Euronotes of Kazakhstan, ICMA
15.12.08 15:09
/IRBIS, Vitaliy Kim, December 15, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on December 12, 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 92.000 0 97.500 0 59.684 +0.848 +2.921
TEBNe1 XS0248327834 87.750 0 93.250 0 61.382 +0.509 +3.258
HSBKe1 XS0202799580 92.870 +0.040 97.610 +0.030 17.966 -0.025 0
KKGBe6 XS0204868995 85.170 -0.830 90.000 -1.000 27.037 +1.324 +0.237
ATFBe2 XS0205381717 88.910 +0.050 93.680 +0.030 23.261 -0.028 -0.069
BTASe10 XS0279181662 71.860 -20.140 73.860 -20.140 43.745 +28.056 +20.540
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 60.500 -1.500 65.000 -1.000 48.752 +2.251 -0.129
ASFIe3 XS0304676637 60.000 0 65.000 0 48.992 0 0
ATFBe4 XS0233829463 77.910 0 78.910 0 23.240 0 -1.764
ASBNe2 XS0234283264 58.500 0 65.500 0 42.598 +0.044 -0.227
KKGBe9 XS0248696873 54.500 -0.500 59.500 -0.500 38.649 +0.622 +0.351
TMJLe1 XS0252313175 71.140 0 74.140 0 13.197 0 0
BTASe9 XS0269267000 40.500 -0.500 47.250 -0.750 50.225 +0.756 +13.316
NRBNe2 XS0269698246 62.160 +2.510 74.660 +5.010 29.379 -1.858 -1.796
INCAe1 USN45748AA32 83.010 +0.070 109.340 +0.060 14.263 -0.028 -0.178
ASFIe2 XS0275278256 45.000 0 59.500 0 44.392 +0.029 +5.338
TEBNe2 XS0276177861 44.000 0 49.000 0 45.277 +0.029 +0.228
KKGBe16 XS0286431878 50.500 +0.920 55.330 +0.910 33.532 -0.735 +0.618
ATFBe3 XS0217138139 71.380 +0.060 76.430 +0.060 21.780 -0.023 0
KKGBe4 XS0167149094 59.000 -0.500 63.000 0 24.305 +0.278 +0.334
BTASe6 XS0251881289 40.000 0 45.000 -1.000 36.019 +0.015 +0.113
HSBKe2 XS0253878051 71.250 0 76.000 0 17.341 +0.005 +0.038
KZG_e1 XS0273371632 45.060 0 - - 32.481 0 +0.002
BRKZe2 XS0179958805 72.470 +0.080 82.790 +0.080 15.611 -0.025 -0.007
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 39.100 -1.900 47.100 -1.900 33.171 +1.463 +0.778
KKGBe5 XS0190240324 54.350 -0.310 56.850 -1.240 23.278 +0.161 +0.124
TEBNe3 US87973XAA54 32.500 0 42.500 0 41.820 +0.009 -0.477
TEGFe1 USY8586EAA56 69.080 +0.020 72.080 +0.020 21.000 +0.001 +0.998
BTASe5 XS0211873053 41.160 +0.050 51.500 +0.060 29.977 -0.027 +0.024
KKGBe8 XS0234488236 47.000 -0.500 50.620 -0.560 24.760 +0.274 +0.301
ATFBe5 XS0253723281 54.880 0 55.880 0 21.383 0 0
TMJLe2 XS0253694755 70.000 0 75.000 0 13.433 0 0
KKGBe15 XS0276707923 45.860 -0.890 46.860 -0.890 22.354 +0.420 -0.623
KKGBe17 XS0286431100 40.000 +0.060 42.380 -0.180 24.497 -0.030 +0.181
INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0
BRKZe3 XS0220743776 59.450 +0.110 70.580 +0.130 13.573 -0.027 +0.028
BTASe11 XS0283156270 43.000 0 49.000 0 24.950 +0.004 -0.241
--------------------------------------------------------------------------
[2008-12-15]