Euronotes of Kazakhstan, ICMA
19.11.08 15:58
/IRBIS, Vitaliy Kim, November 19, 08/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on November 18, 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 90.500 -0.200 95.500 -0.200 51.734 +1.508 -9.004
TEBNe1 XS0248327834 86.500 -0.500 93.500 -1.500 55.786 +2.320 -10.636
HSBKe1 XS0202799580 90.100 +0.090 95.100 +0.080 21.008 -0.087 -5.437
KKGBe6 XS0204868995 84.990 -0.260 89.010 +0.260 25.784 +0.421 +2.442
ATFBe2 XS0205381717 85.080 +0.080 92.070 +0.070 27.458 -0.061 -6.462
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 0 70.000 0 40.731 0 +2.822
ASFIe3 XS0304676637 60.000 0 65.000 0 48.992 0 0
ATFBe4 XS0233829463 75.250 +0.020 80.250 +0.020 25.002 +0.006 -0.002
ASBNe2 XS0234283264 58.000 +0.100 64.830 +0.430 42.047 -0.067 +3.595
KKGBe9 XS0248696873 52.000 0 60.000 -2.000 40.441 +0.045 +4.819
TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 0
BTASe9 XS0269267000 54.080 +0.030 64.080 +0.030 33.663 -0.003 -0.125
NRBNe2 XS0269698246 59.360 +0.010 69.360 +0.010 31.025 +0.009 -1.706
INCAe1 USN45748AA32 81.260 +0.190 107.570 +0.240 14.951 -0.087 -0.293
ASFIe2 XS0275278256 45.000 0 50.000 0 42.672 0 0
TEBNe2 XS0276177861 37.870 +2.150 47.870 +2.150 52.020 -2.973 +3.025
KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0
ATFBe3 XS0217138139 68.200 +0.170 75.220 +0.190 23.306 -0.087 +1.063
KKGBe4 XS0167149094 56.000 -2.000 60.500 -1.000 25.767 +1.131 +1.719
BTASe6 XS0251881289 41.000 -1.000 47.000 -3.000 34.808 +0.836 +2.097
HSBKe2 XS0253878051 66.000 0 70.500 -0.500 19.467 +0.005 +3.373
KZG_e1 XS0273371632 45.000 -0.020 - - 32.358 +0.031 +0.147
BRKZe2 XS0179958805 75.000 -0.950 76.000 -10.070 14.619 +0.330 +5.989
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 -2.000 32.225 +0.009 +1.881
KKGBe5 XS0190240324 49.250 -0.450 54.750 -1.950 25.840 +0.261 +2.584
TEBNe3 US87973XAA54 29.570 +0.010 39.570 +0.010 45.005 +0.016 -2.877
TEGFe1 USY8586EAA56 68.520 -1.580 71.520 -1.580 21.003 +1.005 +1.004
BTASe5 XS0211873053 40.250 +0.210 50.340 +0.290 30.420 -0.141 +1.014
KKGBe8 XS0234488236 46.000 -1.500 50.500 -0.500 25.211 +0.822 +1.793
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 47.750 0 21.851 0 +0.478
KKGBe17 XS0286431100 38.000 -1.000 44.000 -1.000 25.552 +0.605 +2.569
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 55.690 +0.510 65.860 +0.650 14.530 -0.139 +1.207
BTASe11 XS0283156270 38.900 -1.170 43.900 -1.180 27.229 +0.720 +2.670
------------------------------------------------------------------------
[2008-11-19]