Euronotes of Kazakhstan, ICMA
06.11.08 15:48
/IRBIS, Vitaliy Kim, November 6, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on November 5, 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 86.500 +2.500 91.500 +2.500 65.984 -10.789 -18.360
TEBNe1 XS0248327834 75.000 0 80.000 0 100.934 +1.859 -82.765
HSBKe1 XS0202799580 85.860 0 102.070 0 26.445 0 -0.002
KKGBe6 XS0204868995 86.500 +2.250 91.000 +3.500 23.161 -2.914 -19.825
ATFBe2 XS0205381717 80.230 +0.160 90.180 +0.100 33.852 -0.239 +4.771
BTASe10 XS0279181662 83.000 0 86.000 0 23.205 0 0
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 -19.287
BTASe3 XS0168848801 65.000 -4.000 70.000 -3.000 40.125 +5.871 +5.871
ASFIe3 XS0304676637 60.000 0 65.000 0 48.992 0 0
ATFBe4 XS0233829463 65.000 0 67.630 -0.010 33.918 +0.100 +0.232
ASBNe2 XS0234283264 57.000 +6.500 65.020 +7.020 42.675 -7.897 -60.575
KKGBe9 XS0248696873 55.000 +2.000 60.000 +2.000 36.548 -2.114 -15.184
TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 0
BTASe9 XS0269267000 53.410 +0.110 63.410 +0.110 34.017 -0.029 -0.110
NRBNe2 XS0269698246 58.740 +2.740 68.740 +2.740 31.311 -2.093 +1.538
INCAe1 USN45748AA32 80.530 +0.110 106.820 +0.090 15.236 -0.054 -0.233
ASFIe2 XS0275278256 45.000 0 50.000 0 42.672 0 0
TEBNe2 XS0276177861 30.000 0 31.800 -0.010 63.844 +0.150 +0.348
KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0
ATFBe3 XS0217138139 55.360 +0.110 65.430 +0.120 31.440 -0.081 -4.745
KKGBe4 XS0167149094 45.000 0 48.990 0 32.715 0 0
BTASe6 XS0251881289 37.500 -1.500 43.500 -1.500 37.762 +1.412 -4.492
HSBKe2 XS0253878051 64.500 +4.000 70.500 +6.500 20.083 -1.894 -4.768
KZG_e1 XS0273371632 45.000 0 - - 32.211 0 +0.011
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 0 73.000 0 19.112 0 -7.526
BTASe4 USN89065AF89 42.000 0 45.000 0 30.629 0 -0.314
KKGBe5 XS0190240324 53.640 +3.640 56.640 +1.640 23.414 -1.911 -14.664
TEBNe3 US87973XAA54 22.430 +0.430 29.400 +3.450 55.561 -0.691 -2.143
TEGFe1 USY8586EAA56 69.280 -5.970 74.280 -8.470 22.001 +3.996 -7.364
BTASe5 XS0211873053 40.380 +0.100 50.510 +0.130 30.255 -0.069 -10.760
KKGBe8 XS0234488236 49.000 +4.000 51.500 +2.500 23.572 -2.153 -6.687
ATFBe5 XS0253723281 55.500 +4.500 56.500 +1.000 21.053 -1.915 -1.915
TMJLe2 XS0253694755 70.000 0 75.000 0 13.433 0 0
KKGBe15 XS0276707923 43.690 0 44.690 0 23.275 0 -6.942
KKGBe17 XS0286431100 42.000 +2.000 46.000 +1.000 23.228 -1.080 -7.192
ALBNe1 XS0288690539 64.580 0 69.580 0 16.624 0 -4.432
INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0
BRKZe3 XS0220743776 55.910 +0.200 66.150 +0.250 14.455 -0.055 +1.051
BTASe11 XS0283156270 44.000 +4.000 48.000 +3.000 24.283 -2.217 -9.510
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[2008-11-06]