Euronotes of Kazakhstan, ICMA
26.11.08 16:59
/IRBIS, Vitaliy Kim, November 26, 08/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on November 25, 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 95.500 0 57.402 +1.854 +5.668
TEBNe1 XS0248327834 86.500 0 93.000 -0.500 59.654 +1.232 +3.868
HSBKe1 XS0202799580 92.090 +0.160 97.080 +0.160 18.559 -0.126 -2.449
KKGBe6 XS0204868995 84.630 -1.370 89.130 -0.080 26.870 +2.151 +1.086
ATFBe2 XS0205381717 88.040 +0.070 93.030 +0.060 23.797 +0.030 -3.661
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 60.000 -4.000 64.500 -3.500 48.282 +5.743 +7.551
ASFIe3 XS0304676637 60.000 0 65.000 0 48.992 0 0
ATFBe4 XS0233829463 75.520 +0.080 80.520 +0.080 25.004 +0.002 +0.002
ASBNe2 XS0234283264 59.000 +3.820 66.000 +5.820 41.334 -4.365 -0.713
KKGBe9 XS0248696873 53.000 +2.000 58.000 +2.000 39.564 -2.379 -0.877
TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 0
BTASe9 XS0269267000 44.850 +0.050 54.850 +0.050 43.717 -0.026 +10.054
NRBNe2 XS0269698246 59.470 +0.030 69.470 +0.030 31.112 +0.029 +0.087
INCAe1 USN45748AA32 81.760 +0.420 108.090 +0.560 14.772 -0.187 -0.179
ASFIe2 XS0275278256 45.000 0 50.000 0 42.672 0 0
TEBNe2 XS0276177861 38.000 +0.040 48.000 +0.040 52.190 +0.044 +0.170
KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0
ATFBe3 XS0217138139 70.180 +0.380 75.190 +0.410 22.294 -0.182 -1.012
KKGBe4 XS0167149094 59.450 +0.950 61.700 +1.200 23.936 -0.490 -1.831
BTASe6 XS0251881289 40.000 0 47.000 0 35.795 +0.041 +0.987
HSBKe2 XS0253878051 70.500 +0.500 76.000 +1.500 17.575 -0.194 -1.892
KZG_e1 XS0273371632 45.000 -0.040 0.000 0 32.445 +0.056 +0.087
BRKZe2 XS0179958805 70.950 +0.530 81.100 +0.630 16.113 -0.187 +1.494
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 32.318 +0.028 +0.093
KKGBe5 XS0190240324 54.500 +1.750 57.500 +0.750 23.106 -0.874 -2.734
TEBNe3 US87973XAA54 28.310 -1.310 38.310 -1.310 46.726 +1.721 +1.721
TEGFe1 USY8586EAA56 68.740 +0.070 71.740 +0.070 20.998 -0.004 -0.005
BTASe5 XS0211873053 40.240 +0.380 50.320 +0.500 30.498 -0.246 +0.078
KKGBe8 XS0234488236 49.000 +1.260 51.500 +1.760 23.645 -0.645 -1.566
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 0 47.500 0 21.997 0 +0.146
KKGBe17 XS0286431100 38.790 +2.040 42.040 +1.290 25.110 -1.259 -0.442
INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0
BRKZe3 XS0220743776 57.430 +0.970 68.050 +1.220 14.076 -0.254 -0.454
BTASe11 XS0283156270 40.000 0 45.000 0 26.596 +0.013 -0.633
-----------------------------------------------------------------------
[2008-11-26]