Euronotes of Kazakhstan, ICMA
04.12.08 15:12
/IRBIS, Vitaliy Kim, December 4, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on December 3, 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
on bid price
Bid Ask ----------------------
-------------- --------------- trend
quota trend, quota trend, ---------------
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------ ------- ------- ------- ------ ------- -------
ASFIe1 XS0244275797 91.310 +0.310 97.310 +1.310 57.248 +0.170 -0.805
TEBNe1 XS0248327834 87.630 +2.630 93.130 +1.130 57.686 -10.535 -2.393
HSBKe1 XS0202799580 92.600 +0.090 97.470 +0.050 18.063 -0.031 -0.444
KKGBe6 XS0204868995 85.000 0 88.500 -1.280 26.739 +0.179 +0.354
ATFBe2 XS0205381717 88.540 +0.100 93.420 +0.060 23.399 -0.014 -0.261
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 +0.500 66.500 +1.500 48.806 -0.511 +0.444
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 58.500 -0.500 65.500 +0.160 42.201 +0.700 +0.825
KKGBe9 XS0248696873 54.700 -2.300 59.700 +1.700 38.025 +2.667 -0.503
TMJLe1 XS0252313175 71.140 -14.560 74.140 -13.920 13.197 0 0
BTASe9 XS0269267000 52.000 0 - - 36.037 0 -0.899
NRBNe2 XS0269698246 59.550 +0.030 69.550 +0.030 31.172 +0.029 +0.051
INCAe1 USN45748AA32 82.530 0 108.910 -0.080 14.441 +0.020 -0.338
ASFIe2 XS0275278256 50.000 0 60.000 0 39.030 +0.072 -3.642
TEBNe2 XS0276177861 44.000 +5.970 54.000 +5.970 45.021 -7.227 -7.188
KKGBe16 XS0286431878 51.000 -2.250 55.670 -4.580 32.932 +1.807 +12.661
ATFBe3 XS0217138139 71.060 +0.110 76.110 +0.100 21.874 -0.034 -0.423
KKGBe4 XS0167149094 59.500 +0.500 62.750 +0.250 23.964 -0.245 +0.116
BTASe6 XS0251881289 40.000 0 47.500 -2.500 35.892 +0.042 +0.626
HSBKe2 XS0253878051 71.250 -0.750 76.000 -1.000 17.298 +0.321 +0.768
KZG_e1 XS0273371632 45.040 +0.030 - - 32.478 +0.014 +0.032
BRKZe2 XS0179958805 72.120 +0.120 82.420 +0.120 15.706 -0.033 -0.415
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 32.384 +0.029 -0.327
KKGBe5 XS0190240324 54.500 +0.500 57.660 0 23.148 -0.234 -0.215
TEBNe3 US87973XAA54 32.000 +2.000 42.000 +2.000 42.288 -2.310 -6.266
TEGFe1 USY8586EAA56 70.460 +0.060 73.460 +0.060 20.002 +0.001 -0.997
BTASe5 XS0211873053 40.930 +0.040 51.230 +0.050 30.069 -0.006 -0.324
KKGBe8 XS0234488236 47.500 -1.000 51.190 -0.310 24.455 +0.538 +0.719
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 45.500 0 22.977 0 +0.132
KKGBe17 XS0286431100 39.990 +1.420 42.990 +0.910 24.459 -0.818 -0.991
INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0
BRKZe3 XS0220743776 59.060 +0.050 70.100 +0.060 13.663 -0.010 -0.317
BTASe11 XS0283156270 41.800 +1.800 47.800 +0.800 25.577 -1.035 -0.433
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[2008-12-04]