Euronotes of Kazakhstan, ICMA
11.11.08 15:12
/IRBIS, Vitaliy Kim, November 11, 08/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on November 10, 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 88.000 +1.500 93.000 +1.500 60.738 -7.047 -20.525
TEBNe1 XS0248327834 83.000 +0.200 90.000 +0.200 66.829 -0.406 -36.455
HSBKe1 XS0202799580 85.860 0 102.070 0 26.445 0 +0.025
KKGBe6 XS0204868995 87.000 0 91.000 0 22.668 +0.044 -11.710
ATFBe2 XS0205381717 80.320 -0.010 90.200 -0.040 33.920 +0.083 +4.945
BTASe10 XS0279181662 83.000 0 86.000 0 23.205 0 0
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 66.850 +0.050 69.850 +0.050 38.090 -0.005 +3.836
ASFIe3 XS0304676637 60.000 0 65.000 0 48.992 0 0
ATFBe4 XS0233829463 75.060 +0.020 80.060 +0.020 25.004 +0.006 -7.334
ASBNe2 XS0234283264 62.000 +2.000 69.390 -0.130 37.408 -2.068 -19.511
KKGBe9 XS0248696873 57.700 +0.700 62.700 +0.700 33.810 -0.685 -21.324
TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 0
BTASe9 XS0269267000 53.720 +0.110 63.720 +0.110 33.801 -0.078 -0.240
NRBNe2 XS0269698246 57.000 -1.770 67.000 -1.770 32.731 +1.393 +3.653
INCAe1 USN45748AA32 80.560 +0.130 106.780 +0.150 15.242 -0.057 -0.204
ASFIe2 XS0275278256 45.000 0 50.000 0 42.672 0 0
TEBNe2 XS0276177861 40.000 +3.000 45.000 +3.000 48.959 -3.891 -14.685
KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0
ATFBe3 XS0217138139 70.250 +14.930 75.280 +9.920 22.107 -9.406 -14.053
KKGBe4 XS0167149094 59.250 +0.250 63.000 0 23.907 -0.126 -8.808
BTASe6 XS0251881289 43.500 0 50.500 0 32.711 +0.012 -6.440
HSBKe2 XS0253878051 73.950 +1.950 77.700 +1.950 16.113 -0.766 -7.172
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 42.500 +0.500 50.000 +1.000 30.344 -0.344 -0.285
KKGBe5 XS0190240324 53.500 0 59.000 0 23.509 +0.006 -6.248
TEBNe3 US87973XAA54 27.240 0 37.240 0 47.850 +0.032 -9.975
TEGFe1 USY8586EAA56 72.280 +0.020 75.280 +0.020 19.999 +0.002 -5.002
BTASe5 XS0211873053 40.120 -0.140 50.160 -0.180 30.463 +0.105 -3.468
KKGBe8 XS0234488236 49.730 +0.490 52.640 +0.650 23.217 -0.243 -3.693
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 42.000 +0.550 47.000 +1.050 23.241 -0.289 -2.515
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 60.340 +4.770 70.420 +4.700 13.317 -1.234 -0.302
BTASe11 XS0283156270 44.000 0 49.500 0 24.293 +0.003 -3.446
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[2008-11-11]