Euronotes of Kazakhstan, ICMA
03.11.08 15:07
/IRBIS, Vitaliy Kim, November 3, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on October 31, 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 83.000 -0.010 88.000 -0.010 80.567 +0.732 +4.505
TEBNe1 XS0248327834 70.350 +10.350 75.350 +10.350 121.236 -63.597 -67.797
HSBKe1 XS0202799580 85.730 +0.040 102.000 -0.010 26.526 -0.004 +0.204
KKGBe6 XS0204868995 77.000 +1.750 81.000 +2.250 36.630 -2.714 -14.642
ATFBe2 XS0205381717 83.300 +0.040 104.210 -0.010 29.098 +0.001 -0.003
BTASe10 XS0279181662 83.000 0 86.000 0 23.205 0 0
TSBNe1 XS0285484787 55.000 0 60.000 0 68.930 +0.137 +0.941
BTASe3 XS0168848801 69.000 0 73.000 0 34.254 0 0
ASFIe3 XS0304676637 60.000 0 65.000 0 48.992 0 +4.775
ATFBe4 XS0233829463 65.000 0 67.650 0 33.751 +0.033 +0.229
ASBNe2 XS0234283264 44.000 +2.000 53.980 +3.020 59.968 -3.234 -20.608
KKGBe9 XS0248696873 40.990 -5.010 43.010 -4.990 55.069 +7.688 -2.867
TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 0
BTASe9 XS0269267000 60.000 +6.730 64.000 +5.730 28.222 -5.779 -6.012
NRBNe2 XS0269698246 60.680 +0.010 70.680 +0.010 29.789 +0.008 +2.607
INCAe1 USN45748AA32 79.820 0 105.940 -0.030 15.552 +0.007 +0.217
ASFIe2 XS0275278256 45.000 0 50.000 0 42.672 0 0
TEBNe2 XS0276177861 30.000 0 31.810 0 63.595 +0.050 +11.122
KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0
ATFBe3 XS0217138139 49.160 +0.010 77.270 0 36.270 +0.008 +0.214
KKGBe4 XS0167149094 45.000 0 48.990 0 32.715 0 0
BTASe6 XS0251881289 35.000 +1.000 40.000 +1.000 40.145 -1.033 -2.032
HSBKe2 XS0253878051 56.250 +0.250 59.750 +0.250 24.177 -0.128 -1.052
KZG_e1 XS0273371632 45.000 0 - - 32.211 0 +13.360
BRKZe2 XS0179958805 94.870 0 99.480 0 8.630 0 0
CCBNe4 XS0282585859 47.720 0 52.220 0 28.337 0 +1.532
ATFBe6 XS0286908867 53.000 +1.000 58.000 +1.000 26.093 -0.551 -1.669
BTASe4 USN89065AF89 41.330 0 49.670 0 30.943 0 0
KKGBe5 XS0190240324 42.500 +2.500 47.500 +0.500 29.941 -1.786 -4.097
TEBNe3 US87973XAA54 21.180 0 28.160 0 57.798 +0.047 +0.264
TEGFe1 USY8586EAA56 65.630 +5.600 70.630 +70.630 24.633 -4.733 +3.343
BTASe5 XS0211873053 35.000 +3.500 43.500 +2.000 34.345 -3.204 -4.696
KKGBe8 XS0234488236 42.500 +3.000 46.840 +1.000 27.216 -1.973 -3.371
ATFBe5 XS0253723281 51.000 0 55.500 0 22.968 0 +0.461
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 35.450 +1.450 42.950 +1.950 27.111 -1.005 -4.119
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 0 57.000 0 15.569 +0.001 +2.256
BTASe11 XS0283156270 37.500 +5.360 42.500 +1.000 28.062 -3.972 -4.063
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[2008-11-03]