Euronotes of Kazakhstan, ICMA
18.11.08 15:26
/IRBIS, Vitaliy Kim, November 18, 08/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on November 17, 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 90.700 +0.700 95.700 +0.700 50.226 -3.057 -10.512
TEBNe1 XS0248327834 87.000 +0.500 95.000 +1.500 53.466 -1.622 -13.363
HSBKe1 XS0202799580 90.010 -3.360 95.020 -2.300 21.095 +4.637 -5.350
KKGBe6 XS0204868995 85.250 +0.250 88.750 -0.470 25.363 -0.299 +2.695
ATFBe2 XS0205381717 85.000 +4.680 92.000 +1.800 27.519 -6.401 -6.401
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 65.000 +2.000 70.000 +2.000 40.731 -2.525 +2.641
ASFIe3 XS0304676637 60.000 0 65.000 0 48.992 0 0
ATFBe4 XS0233829463 75.230 +0.030 80.230 +0.030 24.996 -0.003 -0.008
ASBNe2 XS0234283264 57.900 -0.100 64.400 -0.350 42.114 +0.160 +4.706
KKGBe9 XS0248696873 52.000 0 62.000 0 40.396 +0.045 +6.586
TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 0
BTASe9 XS0269267000 54.050 +0.100 64.050 +0.100 33.666 -0.068 -0.135
NRBNe2 XS0269698246 59.350 +2.350 69.350 +2.350 31.016 -1.805 -1.715
INCAe1 USN45748AA32 81.070 +0.010 107.330 0 15.038 +0.002 -0.204
ASFIe2 XS0275278256 45.000 0 50.000 0 42.672 0 0
TEBNe2 XS0276177861 35.720 -4.280 45.720 -4.280 54.993 +5.817 +6.034
KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0
ATFBe3 XS0217138139 68.030 -2.700 75.030 -0.740 23.393 +1.503 +1.286
KKGBe4 XS0167149094 58.000 0 61.500 +0.500 24.636 +0.008 +0.729
BTASe6 XS0251881289 42.000 +1.000 50.000 +3.000 33.972 -0.810 +1.261
HSBKe2 XS0253878051 66.000 -2.130 71.000 -1.630 19.462 +0.944 +3.349
KZG_e1 XS0273371632 45.020 0 - - 32.327 0 +0.116
BRKZe2 XS0179958805 75.950 -0.080 86.070 -0.100 14.289 +0.030 +5.659
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 50.000 +2.000 32.216 +0.009 +1.872
KKGBe5 XS0190240324 49.700 -0.810 56.700 -1.300 25.579 +0.457 +2.070
TEBNe3 US87973XAA54 29.560 +0.010 39.560 +0.010 44.989 +0.016 -2.861
TEGFe1 USY8586EAA56 70.100 +0.540 73.100 +0.540 19.998 -0.322 -0.001
BTASe5 XS0211873053 40.040 -0.200 50.050 -0.260 30.561 +0.148 +0.098
KKGBe8 XS0234488236 47.500 +0.500 51.000 +0.500 24.389 -0.264 +1.172
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 46.750 -0.990 47.750 -0.990 21.851 +0.478 +0.478
KKGBe17 XS0286431100 39.000 +0.500 45.000 +0.500 24.947 -0.292 +1.706
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 55.180 -5.370 65.210 -5.460 14.669 +1.397 +1.352
BTASe11 XS0283156270 40.070 +0.070 45.080 +0.080 26.509 -0.038 +2.216
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[2008-11-18]