Euronotes of Kazakhstan, ICMA
03.01.08 15:35
/IRBIS, Vitaliy Kim, January 3, 08/ - The table of quotations of Kazakhstan
issuers' international bonds is given below (including notes of sovereign
debt) by the results of trading day of January 2, 2008 from ICMA according
to data of the information system of REUTERS. Prices are shown as percentage,
yield - as percentage per annum on semi-annual basis, trends are shown
relative to previous trading day and corresponding value of one-week
prescription.
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Yield
Bid Ask on bid price
--------------- --------------- --------------------
quota trend, quota trend, change for
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------- ------- ------- ------- ------ ------ ------
CCBNe1 XS0212560055 99.250 0 100.000 0 14.935 +0.683 +2.107
NRBNe1 XS0218237088 97.500 0 98.750 0 17.242 +0.267 +0.204
ASBNe1 XS0222981358 97.340 +0.200 100.000 +0.500 14.994 -0.339 -1.266
CSBNe1 XS0232868827 94.360 +0.040 97.540 +0.030 15.812 +0.051 -1.223
ASFIe1 XS0244275797 96.400 -0.240 97.900 -0.250 11.150 +0.274 +0.329
TEBNe1 XS0248327834 94.500 0 95.620 +0.040 14.321 +0.045 -0.295
HSBKe1 XS0202799580 100.730 +0.280 102.060 +0.340 7.660 -0.174 -0.180
KKGBe6 XS0204868995 93.240 +0.320 94.190 +0.210 11.190 -0.183 -0.490
ATFBe2 XS0205381717 100.420 0 101.740 -0.010 8.611 -0.002 -0.107
BTASe10 XS0279181662 91.530 +0.610 92.010 +0.040 11.895 -0.350 -0.482
BTASe3 XS0168848801 93.050 +0.420 94.500 +0.250 11.248 -0.200 -0.113
ATFBe4 XS0233829463 99.410 +0.140 100.360 +0.010 8.357 -0.056 -0.054
ASBNe2 XS0234283264 83.650 +0.190 86.340 +0.840 16.337 -0.072 -0.145
CCBNe2 XS0243010443 87.500 0 89.960 +0.080 13.067 +0.017 +0.067
KKGBe9 XS0248696873 83.250 +0.030 84.500 -0.020 11.661 +0.013 -0.107
TMJLe1 XS0252313175 97.100 +0.150 98.580 +0.270 7.492 -0.050 -0.110
BTASe9 XS0269267000 82.670 0 84.500 0 12.305 +0.015 +0.135
NRBNe2 XS0269698246 84.340 +0.050 86.790 +0.030 14.689 -0.007 +0.022
INCAE1 USN45748AA32 102.810 +0.730 105.710 +0.750 6.038 -0.215 -1.746
ASFIe2 XS0275278256 95.110 -0.060 96.960 +0.130 10.568 +0.023 +0.167
TEBNe2 XS0276177861 84.130 +0.130 85.690 +0.060 14.478 -0.038 -0.143
KKGBe16 XS0286431878 84.760 +0.050 86.810 +0.040 12.220 -0.005 -0.096
ATFBe3 XS0217138139 101.130 +0.440 102.560 -1.440 8.918 -0.127 -0.040
KKGBe4 XS0167149094 90.580 +0.720 92.040 +0.660 10.887 -0.191 -0.209
BTASe6 XS0251881289 84.250 +0.190 85.890 +0.290 11.827 -0.048 +0.026
HSBKe2 XS0253878051 94.710 +0.050 96.340 +0.090 9.014 -0.010 +0.037
BRKZe2 XS0179958805 104.730 +0.030 105.200 +0.030 6.390 -0.008 -1.412
CCBNe4 XS0282585859 79.830 +0.830 81.410 +0.410 13.613 -0.231 -0.352
ATFBe6 XS0286908867 101.190 +0.310 102.630 +0.130 8.989 -0.067 -0.041
BTASe4 USN89065AF89 83.310 +0.250 85.220 +0.280 11.866 -0.059 -0.002
KKGBe5 XS0190240324 85.330 +0.170 86.670 +0.040 11.191 -0.042 -0.006
TEBNe3 US87973XAA54 83.690 +0.190 84.880 0 13.169 -0.044 -0.189
TEGFe1 USY8586EAA56 93.670 +0.290 95.250 +0.060 8.269 -0.098 +0.038
BTASe5 XS0211873053 86.000 +0.120 87.690 +0.060 11.431 -0.024 -0.013
KKGBe8 XS0234488236 82.760 +0.290 84.070 +0.290 11.439 -0.063 -0.087
ATFBe5 XS0253723281 100.000 +0.250 101.500 +0.250 8.996 -0.044 -0.001
TMJLe2 XS0253694755 94.640 +0.220 96.750 +0.140 7.886 -0.038 -0.008
KKGBe15 XS0276707923 77.110 0 78.510 0 11.700 0 +0.054
KKGBe17 XS0286431100 76.330 0 78.000 0 11.158 0 -0.005
INCAe2 USN45748AB15 88.860 +0.640 91.080 +0.330 8.120 -0.108 -0.109
BRKZe3 XS0220743776 88.600 -11.830 90.010 -13.480 7.962 +1.514 +0.010
BTASe11 XS0283156270 85.020 +0.520 87.480 +0.480 10.894 -0.101 +0.002
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[2008-01-03]