Euronotes of Kazakhstan, ICMA
04.11.08 15:20
/IRBIS, Vitaliy Kim, November 4, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on November 3, 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 88.000 0 81.263 +0.696 -3.554
TEBNe1 XS0248327834 74.000 +3.650 79.000 +3.650 103.284 -17.952 -50.493
HSBKe1 XS0202799580 85.840 +0.110 102.090 +0.090 26.420 -0.106 +0.089
KKGBe6 XS0204868995 78.500 +1.500 83.000 +2.000 34.378 -2.252 -23.982
ATFBe2 XS0205381717 83.430 +0.130 104.320 +0.110 28.975 -0.123 -0.100
BTASe10 XS0279181662 83.000 0 86.000 0 23.205 0 0
TSBNe1 XS0285484787 66.000 +11.000 71.000 +11.000 49.370 -19.560 -18.884
BTASe3 XS0168848801 69.000 0 73.000 0 34.254 0 0
ASFIe3 XS0304676637 60.000 0 65.000 0 48.992 0 +4.704
ATFBe4 XS0233829463 66.500 +1.500 71.320 +3.670 32.338 -1.413 -1.249
ASBNe2 XS0234283264 46.000 +2.000 54.030 +0.050 56.919 -3.049 -30.039
KKGBe9 XS0248696873 40.990 0 43.010 0 55.134 +0.065 -2.939
TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 0
BTASe9 XS0269267000 53.280 -6.720 63.280 -0.720 34.041 +5.819 +5.934
NRBNe2 XS0269698246 61.690 +1.010 71.690 +1.010 29.078 -0.711 +1.883
INCAe1 USN45748AA32 80.050 +0.230 106.240 +0.300 15.446 -0.106 +0.099
ASFIe2 XS0275278256 45.000 0 50.000 0 42.672 0 0
TEBNe2 XS0276177861 30.000 0 31.810 0 63.644 +0.049 +0.294
KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0
ATFBe3 XS0217138139 49.310 +0.150 77.500 +0.230 36.160 -0.110 +0.095
KKGBe4 XS0167149094 45.000 0 48.990 0 32.715 0 0
BTASe6 XS0251881289 36.000 +1.000 41.000 +1.000 39.151 -0.994 -4.192
HSBKe2 XS0253878051 57.930 +1.680 61.430 +1.680 23.285 -0.892 -2.540
KZG_e1 XS0273371632 45.000 0 - - 32.211 0 +6.316
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 0 58.000 0 26.093 0 -1.669
BTASe4 USN89065AF89 42.000 +0.670 45.000 -4.670 30.629 -0.314 -0.314
KKGBe5 XS0190240324 42.780 +0.280 48.000 +0.500 29.757 -0.184 -5.146
TEBNe3 US87973XAA54 21.190 +0.010 28.160 0 57.825 +0.027 +0.220
TEGFe1 USY8586EAA56 65.190 -0.440 70.190 -0.440 25.001 +0.368 -4.279
BTASe5 XS0211873053 35.500 +0.500 44.500 +1.000 33.931 -0.414 -5.667
KKGBe8 XS0234488236 43.000 +0.500 46.840 0 26.910 -0.306 -4.073
ATFBe5 XS0253723281 51.000 0 55.500 0 22.968 0 0
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 37.550 +2.100 44.550 +1.600 25.756 -1.355 -5.486
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 59.090 +7.090 95.050 +38.050 13.619 -1.950 +0.215
BTASe11 XS0283156270 38.000 +0.500 43.500 +1.000 27.739 -0.323 -5.708
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[2008-11-04]