Euronotes of Kazakhstan, ICMA
20.11.08 20:59
/IRBIS, Vitaliy Kim, November 20, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on November 19, 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 90.500 0 95.500 0 53.289 +1.555 -4.031
TEBNe1 XS0248327834 86.500 0 93.500 0 56.877 +1.091 +4.389
HSBKe1 XS0202799580 90.290 +0.190 95.250 +0.150 20.857 -0.151 +4.330
KKGBe6 XS0204868995 84.580 -0.410 88.790 -0.220 26.537 +0.753 +0.925
ATFBe2 XS0205381717 85.230 +0.150 92.170 +0.100 27.400 -0.058 -6.520
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 64.000 -1.000 68.000 -2.000 42.274 +1.543 +2.042
ASFIe3 XS0304676637 60.000 0 65.000 0 48.992 0 0
ATFBe4 XS0233829463 75.330 +0.080 80.330 +0.080 25.003 +0.001 -0.001
ASBNe2 XS0234283264 55.600 -2.400 60.600 -4.230 45.002 +2.955 +4.383
KKGBe9 XS0248696873 51.000 -1.000 56.000 -4.000 41.800 +1.359 +4.977
TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 0
BTASe9 XS0269267000 59.500 +5.420 0.000 -64.080 29.001 -4.662 -4.702
NRBNe2 XS0269698246 59.390 +0.030 69.390 +0.030 31.053 +0.028 -1.731
INCAe1 USN45748AA32 81.590 +0.330 107.960 +0.390 14.809 -0.142 -0.293
ASFIe2 XS0275278256 45.000 0 50.000 0 42.672 0 0
TEBNe2 XS0276177861 37.030 -0.840 47.030 -0.840 53.293 +1.273 +3.560
KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0
ATFBe3 XS0217138139 68.500 +0.300 75.540 +0.320 23.165 -0.141 +1.211
KKGBe4 XS0167149094 56.000 0 61.000 +0.500 25.792 +0.025 +1.180
BTASe6 XS0251881289 41.000 0 47.000 0 34.847 +0.039 +0.090
HSBKe2 XS0253878051 67.000 +1.000 71.000 +0.500 19.038 -0.429 +1.736
KZG_e1 XS0273371632 45.000 0 - - 32.384 +0.026 +0.173
BRKZe2 XS0179958805 75.000 0 76.000 0 14.619 0 +0.294
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 47.750 -0.250 32.253 +0.028 +0.064
KKGBe5 XS0190240324 49.430 +0.180 54.930 +0.180 25.758 -0.082 +0.644
TEBNe3 US87973XAA54 29.600 +0.030 39.600 +0.030 44.994 -0.011 -2.957
TEGFe1 USY8586EAA56 68.590 +0.070 71.590 +0.070 20.999 -0.004 +1.001
BTASe5 XS0211873053 40.520 +0.270 50.690 +0.350 30.253 -0.167 -0.112
KKGBe8 XS0234488236 45.830 -0.170 50.500 0 25.317 +0.106 +0.671
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 37.000 -1.000 43.000 -1.000 26.193 +0.641 +1.053
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 56.310 +0.620 66.640 +0.780 14.365 -0.165 +1.144
BTASe11 XS0283156270 40.000 +1.100 44.750 +0.850 26.567 -0.662 +0.593
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[2008-11-20]