Euronotes of Kazakhstan, ICMA
25.12.08 15:08
/IRBIS, Vitaliy Kim, December 25, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on December 24, 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 0 100.000 0 56.364 0 -8.027
TEBNe1 XS0248327834 87.500 0 95.500 0 69.827 0 +5.729
HSBKe1 XS0202799580 93.190 -0.030 97.700 -0.070 17.893 +0.011 +0.072
KKGBe6 XS0204868995 84.920 0 88.420 0 28.299 0 +0.941
ATFBe2 XS0205381717 89.260 +0.070 93.840 +0.050 23.330 -0.057 +0.081
BTASe10 XS0279181662 74.090 0 76.090 0 45.364 0 +0.555
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 57.000 -3.000 67.000 +2.000 55.273 +4.733 +5.384
ASFIe3 XS0304676637 56.000 0 61.000 0 61.233 0 +12.241
ATFBe4 XS0233829463 77.910 0 78.910 0 23.240 0 0
ASBNe2 XS0234283264 60.000 0 68.000 0 41.443 0 -1.382
KKGBe9 XS0248696873 54.000 0 59.000 0 39.788 +0.140 +1.498
TMJLe1 XS0252313175 70.580 0 80.580 0 23.243 0 -1.087
BTASe9 XS0269267000 46.500 +8.000 - - 42.885 -10.934 -8.286
NRBNe2 XS0269698246 65.880 0 78.380 0 26.957 0 -1.538
INCAe1 USN45748AA32 83.150 -0.200 109.130 -0.330 14.278 +0.105 +0.164
ASFIe2 XS0275278256 42.500 0 57.500 0 47.630 0 +3.094
TEBNe2 XS0276177861 42.000 0 47.000 0 47.883 0 +2.461
KKGBe16 XS0286431878 50.750 0 57.500 0 33.621 0 +0.246
ATFBe3 XS0217138139 71.570 -0.170 76.590 -0.190 21.778 +0.079 +0.150
KKGBe4 XS0167149094 60.000 0 63.000 0 23.862 0 -0.484
BTASe6 XS0251881289 40.000 0 47.500 0 36.207 0 +0.117
HSBKe2 XS0253878051 72.000 0 77.000 0 17.095 0 -0.167
KZG_e1 XS0273371632 45.060 0 - - 32.481 0 0
BRKZe2 XS0179958805 72.550 -0.280 82.810 -0.340 15.630 +0.107 +0.169
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 +0.500 50.000 +1.500 32.583 -0.405 +0.063
KKGBe5 XS0190240324 54.930 0 57.500 0 23.068 0 +0.208
TEBNe3 US87973XAA54 25.000 0 40.000 0 51.891 0 +10.023
TEGFe1 USY8586EAA56 69.340 0 72.340 0 21.014 0 -0.484
BTASe5 XS0211873053 41.910 +0.020 52.470 +0.020 29.550 -0.029 -0.037
KKGBe8 XS0234488236 48.000 0 51.000 0 24.275 0 -1.108
ATFBe5 XS0253723281 59.750 0 60.750 0 19.487 0 0
TMJLe2 XS0253694755 70.000 0 75.000 0 13.433 0 0
KKGBe15 XS0276707923 44.990 0 45.990 0 22.789 0 0
KKGBe17 XS0286431100 37.000 0 42.000 0 26.387 0 +1.865
INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0
BRKZe3 XS0220743776 61.130 0 72.680 -0.010 13.172 +0.001 -0.014
BTASe11 XS0283156270 44.000 0 49.000 0 24.465 0 -0.505
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[2008-12-25]