Euronotes of Kazakhstan, ICMA
19.12.08 14:50
/IRBIS, Vitaliy Kim, December 19, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on December 18, 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 92.000 0 97.500 0 64.391 0 +21.496
TEBNe1 XS0248327834 87.750 0 93.250 0 64.098 0 +4.001
HSBKe1 XS0202799580 93.170 +0.090 97.830 +0.070 17.720 -0.101 -0.329
KKGBe6 XS0204868995 85.170 0 90.000 0 27.358 0 -0.387
ATFBe2 XS0205381717 89.130 +0.060 93.840 +0.060 23.207 -0.042 -0.137
BTASe10 XS0279181662 74.050 +0.030 76.050 +0.030 44.835 +0.026 +21.630
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 60.000 0 65.000 0 49.889 0 +0.780
ASFIe3 XS0304676637 57.000 -3.000 62.000 -3.000 58.948 +9.956 +9.956
ATFBe4 XS0233829463 77.910 0 78.910 0 23.240 0 0
ASBNe2 XS0234283264 58.500 0 65.500 0 42.825 0 -1.199
KKGBe9 XS0248696873 55.000 0 60.000 0 38.334 +0.044 +2.157
TMJLe1 XS0252313175 70.580 +1.530 80.580 +8.030 23.243 -1.087 +10.046
BTASe9 XS0269267000 39.000 -1.000 43.000 -1.500 52.718 +1.547 +15.206
NRBNe2 XS0269698246 63.500 0 76.000 0 28.495 0 -2.710
INCAe1 USN45748AA32 83.590 +0.210 110.000 +0.270 14.018 -0.096 -0.331
ASFIe2 XS0275278256 45.000 0 59.500 0 44.536 0 +0.286
TEBNe2 XS0276177861 44.000 0 49.000 0 45.422 0 +0.316
KKGBe16 XS0286431878 50.830 0 57.330 +1.660 33.398 +0.023 +0.579
ATFBe3 XS0217138139 71.930 +0.190 77.010 +0.210 21.534 -0.094 -0.332
KKGBe4 XS0167149094 59.000 0 63.000 0 24.346 0 +0.750
BTASe6 XS0251881289 40.000 0 45.000 0 36.090 0 +1.001
HSBKe2 XS0253878051 71.500 0 75.750 0 17.262 0 +0.252
KZG_e1 XS0273371632 45.060 0 - - 32.481 0 0
BRKZe2 XS0179958805 73.210 +0.280 83.640 +0.330 15.363 -0.098 -0.332
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 50.000 +2.000 32.530 +0.010 +0.108
KKGBe5 XS0190240324 72.000 +16.750 - - 15.887 -6.973 -7.036
TEBNe3 US87973XAA54 32.500 0 42.500 0 41.868 0 -2.796
TEGFe1 USY8586EAA56 70.720 +2.290 75.720 +4.290 20.033 -1.465 +0.030
BTASe5 XS0211873053 41.950 +0.160 52.560 +0.220 29.488 -0.099 -0.555
KKGBe8 XS0234488236 45.910 0 49.030 0 25.383 0 +1.309
ATFBe5 XS0253723281 59.750 0 60.750 0 19.487 0 -1.896
TMJLe2 XS0253694755 70.000 0 75.000 0 13.433 0 0
KKGBe15 XS0276707923 44.990 0 45.990 0 22.789 0 -0.188
KKGBe17 XS0286431100 38.250 -1.750 42.130 -1.500 25.564 +1.042 +1.486
INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0
BRKZe3 XS0220743776 61.480 +0.440 73.150 +0.560 13.081 -0.105 -0.560
BTASe11 XS0283156270 43.000 0 49.000 0 24.970 0 +0.571
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[2008-12-19]