Euronotes of Kazakhstan, ICMA
25.11.08 15:52
/IRBIS, Vitaliy Kim, November 25, 08/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on November 24, 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 90.500 -0.010 95.500 -0.010 55.548 +1.212 +5.322
TEBNe1 XS0248327834 86.500 0 93.500 0 58.422 +0.786 +4.956
HSBKe1 XS0202799580 91.930 +1.560 96.920 +1.610 18.685 -2.137 -2.410
KKGBe6 XS0204868995 86.000 +2.800 89.210 +1.010 24.719 -3.962 -0.644
ATFBe2 XS0205381717 87.970 +2.670 92.970 +0.760 23.767 -3.637 -3.752
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 0 68.000 -1.000 42.539 +0.133 +1.808
ASFIe3 XS0304676637 60.000 0 65.000 0 48.992 0 0
ATFBe4 XS0233829463 75.440 +0.050 80.440 +0.050 25.002 +0.004 +0.006
ASBNe2 XS0234283264 55.180 -0.500 60.180 -0.820 45.699 +0.703 +3.585
KKGBe9 XS0248696873 51.000 0 56.000 0 41.943 +0.048 +1.547
TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 0
BTASe9 XS0269267000 44.800 -9.640 54.800 -9.640 43.743 +10.291 +10.077
NRBNe2 XS0269698246 59.440 +0.020 69.440 +0.020 31.083 +0.019 +0.067
INCAe1 USN45748AA32 81.340 -0.370 107.530 -0.540 14.959 +0.195 -0.079
ASFIe2 XS0275278256 45.000 0 50.000 0 42.672 0 0
TEBNe2 XS0276177861 37.960 +0.020 47.960 +0.020 52.146 +0.037 -2.847
KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0
ATFBe3 XS0217138139 69.800 +1.190 74.780 -0.880 22.476 -0.646 -0.917
KKGBe4 XS0167149094 58.500 +1.430 60.500 -1.070 24.426 -0.775 -0.210
BTASe6 XS0251881289 40.000 0 47.000 0 35.754 +0.027 +1.782
HSBKe2 XS0253878051 70.000 +1.000 74.500 +1.000 17.769 -0.412 -1.693
KZG_e1 XS0273371632 45.040 +0.030 - - 32.389 -0.005 +0.062
BRKZe2 XS0179958805 70.420 -0.490 80.470 -0.580 16.300 +0.191 +2.011
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 0 46.500 -0.500 32.290 +0.019 +0.074
KKGBe5 XS0190240324 52.750 +2.140 56.750 +0.650 23.980 -1.133 -1.599
TEBNe3 US87973XAA54 29.620 +0.010 39.620 +0.010 45.005 +0.006 +0.016
TEGFe1 USY8586EAA56 68.670 +0.040 71.670 +0.040 21.002 +0.002 +1.004
BTASe5 XS0211873053 39.860 -0.930 49.820 -1.240 30.744 +0.663 +0.183
KKGBe8 XS0234488236 47.740 +1.140 49.740 -1.530 24.290 -0.607 -0.099
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 46.500 -1.500 47.500 -1.500 21.997 +0.689 +0.146
KKGBe17 XS0286431100 36.750 +0.250 40.750 -1.250 26.369 -0.156 +1.422
INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0
BRKZe3 XS0220743776 56.460 -0.520 66.830 -0.660 14.330 +0.142 -0.339
BTASe11 XS0283156270 40.000 0 45.000 0 26.583 +0.008 +0.074
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[2008-11-25]