Euronotes of Kazakhstan, ICMA
01.12.08 16:16
/IRBIS, Vitaliy Kim, December 01, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on November 28, 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 58.722 +0.669 +4.386
TEBNe1 XS0248327834 87.000 +0.500 94.000 +1.000 58.329 -1.750 +0.693
HSBKe1 XS0202799580 92.270 +0.270 97.200 +1.700 18.370 -0.350 -2.452
KKGBe6 XS0204868995 85.000 0 89.500 0 26.443 +0.058 -2.238
ATFBe2 XS0205381717 88.310 +0.170 93.250 +0.170 23.509 -0.192 -3.895
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 48.435 +0.073 +6.029
ASFIe3 XS0304676637 60.000 0 65.000 0 48.992 0 0
ATFBe4 XS0233829463 75.520 0 80.520 0 25.004 0 +0.006
ASBNe2 XS0234283264 59.000 0 66.000 0 41.418 +0.042 -3.578
KKGBe9 XS0248696873 55.000 +1.000 59.000 0 37.474 -1.097 -4.421
TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 0
BTASe9 XS0269267000 51.500 +6.450 - - 36.484 -7.128 +3.032
NRBNe2 XS0269698246 59.500 +0.020 69.500 +0.020 31.123 +0.002 +0.059
INCAe1 USN45748AA32 82.010 +0.240 108.320 +0.320 14.663 -0.111 -0.101
ASFIe2 XS0275278256 50.000 +5.000 60.000 +10.000 38.911 -3.761 -3.761
TEBNe2 XS0276177861 36.050 -1.960 46.050 -1.960 54.993 +2.784 +2.884
KKGBe16 XS0286431878 69.000 0 71.000 0 20.271 0 0
ATFBe3 XS0217138139 70.430 +2.430 75.440 +2.440 22.174 -1.352 -0.948
KKGBe4 XS0167149094 59.630 0 62.130 0 23.855 +0.007 -1.346
BTASe6 XS0251881289 40.000 -0.500 50.000 +3.000 35.822 +0.445 +0.095
HSBKe2 XS0253878051 72.000 -1.000 77.000 +0.500 16.968 +0.406 -1.213
KZG_e1 XS0273371632 45.010 0 - - 32.446 0 +0.052
BRKZe2 XS0179958805 71.250 +0.250 81.430 +6.430 16.009 -0.089 -0.100
CCBNe4 XS0282585859 47.720 0 52.220 0 28.337 0 0
ATFBe6 XS0286908867 58.000 0 63.000 0 23.613 0 0
BTASe4 USN89065AF89 40.000 +0.500 55.000 +9.000 32.336 -0.375 +0.065
KKGBe5 XS0190240324 54.500 +0.500 57.500 0 23.118 -0.245 -1.995
TEBNe3 US87973XAA54 27.000 0 37.000 0 48.564 +0.010 +3.565
TEGFe1 USY8586EAA56 70.360 +1.910 73.360 +1.910 20.000 -1.199 -1.000
BTASe5 XS0211873053 40.510 +0.270 50.680 +0.370 30.323 -0.182 +0.242
KKGBe8 XS0234488236 48.950 +0.120 52.120 +0.620 23.678 -0.058 -1.219
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 0 45.750 0 22.845 0 +1.537
KKGBe17 XS0286431100 38.500 +0.250 42.000 +0.250 25.309 -0.146 -1.216
INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0
BRKZe3 XS0220743776 58.050 +0.710 68.820 +0.890 13.917 -0.184 -0.271
BTASe11 XS0283156270 40.000 -1.000 47.000 +1.000 26.604 +0.594 +0.029
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[2008-12-01]