020 102.010 -0.080 26.530 +0.083 +0.260
KKGBe6 XS0204868995 75.250 +2.250 78.750 +1.750 39.344 -3.642 -8.168
ATFBe2 XS0205381717 83.260 +0.030 104.220 -0.030 29.097 +0.016 +0.066
BTASe10 XS0279181662 83.000 0 86.000 0 23.205 0 0
TSBNe1 XS0285484787 55.000 0 60.000 0 68.793 +0.136 +0.935
BTASe3 XS0168848801 69.000 0 73.000 0 34.254 0 0
ASFIe3 XS0304676637 60.000 0 65.000 0 48.992 0 +8.306
ATFBe4 XS0233829463 65.000 0 67.650 -0.010 33.718 +0.032 +0.231
ASBNe2 XS0234283264 42.000 +17.000 50.960 +11.960 63.202 -40.048 -14.986
KKGBe9 XS0248696873 46.000 +3.000 48.000 +3.000 47.381 -4.351 -7.922
TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 0
BTASe9 XS0269267000 53.270 +0.160 58.270 +0.160 34.001 -0.126 -26.083
NRBNe2 XS0269698246 60.670 +0.010 70.670 +0.010 29.781 +0.008 +2.605
INCAe1 USN45748AA32 79.820 -0.140 105.970 -0.220 15.545 +0.076 +0.261
ASFIe2 XS0275278256 45.000 0 50.000 0 42.672 0 0
TEBNe2 XS0276177861 30.000 0 31.810 -0.010 63.545 +0.049 +11.082
KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0
ATFBe3 XS0217138139 49.150 -0.070 77.270 -0.150 36.262 +0.077 +0.257
KKGBe4 XS0167149094 45.000 0 48.990 0 32.715 0 0
BTASe6 XS0251881289 34.000 +1.000 39.000 +1.500 41.178 -1.076 +3.123
HSBKe2 XS0253878051 56.000 +1.000 59.500 0 24.305 -0.546 +1.263
KZG_e1 XS0273371632 45.000 0 - - 32.211 +0.011 +13.360
BRKZe2 XS0179958805 94.870 0 99.480 0 8.630 0 0
CCBNe4 XS0282585859 47.720 -2.470 52.220 -1.470 28.337 +1.532 +1.533
ATFBe6 XS0286908867 52.000 0 57.000 0 26.644 +0.006 +1.144
BTASe4 USN89065AF89 41.330 0 49.670 0 30.943 0 0
KKGBe5 XS0190240324 40.000 +7.400 47.000 +2.400 31.727 -6.351 +0.994
TEBNe3 US87973XAA54 21.180 0 28.160 +0.010 57.751 +0.047 -1.846
TEGFe1 USY8586EAA56 60.030 +0.030 - - 29.366 +0.001 +4.410
BTASe5 XS0211873053 31.500 +3.230 41.500 +5.000 37.549 -3.466 +2.398
KKGBe8 XS0234488236 39.500 +1.500 45.840 +0.840 29.189 -1.070 +0.395
ATFBe5 XS0253723281 51.000 0 55.500 0 22.968 0 +0.906
TMJLe2 XS0253694755 70.000 0 75.000 0 13.433 0 0
KKGBe15 XS0276707923 32.500 0 33.500 0 30.217 0 0
KKGBe17 XS0286431100 34.000 +3.000 41.000 +3.000 28.116 -2.304 -2.262
ALBNe1 XS0288690539 52.000 0 57.000 0 21.056 0 0
INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0
BRKZe3 XS0220743776 52.000 -7.920 57.000 -39.670 15.568 +2.164 +2.263
BTASe11 XS0283156270 32.140 +2.000 41.500 +3.000 32.034 -1.759 +3.332
------------------------------------------------------------------------------
[2008-10-31]