Euronotes of Kazakhstan, ICMA
23.12.08 14:38
/IRBIS, Vitaliy Kim, December 23, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on December 22, 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 72.668 +6.140 +13.832
TEBNe1 XS0248327834 87.250 0 92.750 0 69.175 +1.283 +8.302
HSBKe1 XS0202799580 93.210 +1.960 97.770 +2.520 17.862 -2.817 -0.129
KKGBe6 XS0204868995 84.700 -0.470 89.700 -0.300 28.583 +1.093 +2.870
ATFBe2 XS0205381717 89.230 +0.090 93.850 +0.030 23.194 -0.042 -0.095
BTASe10 XS0279181662 74.080 +0.020 76.080 +0.020 45.296 +0.395 +29.607
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 60.000 0 65.000 0 50.457 +0.407 +3.956
ASFIe3 XS0304676637 56.000 -1.000 61.000 -1.000 61.119 +2.063 +12.127
ATFBe4 XS0233829463 77.910 0 78.910 0 23.240 0 0
ASBNe2 XS0234283264 59.000 0 66.500 0 42.558 +0.227 +0.004
KKGBe9 XS0248696873 55.000 0 60.000 0 38.423 +0.044 +0.396
TMJLe1 XS0252313175 70.580 0 80.580 0 23.243 0 +10.046
BTASe9 XS0269267000 40.000 +0.500 43.500 +0.500 51.482 -0.523 +2.013
NRBNe2 XS0269698246 67.320 +3.800 79.820 +3.800 25.972 -2.540 -5.265
INCAe1 USN45748AA32 83.370 -0.070 109.530 -0.240 14.144 +0.047 -0.147
ASFIe2 XS0275278256 45.000 0 57.500 0 44.653 +0.059 +0.290
TEBNe2 XS0276177861 42.000 0 47.000 0 47.883 +0.063 +2.635
KKGBe16 XS0286431878 50.830 0 57.000 0 33.533 +0.113 -0.734
ATFBe3 XS0217138139 71.760 -1.740 76.800 -3.200 21.680 +0.976 -0.123
KKGBe4 XS0167149094 59.000 -0.200 62.500 -0.700 24.379 +0.126 +0.352
BTASe6 XS0251881289 40.000 0 45.000 0 36.192 +0.073 +0.188
HSBKe2 XS0253878051 71.500 0 75.750 0 17.296 +0.024 -0.040
KZG_e1 XS0273371632 45.060 0 - - 32.481 0 0
BRKZe2 XS0179958805 72.870 -0.130 83.200 +6.200 15.497 +0.054 -0.139
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 32.590 +0.050 +0.882
KKGBe5 XS0190240324 54.960 -0.160 58.250 -0.120 23.047 +0.111 -0.070
TEBNe3 US87973XAA54 28.500 0 38.500 0 46.721 +0.021 +4.910
TEGFe1 USY8586EAA56 69.270 +0.040 72.270 +0.040 21.046 +0.045 +0.047
BTASe5 XS0211873053 41.900 -1.100 52.470 +3.800 29.565 +0.757 -0.439
KKGBe8 XS0234488236 46.500 0 50.130 0 25.083 +0.021 +0.597
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 +0.855
KKGBe17 XS0286431100 37.250 0 41.500 -0.630 26.222 +0.028 +1.695
INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0
BRKZe3 XS0220743776 61.190 +6.190 72.760 +12.760 13.153 -1.606 -0.447
BTASe11 XS0283156270 43.000 0 49.000 0 24.987 +0.009 +0.041
------------------------------------------------------------------------
[2008-12-23]