Euronotes of Kazakhstan, ICMA
27.11.08 16:15
/IRBIS, Vitaliy Kim, November 27, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on November 26, 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 58.053 +0.651 +4.764
TEBNe1 XS0248327834 86.500 0 93.000 0 60.079 +0.425 +3.202
HSBKe1 XS0202799580 92.150 +0.060 97.090 +0.010 18.507 -0.052 -2.350
KKGBe6 XS0204868995 85.000 +0.370 89.500 +0.370 26.385 -0.485 -0.152
ATFBe2 XS0205381717 88.170 +0.130 93.130 +0.100 23.660 -0.137 -3.740
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 0 64.500 0 48.362 +0.080 +6.088
ASFIe3 XS0304676637 60.000 0 65.000 0 48.992 0 0
ATFBe4 XS0233829463 75.520 0 80.520 0 25.004 0 +0.001
ASBNe2 XS0234283264 59.000 0 66.000 0 41.376 +0.042 -3.626
KKGBe9 XS0248696873 54.000 +1.000 59.000 +1.000 38.528 -1.036 -3.272
TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 0
BTASe9 XS0269267000 51.000 +6.150 - - 36.936 -6.781 +7.935
NRBNe2 XS0269698246 59.480 +0.010 69.480 +0.010 31.121 +0.009 +0.068
INCAe1 USN45748AA32 81.760 0 108.010 -0.080 14.779 +0.007 -0.030
ASFIe2 XS0275278256 45.000 0 50.000 0 42.672 0 0
TEBNe2 XS0276177861 38.010 +0.010 48.010 +0.010 52.209 +0.019 -1.084
KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0
ATFBe3 XS0217138139 70.190 +0.010 75.190 0 22.297 +0.003 -0.868
KKGBe4 XS0167149094 59.630 +0.180 62.130 +0.430 23.848 -0.088 -1.944
BTASe6 XS0251881289 40.630 +0.630 47.130 +0.130 35.266 -0.529 +0.419
HSBKe2 XS0253878051 73.080 +2.580 76.580 +0.580 16.530 -1.045 -2.508
KZG_e1 XS0273371632 45.010 +0.010 - - 32.446 +0.001 +0.062
BRKZe2 XS0179958805 70.940 -0.010 81.060 -0.040 16.121 +0.008 +1.502
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 39.500 -0.500 46.000 -0.500 32.711 +0.393 +0.458
KKGBe5 XS0190240324 54.000 -0.500 57.500 0 23.363 +0.257 -2.395
TEBNe3 US87973XAA54 27.000 -1.310 37.000 -1.310 48.554 +1.828 +3.560
TEGFe1 USY8586EAA56 68.760 +0.020 71.760 +0.020 20.999 +0.001 0
BTASe5 XS0211873053 40.400 +0.160 50.530 +0.210 30.393 -0.105 +0.140
KKGBe8 XS0234488236 48.830 -0.170 51.500 0 23.736 +0.091 -1.581
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 44.750 -1.750 45.750 -1.750 22.845 +0.848 +0.994
KKGBe17 XS0286431100 38.250 -0.540 41.750 -0.290 25.450 +0.340 -0.743
INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0
BRKZe3 XS0220743776 57.800 +0.370 68.510 +0.460 13.980 -0.096 -0.385
BTASe11 XS0283156270 41.000 +1.000 46.000 +1.000 26.010 -0.586 -0.557
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[2008-11-27]