Euronotes of Kazakhstan, ICMA
24.12.08 15:56
/IRBIS, Vitaliy Kim, December 24, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on December 23, 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 94.000 +2.000 100.000 +2.500 56.364 -16.304 -3.320
TEBNe1 XS0248327834 87.500 +0.250 95.500 +2.750 69.827 +0.652 +8.445
HSBKe1 XS0202799580 93.220 +0.010 97.770 0 17.882 +0.020 -0.084
KKGBe6 XS0204868995 84.920 +0.220 88.420 -1.280 28.299 -0.284 +1.262
ATFBe2 XS0205381717 89.190 -0.040 93.790 -0.060 23.387 +0.193 +0.126
BTASe10 XS0279181662 74.090 +0.010 76.090 +0.010 45.364 +0.068 +1.619
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 60.000 0 65.000 0 50.540 +0.083 +1.788
ASFIe3 XS0304676637 56.000 0 61.000 0 61.233 +0.114 +12.241
ATFBe4 XS0233829463 77.910 0 78.910 0 23.240 0 0
ASBNe2 XS0234283264 60.000 +1.000 68.000 +1.500 41.443 -1.115 -1.155
KKGBe9 XS0248696873 54.000 -1.000 59.000 -1.000 39.648 +1.225 +0.999
TMJLe1 XS0252313175 70.580 0 80.580 0 23.243 0 +10.046
BTASe9 XS0269267000 38.500 -1.500 46.000 +2.500 53.819 +2.337 +3.594
NRBNe2 XS0269698246 65.880 -1.440 78.380 -1.440 26.957 +0.985 -2.422
INCAe1 USN45748AA32 83.350 -0.020 109.460 -0.070 14.173 +0.029 -0.090
ASFIe2 XS0275278256 42.500 -2.500 57.500 0 47.630 +2.977 +3.238
TEBNe2 XS0276177861 42.000 0 47.000 0 47.883 0 +2.606
KKGBe16 XS0286431878 50.750 -0.080 57.500 +0.500 33.621 +0.088 +0.089
ATFBe3 XS0217138139 71.740 -0.020 76.780 -0.020 21.699 +0.019 -0.081
KKGBe4 XS0167149094 60.000 +1.000 63.000 +0.500 23.862 -0.517 -0.443
BTASe6 XS0251881289 40.000 0 47.500 +2.500 36.207 +0.015 +0.188
HSBKe2 XS0253878051 72.000 +0.500 77.000 +1.250 17.095 -0.201 -0.246
KZG_e1 XS0273371632 45.060 0 - - 32.481 0 0
BRKZe2 XS0179958805 72.830 -0.040 83.150 -0.050 15.523 +0.026 -0.088
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 39.500 -0.500 48.500 +1.500 32.988 +0.398 -0.183
KKGBe5 XS0190240324 54.930 -0.030 57.500 -0.750 23.068 +0.021 -0.210
TEBNe3 US87973XAA54 25.000 -3.500 40.000 +1.500 51.891 +5.170 +10.071
TEGFe1 USY8586EAA56 69.340 +0.070 72.340 +0.070 21.014 -0.032 +0.014
BTASe5 XS0211873053 41.890 -0.010 52.450 -0.020 29.579 +0.014 -0.398
KKGBe8 XS0234488236 48.000 +1.500 51.000 +0.870 24.275 -0.808 -0.485
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 +0.435
KKGBe17 XS0286431100 37.000 -0.250 42.000 +0.500 26.387 +0.165 +1.890
INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0
BRKZe3 XS0220743776 61.130 -0.060 72.690 -0.070 13.171 +0.018 -0.402
BTASe11 XS0283156270 44.000 +1.000 49.000 0 24.465 -0.522 -0.485
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[2008-12-24]