Euronotes of Kazakhstan, ICMA
05.11.08 15:11
/IRBIS, Vitaliy Kim, November 5, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on November 4, 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 +1.000 89.000 +1.000 76.773 -4.490 -7.936
TEBNe1 XS0248327834 75.000 +1.000 80.000 +1.000 99.075 -4.209 -81.316
HSBKe1 XS0202799580 85.860 +0.020 102.070 -0.020 26.445 +0.025 +0.031
KKGBe6 XS0204868995 84.250 +5.750 87.500 +4.500 26.075 -8.303 -27.320
ATFBe2 XS0205381717 80.070 -3.360 90.080 -14.240 34.091 +5.116 +5.022
BTASe10 XS0279181662 83.000 0 86.000 0 23.205 0 0
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 -18.829
BTASe3 XS0168848801 69.000 0 73.000 0 34.254 0 0
ASFIe3 XS0304676637 60.000 0 65.000 0 48.992 0 0
ATFBe4 XS0233829463 65.000 -1.500 67.640 -3.680 33.818 +1.480 +0.253
ASBNe2 XS0234283264 50.500 +4.500 58.000 +3.970 50.572 -6.347 -52.678
KKGBe9 XS0248696873 53.000 +12.010 58.000 +14.990 38.662 -16.472 -19.479
TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 0
BTASe9 XS0269267000 53.300 +0.020 63.300 +0.020 34.046 +0.005 +5.920
NRBNe2 XS0269698246 56.000 -5.690 66.000 -5.690 33.404 +4.326 +3.674
INCAe1 USN45748AA32 80.420 +0.370 106.730 +0.490 15.290 -0.156 -0.171
ASFIe2 XS0275278256 45.000 0 50.000 0 42.672 0 0
TEBNe2 XS0276177861 30.000 0 31.810 0 63.694 +0.050 +0.389
KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0
ATFBe3 XS0217138139 55.250 +5.940 65.310 -12.190 31.521 -4.639 -4.641
KKGBe4 XS0167149094 45.000 0 48.990 0 32.715 0 0
BTASe6 XS0251881289 39.000 +3.000 45.000 +4.000 36.350 -2.801 -6.968
HSBKe2 XS0253878051 60.500 +2.570 64.000 +2.570 21.977 -1.308 -4.607
KZG_e1 XS0273371632 45.000 0 0.000 0 32.211 0 +6.331
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 68.000 +15.000 73.000 +15.000 19.112 -6.981 -8.650
BTASe4 USN89065AF89 42.000 0 45.000 0 30.629 0 -0.314
KKGBe5 XS0190240324 50.000 +7.220 55.000 +7.000 25.325 -4.432 -9.559
TEBNe3 US87973XAA54 22.000 +0.810 25.950 -2.210 56.252 -1.573 -1.299
TEGFe1 USY8586EAA56 75.250 +10.060 82.750 +12.560 18.005 -6.996 -10.356
BTASe5 XS0211873053 40.280 +4.780 50.380 +5.880 30.324 -3.607 -8.709
KKGBe8 XS0234488236 45.000 +2.000 49.000 +2.160 25.725 -1.185 -5.241
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 43.690 +11.190 44.690 +11.190 23.275 -6.942 -6.942
KKGBe17 XS0286431100 40.000 +2.450 45.000 +0.450 24.308 -1.448 -6.940
ALBNe1 XS0288690539 64.580 +12.580 69.580 +12.580 16.624 -4.432 -4.432
INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0
BRKZe3 XS0220743776 55.710 -3.380 65.900 -29.150 14.510 +0.891 +1.106
BTASe11 XS0283156270 40.000 +2.000 45.000 +1.500 26.500 -1.239 -6.498
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[2008-11-05]