Euronotes of Kazakhstan, ICMA
17.11.08 16:08
/IRBIS, Vitaliy Kim, November 17, 08/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on November 14, 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 90.000 +1.100 95.000 +1.100 53.283 -5.093 -14.502
TEBNe1 XS0248327834 86.500 0 93.500 0 55.088 +0.341 -12.147
HSBKe1 XS0202799580 93.370 +0.140 97.320 +0.130 16.458 -0.160 -9.987
KKGBe6 XS0204868995 85.000 0 89.220 -0.280 25.662 +0.053 +3.038
ATFBe2 XS0205381717 80.320 0 90.200 0 33.920 0 +0.083
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 63.000 -1.000 68.000 0 43.256 +1.371 +5.161
ASFIe3 XS0304676637 60.000 0 65.000 0 48.992 0 0
ATFBe4 XS0233829463 75.200 +0.780 80.200 +0.780 24.999 -0.623 +0.001
ASBNe2 XS0234283264 58.000 0 64.750 +0.040 41.954 +0.047 +2.478
KKGBe9 XS0248696873 52.000 -3.000 62.000 +2.000 40.351 +3.489 +5.856
TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 0
BTASe9 XS0269267000 53.950 -0.010 63.950 -0.010 33.734 +0.034 -0.145
NRBNe2 XS0269698246 57.000 0 67.000 0 32.821 +0.018 +1.483
INCAe1 USN45748AA32 81.060 +0.330 107.330 +0.440 15.036 -0.156 -0.263
ASFIe2 XS0275278256 45.000 0 50.000 0 42.672 0 0
TEBNe2 XS0276177861 40.000 0 50.000 0 49.176 +0.037 -3.674
KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0
ATFBe3 XS0217138139 70.730 +0.300 75.770 +0.320 21.890 -0.154 -9.623
KKGBe4 XS0167149094 58.000 0 61.000 0 24.628 +0.008 +0.595
BTASe6 XS0251881289 41.000 +0.500 47.000 0 34.782 -0.409 +2.083
HSBKe2 XS0253878051 68.130 -1.870 72.630 -1.370 18.518 +0.798 +1.639
KZG_e1 XS0273371632 45.020 +0.010 - - 32.327 +0.002 +0.116
BRKZe2 XS0179958805 76.030 +0.460 86.170 +0.530 14.259 -0.154 +5.629
CCBNe4 XS0282585859 47.720 0 52.220 0 28.337 0 0
ATFBe6 XS0286908867 57.000 0 62.000 0 24.070 0 +4.958
BTASe4 USN89065AF89 40.000 0 48.000 0 32.207 +0.009 +1.519
KKGBe5 XS0190240324 50.510 0 58.000 +1.000 25.122 +0.007 +1.619
TEBNe3 US87973XAA54 29.550 +7.210 39.550 +2.210 44.973 -11.119 -2.845
TEGFe1 USY8586EAA56 69.560 +1.090 72.560 +1.090 20.320 -0.675 +0.323
BTASe5 XS0211873053 40.240 +0.250 50.310 +0.330 30.413 -0.169 +0.055
KKGBe8 XS0234488236 47.000 +0.670 50.500 0 24.653 -0.363 +1.193
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 0
KKGBe17 XS0286431100 38.500 +0.500 44.500 0 25.239 -0.299 +1.709
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 60.550 +0.680 70.670 +0.840 13.272 -0.166 -1.279
BTASe11 XS0283156270 40.000 +0.590 45.000 0 26.547 -0.354 +2.257
------------------------------------------------------------------------
[2008-11-17]