Euronotes of Kazakhstan, ICMA
18.12.08 16:32
/IRBIS, Vitaliy Kim, December 18, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on December 17, 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 64.391 +4.707 +6.158
TEBNe1 XS0248327834 87.750 0 93.250 0 64.098 +2.716 +5.070
HSBKe1 XS0202799580 93.080 +0.210 97.760 +0.150 17.821 -0.145 -0.369
KKGBe6 XS0204868995 85.170 0 90.000 0 27.358 +0.321 -0.323
ATFBe2 XS0205381717 89.070 +0.160 93.780 +0.100 23.249 -0.012 -0.194
BTASe10 XS0279181662 74.020 +2.160 76.020 +2.160 44.809 +1.064 +21.604
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 60.000 -0.500 65.000 0 49.889 +1.137 +2.317
ASFIe3 XS0304676637 60.000 0 65.000 0 48.992 0 0
ATFBe4 XS0233829463 77.910 0 78.910 0 23.240 0 0
ASBNe2 XS0234283264 58.500 0 65.500 0 42.825 +0.227 -2.485
KKGBe9 XS0248696873 55.000 +0.500 60.000 +0.500 38.290 -0.359 -0.095
TMJLe1 XS0252313175 69.050 -2.090 72.550 -1.590 24.330 +11.133 +11.133
BTASe9 XS0269267000 40.000 -0.500 44.500 -2.750 51.171 +0.946 +5.913
NRBNe2 XS0269698246 63.500 +1.340 76.000 +1.340 28.495 -0.884 -2.699
INCAe1 USN45748AA32 83.380 +0.370 109.730 +0.390 14.114 -0.149 -0.365
ASFIe2 XS0275278256 45.000 0 59.500 0 44.536 +0.144 +5.434
TEBNe2 XS0276177861 44.000 0 49.000 0 45.422 +0.145 +0.316
KKGBe16 XS0286431878 50.830 +0.330 55.670 +0.340 33.375 -0.157 -0.024
ATFBe3 XS0217138139 71.740 +0.360 76.800 +0.370 21.628 -0.152 -0.366
KKGBe4 XS0167149094 59.000 0 63.000 0 24.346 +0.041 +0.359
BTASe6 XS0251881289 40.000 0 45.000 0 36.090 +0.071 +0.156
HSBKe2 XS0253878051 71.500 +0.250 75.750 -0.250 17.262 -0.079 -0.050
KZG_e1 XS0273371632 45.060 0 0.000 0 32.481 0 0
BRKZe2 XS0179958805 72.930 +0.460 83.310 +0.520 15.461 -0.150 -0.367
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 +0.900 48.000 +0.900 32.520 -0.651 +0.108
KKGBe5 XS0190240324 55.250 +0.900 57.750 +0.900 22.860 -0.418 -0.057
TEBNe3 US87973XAA54 32.500 0 42.500 0 41.868 +0.048 -0.447
TEGFe1 USY8586EAA56 68.430 -0.650 71.430 -0.650 21.498 +0.498 +1.495
BTASe5 XS0211873053 41.790 +0.630 52.340 +0.840 29.587 -0.390 -0.573
KKGBe8 XS0234488236 45.910 -1.090 49.030 -1.590 25.383 +0.623 +0.916
ATFBe5 XS0253723281 59.750 +4.870 60.750 +4.870 19.487 -1.896 -1.896
TMJLe2 XS0253694755 70.000 0 75.000 0 13.433 0 0
KKGBe15 XS0276707923 44.990 -0.870 45.990 -0.870 22.789 +0.435 -0.188
KKGBe17 XS0286431100 40.000 0 43.630 +1.250 24.522 +0.025 +0.393
INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0
BRKZe3 XS0220743776 61.040 +1.590 72.590 +2.010 13.186 -0.387 -0.569
BTASe11 XS0283156270 43.000 0 49.000 0 24.970 +0.020 -0.229
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[2008-12-18]