Euronotes of Kazakhstan, ICMA
30.12.08 16:16
/IRBIS, Vitaliy Kim, December 30, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on December 29, 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 58.542 +2.178 -5.849
TEBNe1 XS0248327834 87.250 -0.250 94.250 -1.250 73.409 +3.582 +9.311
HSBKe1 XS0202799580 93.240 +0.050 97.760 +0.060 17.921 +0.028 +0.201
KKGBe6 XS0204868995 85.000 +0.080 90.000 +1.580 28.311 +0.012 +0.953
ATFBe2 XS0205381717 89.350 +0.090 93.930 +0.090 23.288 -0.042 +0.081
BTASe10 XS0279181662 74.130 +0.040 76.130 +0.040 45.552 +0.188 +0.717
TSBNe1 XS0285484787 66.000 0 71.000 0 49.370 0 0
BTASe3 XS0168848801 60.000 +3.000 65.000 -2.000 50.706 -4.567 +0.817
ASFIe3 XS0304676637 56.000 0 61.000 0 61.928 +0.695 +2.980
ATFBe4 XS0233829463 77.910 0 78.910 0 23.240 0 0
ASBNe2 XS0234283264 59.000 -1.000 66.500 -1.500 42.697 +1.254 -0.128
KKGBe9 XS0248696873 55.000 +1.000 60.000 +1.000 38.739 -1.049 +0.405
TMJLe1 XS0252313175 70.580 0 80.580 0 23.243 0 0
BTASe9 XS0269267000 40.000 -6.500 45.000 +45.000 51.662 +8.777 -1.056
NRBNe2 XS0269698246 65.910 +0.030 78.410 +0.030 26.966 +0.009 -1.529
INCAe1 USN45748AA32 83.320 +0.170 109.370 +0.240 14.207 -0.071 +0.189
ASFIe2 XS0275278256 40.750 -1.750 55.750 -1.750 49.890 +2.260 +5.354
TEBNe2 XS0276177861 42.000 0 47.000 0 48.073 +0.190 +2.651
KKGBe16 XS0286431878 50.830 +0.080 57.000 -0.500 33.625 +0.004 +0.227
ATFBe3 XS0217138139 71.730 +0.160 76.760 +0.170 21.723 -0.055 +0.189
KKGBe4 XS0167149094 59.000 -1.000 62.500 -0.500 24.429 +0.567 +0.083
BTASe6 XS0251881289 39.000 -1.000 44.000 -3.500 37.133 +0.926 +1.043
HSBKe2 XS0253878051 71.500 -0.500 75.750 -1.250 17.311 +0.216 +0.049
KZG_e1 XS0273371632 45.060 0 - - 32.481 0 0
BRKZe2 XS0179958805 72.780 +0.230 83.080 +0.270 15.553 -0.077 +0.190
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 46.000 -4.000 32.620 +0.037 +0.090
KKGBe5 XS0190240324 54.960 +0.030 58.250 +0.750 23.066 -0.002 +7.179
TEBNe3 US87973XAA54 31.000 +6.000 41.000 +1.000 43.664 -8.227 +1.796
TEGFe1 USY8586EAA56 69.410 +0.070 72.410 +0.070 20.997 -0.017 +0.964
BTASe5 XS0211873053 42.000 +0.090 52.590 +0.120 29.520 -0.030 +0.032
KKGBe8 XS0234488236 46.500 -1.500 50.130 -0.870 25.095 +0.820 -0.288
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 37.250 +0.250 41.500 -0.500 26.244 -0.143 +0.680
INCAe2 USN45748AB15 66.000 0 70.000 0 13.242 0 0
BRKZe3 XS0220743776 61.370 +0.240 72.990 +0.310 13.116 -0.056 +0.035
BTASe11 XS0283156270 43.000 -1.000 49.000 0 25.011 +0.546 +0.041
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[2008-12-30]