Euronotes of Kazakhstan, ICMA
13.11.08 16:46
/IRBIS, Vitaliy Kim, November 13, 08/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on November 12, 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 89.000 +1.000 94.000 +1.000 57.320 -3.418 -8.664
TEBNe1 XS0248327834 87.000 +3.800 94.000 +3.800 52.488 -13.934 -48.446
HSBKe1 XS0202799580 93.280 +7.420 97.250 -4.820 16.527 -9.918 -9.918
KKGBe6 XS0204868995 84.960 -1.540 89.460 -1.540 25.612 +2.270 +2.451
ATFBe2 XS0205381717 80.320 0 90.200 0 33.920 0 +0.068
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 65.250 -1.750 69.000 -0.750 40.232 +2.323 +0.107
ASFIe3 XS0304676637 60.000 0 65.000 0 48.992 0 0
ATFBe4 XS0233829463 75.140 +0.080 80.140 +0.080 25.004 0 -8.914
ASBNe2 XS0234283264 59.110 -1.890 64.430 -3.570 40.619 +2.167 -2.056
KKGBe9 XS0248696873 55.000 -1.000 60.000 -1.000 36.823 +1.201 +0.275
TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 0
BTASe9 XS0269267000 53.930 +0.170 63.930 +0.170 33.703 -0.085 -0.314
NRBNe2 XS0269698246 57.000 0 67.000 0 32.784 +0.053 +1.473
INCAe1 USN45748AA32 80.900 +0.330 107.160 +0.390 15.102 -0.142 -0.134
ASFIe2 XS0275278256 45.000 0 50.000 0 42.672 0 0
TEBNe2 XS0276177861 39.500 -0.500 44.500 -0.500 49.733 +0.738 -14.111
KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0
ATFBe3 XS0217138139 70.580 +0.580 75.620 +0.620 21.954 -0.289 -9.486
KKGBe4 XS0167149094 58.000 -1.000 61.000 -2.000 24.612 +0.564 -8.103
BTASe6 XS0251881289 41.000 -2.500 47.500 -3.000 34.757 +2.046 -3.005
HSBKe2 XS0253878051 71.000 -3.000 75.500 -2.750 17.302 +1.208 -2.781
KZG_e1 XS0273371632 45.000 0 0.000 0 32.211 0 0
BRKZe2 XS0179958805 75.820 -19.050 85.940 -13.540 14.325 +5.695 +5.695
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 40.000 -2.500 48.500 -1.500 32.189 +1.845 +1.560
KKGBe5 XS0190240324 50.500 -3.500 56.500 -2.500 25.114 +1.858 +1.700
TEBNe3 US87973XAA54 27.260 +0.020 37.260 +0.020 47.951 +0.069 -7.610
TEGFe1 USY8586EAA56 70.040 -2.240 73.040 -2.240 19.998 -0.001 -2.003
BTASe5 XS0211873053 40.290 -1.380 50.390 +1.390 30.365 +0.959 +0.110
KKGBe8 XS0234488236 47.000 -2.330 50.500 -1.500 24.646 +1.228 +1.074
ATFBe5 XS0253723281 55.500 0 56.500 0 21.053 0 0
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 38.650 -3.850 44.150 -3.350 25.140 +2.157 +1.912
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 60.750 +0.430 70.920 +0.530 13.221 -0.102 -1.234
BTASe11 XS0283156270 40.960 -2.540 45.500 -4.000 25.974 +1.415 +1.691
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[2008-11-13]