Euronotes of Kazakhstan, ICMA
03.12.08 15:02
/IRBIS, Vitaliy Kim, December 3, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on December 2, 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
-------------- --------------- ----------------------
trend
quota trend, quota trend, ---------------
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------ ------- ------- ------- ------ ------- -------
ASFIe1 XS0244275797 91.000 -0.500 96.000 -0.500 57.078 +3.633 -0.324
TEBNe1 XS0248327834 85.000 -0.560 92.000 -0.060 68.221 +3.059 +8.567
HSBKe1 XS0202799580 92.510 +0.080 97.420 +0.070 18.094 -0.082 -0.465
KKGBe6 XS0204868995 85.000 0 89.780 0 26.560 +0.059 -0.310
ATFBe2 XS0205381717 88.440 +0.040 93.360 +0.030 23.413 -0.013 -0.384
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 59.500 0 65.000 +0.500 49.317 +0.075 +1.035
ASFIe3 XS0304676637 60.000 0 65.000 0 48.992 0 0
ATFBe4 XS0233829463 75.520 0 80.520 0 25.004 0 0
ASBNe2 XS0234283264 59.000 -1.450 65.340 -1.110 41.501 +1.658 +0.167
KKGBe9 XS0248696873 57.000 +2.000 58.000 -2.000 35.358 -2.157 -4.206
TMJLe1 XS0252313175 85.700 0 88.060 0 13.197 0 0
BTASe9 XS0269267000 52.000 0 - - 36.037 +0.027 -7.680
NRBNe2 XS0269698246 59.520 +0.010 69.520 +0.010 31.143 +0.010 +0.031
INCAe1 USN45748AA32 82.530 +0.120 108.990 +0.140 14.421 -0.053 -0.351
ASFIe2 XS0275278256 50.000 0 60.000 0 38.958 +0.023 -3.714
TEBNe2 XS0276177861 38.030 0 48.030 0 52.248 0 +0.058
KKGBe16 XS0286431878 53.250 -15.750 60.250 -10.750 31.125 +10.854 +10.854
ATFBe3 XS0217138139 70.950 +0.160 76.010 +0.180 21.908 -0.078 -0.386
KKGBe4 XS0167149094 59.000 0 62.500 0 24.209 +0.008 +0.273
BTASe6 XS0251881289 40.000 -0.500 50.000 +2.000 35.850 +0.445 +0.055
HSBKe2 XS0253878051 72.000 -0.750 77.000 +0.750 16.977 +0.307 -0.598
KZG_e1 XS0273371632 45.010 0 - - 32.464 0 +0.019
BRKZe2 XS0179958805 72.000 +0.230 82.300 +0.270 15.739 -0.081 -0.374
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 47.000 -0.500 32.355 +0.009 +0.037
KKGBe5 XS0190240324 54.000 -0.430 57.660 +0.080 23.382 +0.223 +0.276
TEBNe3 US87973XAA54 30.000 +1.500 40.000 +4.000 44.598 -1.903 -2.128
TEGFe1 USY8586EAA56 70.400 +0.020 73.400 +0.020 20.001 +0.001 -0.997
BTASe5 XS0211873053 40.890 +0.110 51.180 +0.140 30.075 -0.069 -0.423
KKGBe8 XS0234488236 48.500 -0.330 51.500 0 23.917 +0.174 +0.272
ATFBe5 XS0253723281 56.000 0 57.000 0 20.909 0 -0.144
TMJLe2 XS0253694755 70.000 0 75.000 0 13.433 0 0
KKGBe15 XS0276707923 44.500 -0.250 45.500 -0.250 22.977 +0.132 +0.980
KKGBe17 XS0286431100 38.570 +0.320 42.080 +0.330 25.277 -0.188 +0.167
INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0
BRKZe3 XS0220743776 59.010 +0.260 70.040 +0.330 13.673 -0.065 -0.403
BTASe11 XS0283156270 40.000 -1.500 47.000 +0.500 26.612 +0.881 +0.016
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[2008-12-03]