Euronotes of Kazakhstan, ICMA
21.11.08 16:11
/IRBIS, Vitaliy Kim, November 21, 08/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on November 20, 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
------------- --------------- ---------------------
quota trend, quota trend, trend
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------ ------ ------- ------- ------ ------ -------
ASFIe1 XS0244275797 90.100 -0.400 95.100 -0.400 55.994 +2.705 -2.382
TEBNe1 XS0248327834 86.000 -0.500 93.000 -0.500 59.322 +2.445 +4.575
HSBKe1 XS0202799580 90.420 +0.130 95.380 +0.130 20.711 -0.146 +4.093
KKGBe6 XS0204868995 84.370 -0.210 88.580 -0.210 26.899 +0.362 +1.290
ATFBe2 XS0205381717 85.330 +0.100 92.270 +0.100 27.309 -0.091 -6.611
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 66.000 +2.000 68.000 0 39.777 -2.497 -2.108
ASFIe3 XS0304676637 60.000 0 65.000 0 48.992 0 0
ATFBe4 XS0233829463 75.360 +0.030 80.360 +0.030 25.001 -0.002 -0.621
ASBNe2 XS0234283264 54.500 -1.100 60.640 +0.040 46.398 +1.396 +4.491
KKGBe9 XS0248696873 51.000 0 56.000 0 41.847 +0.047 +4.985
TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 0
BTASe9 XS0269267000 54.420 -5.080 64.420 +64.420 33.446 +4.445 -0.254
NRBNe2 XS0269698246 59.400 +0.010 69.400 +0.010 31.062 +0.009 -1.741
INCAe1 USN45748AA32 81.920 +0.330 108.390 +0.430 14.655 -0.154 -0.537
ASFIe2 XS0275278256 45.000 0 50.000 0 42.672 0 0
TEBNe2 XS0276177861 36.930 -0.100 46.930 -0.100 53.466 +0.173 +4.327
KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0
ATFBe3 XS0217138139 68.780 +0.280 75.860 +0.320 23.017 -0.148 +0.973
KKGBe4 XS0167149094 56.250 +0.250 59.750 -1.250 25.657 -0.135 +1.037
BTASe6 XS0251881289 39.000 -2.000 47.000 0 36.595 +1.748 +1.404
HSBKe2 XS0253878051 68.100 +1.100 73.100 +2.100 18.563 -0.475 +0.843
KZG_e1 XS0273371632 45.000 0 - - 32.393 +0.009 +0.068
BRKZe2 XS0179958805 75.000 0 76.000 0 14.619 0 +0.206
CCBNe4 XS0282585859 47.720 0 52.220 0 28.337 0 0
ATFBe6 XS0286908867 58.000 +1.000 63.000 +1.000 23.613 -0.457 -0.457
BTASe4 USN89065AF89 39.000 -1.000 46.500 -1.250 33.035 +0.782 +0.837
KKGBe5 XS0190240324 49.250 -0.180 54.750 -0.180 25.867 +0.109 +0.752
TEBNe3 US87973XAA54 29.600 0 39.600 0 45.003 +0.009 -11.089
TEGFe1 USY8586EAA56 68.610 +0.020 71.610 +0.020 21.000 +0.001 +0.005
BTASe5 XS0211873053 40.970 +0.450 51.310 +0.620 29.951 -0.302 -0.631
KKGBe8 XS0234488236 45.670 -0.160 50.500 0 25.411 +0.094 +0.395
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 35.500 -1.500 43.000 0 27.184 +0.991 +1.646
INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0
BRKZe3 XS0220743776 57.470 +1.160 68.110 +1.470 14.058 -0.307 +0.620
BTASe11 XS0283156270 39.410 -0.590 44.500 -0.250 26.929 +0.362 +0.028
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[2008-11-21]