Euronotes of Kazakhstan, ICMA
05.12.08 16:12
/IRBIS, Vitaliy Kim, December 5, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on December 4, 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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trend
quota trend, quota trend, --------------
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------ ------ ------- ------ ------ ------ -------
ASFIe1 XS0244275797 91.500 +0.190 97.500 +0.190 56.763 -0.485 -1.290
TEBNe1 XS0248327834 87.630 0 93.130 0 58.124 +0.438 -1.955
HSBKe1 XS0202799580 92.690 +0.090 97.550 +0.080 17.966 -0.097 -0.754
KKGBe6 XS0204868995 85.000 0 88.500 0 26.800 +0.061 +0.415
ATFBe2 XS0205381717 88.620 +0.080 93.490 +0.070 23.330 -0.069 -0.371
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 66.500 0 48.881 +0.075 +0.519
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 58.000 -0.500 65.000 -0.500 42.825 +0.624 +1.449
KKGBe9 XS0248696873 54.500 -0.200 59.500 -0.200 38.298 +0.273 -0.273
TMJLe1 XS0252313175 71.140 0 74.140 0 13.197 0 0
BTASe9 XS0269267000 51.250 -0.750 - - 36.909 +0.872 -6.703
NRBNe2 XS0269698246 59.570 +0.020 69.570 +0.020 31.175 +0.003 +0.054
INCAe1 USN45748AA32 82.530 0 108.910 0 14.441 0 -0.333
ASFIe2 XS0275278256 50.000 0 60.000 0 39.054 +0.024 -3.618
TEBNe2 XS0276177861 44.000 0 54.000 0 45.049 +0.028 -7.160
KKGBe16 XS0286431878 51.050 +0.050 55.050 -0.620 32.914 -0.018 +12.643
ATFBe3 XS0217138139 71.250 +0.190 76.320 +0.210 21.780 -0.094 -1.746
KKGBe4 XS0167149094 59.500 0 62.750 0 23.971 +0.007 +0.123
BTASe6 XS0251881289 40.000 0 45.000 -2.500 35.906 +0.014 +0.529
HSBKe2 XS0253878051 71.250 0 76.000 0 17.303 +0.005 +0.741
KZG_e1 XS0273371632 45.050 +0.010 - - 32.479 +0.001 +0.033
BRKZe2 XS0179958805 72.370 +0.250 82.710 +0.290 15.618 -0.088 -0.480
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 32.393 +0.009 -0.318
KKGBe5 XS0190240324 54.500 0 57.660 0 23.154 +0.006 -0.209
TEBNe3 US87973XAA54 32.000 0 42.000 0 42.297 +0.009 -6.257
TEGFe1 USY8586EAA56 70.480 +0.020 73.480 +0.020 20.002 0 -1.197
BTASe5 XS0211873053 41.110 +0.180 51.470 +0.240 29.953 -0.116 -0.552
KKGBe8 XS0234488236 47.500 0 51.190 0 24.459 +0.004 +0.723
ATFBe5 XS0253723281 54.880 -1.120 55.880 -1.120 21.383 +0.474 +0.330
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 40.250 +0.260 42.750 -0.240 24.316 -0.143 -1.139
INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0
BRKZe3 XS0220743776 59.530 +0.470 70.690 +0.590 13.545 -0.118 -0.556
BTASe11 XS0283156270 42.500 +0.700 48.000 +0.200 25.191 -0.386 -0.819
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[2008-12-05]