Euronotes of Kazakhstan, ICMA
12.11.08 16:01
/IRBIS, Vitaliy Kim, November 12, 08/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on November 11, 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 88.000 0 93.000 0 60.738 0 -16.035
TEBNe1 XS0248327834 83.200 +0.200 90.200 +0.200 66.422 -0.407 -32.653
HSBKe1 XS0202799580 85.860 0 102.070 0 26.445 0 0
KKGBe6 XS0204868995 86.500 -0.500 91.000 0 23.342 +0.674 -2.733
ATFBe2 XS0205381717 80.320 0 90.200 0 33.920 0 -0.171
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 67.000 +0.150 69.750 -0.100 37.909 -0.181 +3.655
ASFIe3 XS0304676637 60.000 0 65.000 0 48.992 0 0
ATFBe4 XS0233829463 75.060 0 80.060 0 25.004 0 -8.814
ASBNe2 XS0234283264 61.000 -1.000 68.000 -1.390 38.452 +1.044 -12.120
KKGBe9 XS0248696873 56.000 -1.700 61.000 -1.700 35.622 +1.812 -3.040
TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 0
BTASe9 XS0269267000 53.760 +0.040 63.760 +0.040 33.788 -0.013 -0.258
NRBNe2 XS0269698246 57.000 0 67.000 0 32.731 0 -0.673
INCAe1 USN45748AA32 80.570 +0.010 106.770 -0.010 15.244 +0.002 -0.046
ASFIe2 XS0275278256 45.000 0 50.000 0 42.672 0 0
TEBNe2 XS0276177861 40.000 0 45.000 0 48.995 +0.036 -14.699
KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0
ATFBe3 XS0217138139 70.000 -0.250 75.000 -0.280 22.243 +0.136 -9.278
KKGBe4 XS0167149094 59.000 -0.250 63.000 0 24.048 +0.141 -8.667
BTASe6 XS0251881289 43.500 0 50.500 0 32.711 0 -3.639
HSBKe2 XS0253878051 74.000 +0.050 78.250 +0.550 16.094 -0.019 -5.883
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 0
BTASe4 USN89065AF89 42.500 0 50.000 0 30.344 0 -0.285
KKGBe5 XS0190240324 54.000 +0.500 59.000 0 23.256 -0.253 -2.069
TEBNe3 US87973XAA54 27.240 0 37.240 0 47.882 +0.032 -8.370
TEGFe1 USY8586EAA56 72.280 0 75.280 0 19.999 0 +1.994
BTASe5 XS0211873053 41.670 +1.550 49.000 -1.160 29.406 -1.057 -0.918
KKGBe8 XS0234488236 49.330 -0.400 52.000 -0.640 23.418 +0.201 -2.307
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 -1.902
KKGBe17 XS0286431100 42.500 +0.500 47.500 +0.500 22.983 -0.258 -1.325
ALBNe1 XS0288690539 64.580 0 69.580 0 16.624 0 0
INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0
BRKZe3 XS0220743776 60.320 -0.020 70.390 -0.030 13.323 +0.006 -1.187
BTASe11 XS0283156270 43.500 -0.500 49.500 0 24.559 +0.266 -1.941
-----------------------------------------------------------------------
[2008-11-12]