Euronotes of Kazakhstan, ICMA
24.11.08 15:16
/IRBIS, Vitaliy Kim, November 24, 08/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on November 21, 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 90.510 +0.410 95.510 +0.410 54.336 -1.658 +1.053
TEBNe1 XS0248327834 86.500 +0.500 93.500 +0.500 57.636 -1.686 +2.548
HSBKe1 XS0202799580 90.370 -0.050 95.310 -0.070 20.822 +0.111 +4.364
KKGBe6 XS0204868995 83.200 -1.170 88.200 -0.380 28.681 +1.782 +3.019
ATFBe2 XS0205381717 85.300 -0.030 92.210 -0.060 27.404 +0.095 -6.516
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 -2.000 69.000 +1.000 42.406 +2.629 -0.850
ASFIe3 XS0304676637 60.000 0 65.000 0 48.992 0 0
ATFBe4 XS0233829463 75.390 +0.030 80.390 +0.030 24.998 -0.003 -0.001
ASBNe2 XS0234283264 55.680 +1.180 61.000 +0.360 44.996 -1.402 +3.042
KKGBe9 XS0248696873 51.000 0 56.000 0 41.895 +0.048 +1.544
TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 0
BTASe9 XS0269267000 54.440 +0.020 64.440 +0.020 33.452 +0.006 -0.282
NRBNe2 XS0269698246 59.420 +0.020 69.420 +0.020 31.064 +0.002 -1.757
INCAe1 USN45748AA32 81.710 -0.210 108.070 -0.320 14.764 +0.109 -0.272
ASFIe2 XS0275278256 45.000 0 50.000 0 42.672 0 0
TEBNe2 XS0276177861 37.940 +1.010 47.940 +1.010 52.109 -1.357 +2.933
KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0
ATFBe3 XS0217138139 68.610 -0.170 75.660 -0.200 23.122 +0.105 +1.232
KKGBe4 XS0167149094 57.070 +0.820 61.570 +1.820 25.201 -0.456 +0.573
BTASe6 XS0251881289 40.000 +1.000 47.000 0 35.727 -0.868 +0.945
HSBKe2 XS0253878051 69.000 +0.900 73.500 +0.400 18.181 -0.382 -0.337
KZG_e1 XS0273371632 45.010 +0.010 - - 32.394 +0.001 +0.067
BRKZe2 XS0179958805 70.910 -4.090 81.050 +5.050 16.109 +1.490 +1.850
CCBNe4 XS0282585859 47.720 0 52.220 0 28.337 0 0
ATFBe6 XS0286908867 58.000 0 63.000 0 23.613 0 -0.457
BTASe4 USN89065AF89 40.000 +1.000 47.000 +0.500 32.271 -0.764 +0.064
KKGBe5 XS0190240324 50.610 +1.360 56.100 +1.350 25.113 -0.754 -0.009
TEBNe3 US87973XAA54 29.610 +0.010 39.610 +0.010 44.999 -0.004 +0.026
TEGFe1 USY8586EAA56 68.630 +0.020 71.630 +0.020 21.000 0 +0.680
BTASe5 XS0211873053 40.790 -0.180 51.060 -0.250 30.081 +0.130 -0.332
KKGBe8 XS0234488236 46.600 +0.930 51.270 +0.770 24.897 -0.514 +0.244
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 48.000 +1.250 49.000 +1.250 21.308 -0.543 -0.065
KKGBe17 XS0286431100 36.500 +1.000 42.000 -1.000 26.525 -0.659 +1.286
INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0
BRKZe3 XS0220743776 56.980 -0.490 67.490 -0.620 14.188 +0.130 +0.916
BTASe11 XS0283156270 40.000 +0.590 45.000 +0.500 26.575 -0.354 +0.028
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[2008-11-24]