Euronotes of Kazakhstan, ICMA
10.11.08 17:43
/IRBIS, Vitaliy Kim, November 10, 08/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on November 7, 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
-------------- --------------- ----------------------
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 67.785 +0.613 -12.782
TEBNe1 XS0248327834 82.800 +5.800 89.800 +5.800 67.235 -24.768 -54.001
HSBKe1 XS0202799580 85.860 0 102.070 0 26.445 0 -0.081
KKGBe6 XS0204868995 87.000 +0.250 91.000 0 22.624 -0.291 -14.006
ATFBe2 XS0205381717 80.330 +0.020 90.240 -0.010 33.837 +0.038 +4.739
BTASe10 XS0279181662 83.000 0 86.000 0 23.205 0 0
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 -19.560
BTASe3 XS0168848801 66.800 -0.200 69.800 -1.700 38.095 +0.296 +3.841
ASFIe3 XS0304676637 60.000 0 65.000 0 48.992 0 0
ATFBe4 XS0233829463 75.040 +10.040 80.040 +12.420 24.998 -8.988 -8.753
ASBNe2 XS0234283264 60.000 0 69.520 +0.040 39.476 +0.043 -20.492
KKGBe9 XS0248696873 57.000 0 62.000 0 34.495 +0.036 -20.574
TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 0
BTASe9 XS0269267000 53.610 +6.610 63.610 +11.610 33.879 -6.755 +5.657
NRBNe2 XS0269698246 58.770 +0.010 68.770 +0.010 31.338 +0.009 +1.549
INCAe1 USN45748AA32 80.430 -0.160 106.630 -0.250 15.299 +0.085 -0.253
ASFIe2 XS0275278256 45.000 0 50.000 0 42.672 0 0
TEBNe2 XS0276177861 37.000 +7.000 42.000 +7.000 52.850 -11.044 -10.745
KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0
ATFBe3 XS0217138139 55.320 -0.090 65.360 -0.120 31.513 +0.081 -4.757
KKGBe4 XS0167149094 59.000 0 63.000 0 24.033 +0.008 -8.682
BTASe6 XS0251881289 43.500 +1.700 50.500 +3.700 32.699 -1.335 -7.446
HSBKe2 XS0253878051 72.000 +4.800 75.750 +2.550 16.879 -2.006 -7.298
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 -6.981
BTASe4 USN89065AF89 42.000 +0.500 49.000 +1.500 30.688 -0.348 -0.255
KKGBe5 XS0190240324 53.500 +1.000 59.000 +0.500 23.503 -0.509 -6.438
TEBNe3 US87973XAA54 27.240 +1.510 37.240 +4.540 47.818 -2.176 -9.980
TEGFe1 USY8586EAA56 72.260 +3.260 75.260 +1.260 19.997 -2.241 -4.636
BTASe5 XS0211873053 40.260 -0.100 50.340 -0.140 30.358 +0.076 -3.987
KKGBe8 XS0234488236 49.240 -0.430 51.990 -0.010 23.460 +0.220 -3.756
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 0 48.740 0 21.373 0 -8.844
KKGBe17 XS0286431100 41.450 -0.350 45.950 -0.350 23.530 +0.192 -3.581
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 55.570 -0.270 65.720 -0.330 14.551 +0.075 -1.018
BTASe11 XS0283156270 44.000 0 49.500 +1.500 24.290 +0.004 -3.772
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[2008-11-10]