Euronotes of Kazakhstan, ICMA
09.12.08 16:02
/IRBIS, Vitaliy Kim, December 9, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on December 8, 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.
------------------------------------------------------------------------
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 91.500 0 97.500 0 58.233 +1.470 -0.489
TEBNe1 XS0248327834 87.630 0 93.130 0 59.028 +0.904 +0.699
HSBKe1 XS0202799580 92.580 -0.110 97.400 -0.150 18.190 +0.224 -0.180
KKGBe6 XS0204868995 84.500 -0.500 88.000 -0.500 27.681 +0.881 +1.238
ATFBe2 XS0205381717 88.600 -0.020 93.440 -0.050 23.443 +0.113 -0.066
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 61.000 +1.000 67.500 +1.000 47.572 -1.309 -0.863
ASFIe3 XS0304676637 60.000 0 65.000 0 48.992 0 0
ATFBe4 XS0233829463 77.910 +2.390 78.910 -1.610 23.240 -1.764 -1.764
ASBNe2 XS0234283264 56.000 -2.000 63.000 -2.000 45.310 +2.485 +3.892
KKGBe9 XS0248696873 54.500 0 59.500 0 38.385 +0.087 +0.911
TMJLe1 XS0252313175 71.140 0 74.140 0 13.197 0 0
BTASe9 XS0269267000 43.990 -7.260 49.010 +49.010 45.258 +8.349 +8.774
NRBNe2 XS0269698246 59.590 +0.020 69.590 +0.020 31.194 +0.019 +0.071
INCAe1 USN45748AA32 82.490 -0.040 108.770 -0.140 14.479 +0.038 -0.184
ASFIe2 XS0275278256 50.000 0 60.000 0 39.102 +0.048 +0.191
TEBNe2 XS0276177861 44.000 0 49.000 -5.000 45.106 +0.057 -9.887
KKGBe16 XS0286431878 50.500 -0.550 55.330 +0.280 33.399 +0.485 +13.128
ATFBe3 XS0217138139 70.890 -0.360 75.920 -0.400 21.994 +0.214 -0.180
KKGBe4 XS0167149094 59.500 0 62.750 0 23.987 +0.016 +0.132
BTASe6 XS0251881289 40.000 0 45.000 0 35.934 +0.028 +0.112
HSBKe2 XS0253878051 71.250 0 76.000 0 17.312 +0.009 +0.344
KZG_e1 XS0273371632 45.060 +0.010 - - 32.481 +0.002 +0.035
BRKZe2 XS0179958805 71.820 -0.550 82.060 -0.650 15.828 +0.210 -0.181
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 32.412 +0.019 +0.076
KKGBe5 XS0190240324 55.000 +0.500 58.250 +0.590 22.917 -0.237 -0.201
TEBNe3 US87973XAA54 32.000 0 42.000 0 42.315 +0.018 -6.249
TEGFe1 USY8586EAA56 70.520 +0.040 73.520 +0.040 20.003 +0.001 +0.003
BTASe5 XS0211873053 40.830 -0.280 51.080 -0.390 30.160 +0.207 -0.163
KKGBe8 XS0234488236 47.500 0 51.190 0 24.467 +0.008 +0.789
ATFBe5 XS0253723281 54.880 0 55.880 0 21.383 0 +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 40.600 +0.350 43.350 +0.600 24.129 -0.187 -1.180
INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0
BRKZe3 XS0220743776 58.710 -0.820 69.650 -1.040 13.755 +0.210 -0.162
BTASe11 XS0283156270 42.500 0 48.000 0 25.199 +0.008 -1.405
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[2008-12-09]