Euronotes of Kazakhstan, ICMA
07.11.08 16:19
/IRBIS, Vitaliy Kim, November 7, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on November 6, 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 86.500 0 91.500 0 67.172 +1.188 -12.663
TEBNe1 XS0248327834 77.000 +2.000 84.000 +4.000 92.003 -8.931 -92.830
HSBKe1 XS0202799580 85.860 0 102.070 0 26.445 0 -0.085
KKGBe6 XS0204868995 86.750 +0.250 91.000 0 22.915 -0.246 -16.429
ATFBe2 XS0205381717 80.310 +0.080 90.250 +0.070 33.799 -0.053 +4.702
BTASe10 XS0279181662 83.000 0 86.000 0 23.205 0 0
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 -19.423
BTASe3 XS0168848801 67.000 +2.000 71.500 +1.500 37.799 -2.326 +3.545
ASFIe3 XS0304676637 60.000 0 65.000 0 48.992 0 0
ATFBe4 XS0233829463 65.000 0 67.620 -0.010 33.986 +0.068 +0.268
ASBNe2 XS0234283264 60.000 +3.000 69.480 +4.460 39.433 -3.242 -23.769
KKGBe9 XS0248696873 57.000 +2.000 62.000 +2.000 34.459 -2.089 -12.922
TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 0
BTASe9 XS0269267000 47.000 -6.410 52.000 -11.410 40.634 +6.617 +6.633
NRBNe2 XS0269698246 58.760 +0.020 68.760 +0.020 31.329 +0.018 +1.548
INCAe1 USN45748AA32 80.590 +0.060 106.880 +0.060 15.214 -0.022 -0.331
ASFIe2 XS0275278256 45.000 0 50.000 0 42.672 0 0
TEBNe2 XS0276177861 30.000 0 35.000 +3.200 63.894 +0.050 +0.349
KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0
ATFBe3 XS0217138139 55.410 +0.050 65.480 +0.050 31.432 -0.008 -4.830
KKGBe4 XS0167149094 59.000 +14.000 63.000 +14.010 24.025 -8.690 -8.690
BTASe6 XS0251881289 41.800 +4.300 46.800 +3.300 34.034 -3.728 -7.144
HSBKe2 XS0253878051 67.200 +2.700 73.200 +2.700 18.885 -1.198 -5.420
KZG_e1 XS0273371632 45.000 0 - - 32.211 0 0
BRKZe2 XS0179958805 94.870 0 99.480 0 8.630 0 0
CCBNe4 XS0282585859 47.720 0 52.220 0 28.337 0 0
ATFBe6 XS0286908867 68.000 0 73.000 0 19.112 0 -7.532
BTASe4 USN89065AF89 41.500 -0.500 47.500 +2.500 31.036 +0.407 +0.093
KKGBe5 XS0190240324 52.500 -1.140 58.500 +1.860 24.012 +0.598 -7.715
TEBNe3 US87973XAA54 25.730 +3.300 32.700 +3.300 49.994 -5.567 -7.757
TEGFe1 USY8586EAA56 69.000 -0.280 74.000 -0.280 22.238 +0.237 -7.128
BTASe5 XS0211873053 40.360 -0.020 50.480 -0.030 30.282 +0.027 -7.267
KKGBe8 XS0234488236 49.670 +0.670 52.000 +0.500 23.240 -0.332 -5.949
ATFBe5 XS0253723281 55.500 0 56.500 0 21.053 0 -1.915
TMJLe2 XS0253694755 70.000 0 75.000 0 13.433 0 0
KKGBe15 XS0276707923 47.740 +4.050 48.740 +4.050 21.373 -1.902 -8.844
KKGBe17 XS0286431100 41.800 -0.200 46.300 +0.300 23.338 +0.110 -4.778
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 55.840 -0.070 66.050 -0.100 14.476 +0.021 -1.092
BTASe11 XS0283156270 44.000 0 48.000 0 24.286 +0.003 -7.748
-------------------------------------------------------------------------
[2008-11-07]