Euronotes of Kazakhstan, ICMA
09.01.08 21:33
/IRBIS, Vitaliy Kim, January 9, 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 8, 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
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quota trend, quota trend, change for
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------- ------ ------- ------ ------ ------ ------
CCBNe1 XS0212560055 99.310 0 100.190 +0.130 15.137 +0.212 +1.035
NRBNe1 XS0218237088 97.500 -0.680 99.000 -1.280 17.529 +2.459 +0.618
ASBNe1 XS0222981358 97.570 +0.010 99.880 0 14.573 +0.005 -0.729
CSBNe1 XS0232868827 94.380 +0.130 95.380 +0.130 15.895 -0.166 +0.147
ASFIe1 XS0244275797 96.500 0 98.080 +0.010 11.084 +0.009 +0.206
TEBNe1 XS0248327834 94.360 -0.080 95.400 -0.080 14.502 +0.089 -0.242
HSBKe1 XS0202799580 100.570 -0.680 101.920 -2.460 7.756 +0.420 -0.079
KKGBe6 XS0204868995 93.170 +2.080 94.450 +2.420 11.259 -1.375 -0.031
ATFBe2 XS0205381717 100.730 +0.900 101.850 +1.200 8.423 -0.542 -0.244
BTASe10 XS0279181662 91.730 -0.770 92.500 -1.280 11.795 +0.475 -0.126
BTASe3 XS0168848801 93.740 +0.040 94.740 -2.360 10.910 -0.018 -0.534
ATFBe4 XS0233829463 99.560 +0.140 100.510 +0.160 8.296 -0.058 -0.117
ASBNe2 XS0234283264 84.460 +0.340 86.820 +0.010 15.955 -0.164 -0.533
CCBNe2 XS0243010443 88.070 +0.570 89.930 +0.430 12.833 -0.247 -0.213
KKGBe9 XS0248696873 84.080 +0.460 85.130 +0.380 11.317 -0.197 -0.347
TMJLe1 XS0252313175 96.680 -0.130 97.640 -0.450 7.643 +0.047 +0.067
BTASe9 XS0269267000 83.200 +0.120 84.630 +0.050 12.110 -0.044 -0.176
NRBNe2 XS0269698246 85.350 +0.380 87.600 +0.170 14.311 -0.143 -0.382
INCAE1 USN45748AA32 97.630 +0.060 98.270 -0.230 7.598 -0.018 +1.239
ASFIe2 XS0275278256 95.190 -0.080 97.330 0 10.545 +0.027 +0.001
TEBNe2 XS0276177861 84.580 +0.390 86.080 +0.080 14.318 -0.147 -0.145
KKGBe16 XS0286431878 84.800 -0.050 86.370 -0.340 12.219 +0.021 -0.003
ATFBe3 XS0217138139 101.500 -0.150 102.800 -2.600 8.812 +0.042 -0.179
KKGBe4 XS0167149094 90.350 -0.260 91.680 -0.160 10.953 +0.071 -0.171
BTASe6 XS0251881289 85.210 +0.080 86.150 0 11.559 -0.021 -0.314
HSBKe2 XS0253878051 94.840 +0.080 96.420 +0.090 8.983 -0.020 -0.018
BRKZe2 XS0179958805 98.000 +0.520 101.500 +0.530 7.805 -0.114 +1.297
CCBNe4 XS0282585859 80.160 +0.660 82.340 +0.590 13.526 -0.187 -0.221
ATFBe6 XS0286908867 101.310 0 102.630 0 8.963 0 -0.093
BTASe4 USN89065AF89 83.570 +0.260 85.370 +0.150 11.804 -0.066 -0.120
KKGBe5 XS0190240324 85.570 0 87.160 0 11.137 0 -0.097
TEBNe3 US87973XAA54 83.690 +0.500 85.130 +0.250 13.175 -0.129 -0.032
TEGFe1 USY8586EAA56 94.170 +0.070 95.470 +0.080 8.097 -0.023 -0.268
BTASe5 XS0211873053 86.100 -0.440 87.850 -5.090 11.411 +0.102 -0.043
KKGBe8 XS0234488236 83.000 -0.350 84.340 -0.150 11.387 +0.080 -0.123
ATFBe5 XS0253723281 99.430 -0.570 100.900 -0.600 9.095 +0.099 +0.029
TMJLe2 XS0253694755 94.440 +0.100 96.450 +0.160 7.922 -0.017 -0.031
KKGBe15 XS0276707923 77.830 +0.110 79.250 +0.190 11.554 -0.023 -0.146
KKGBe17 XS0286431100 75.670 -0.240 77.500 -0.370 11.158 0 0
INCAe2 USN45748AB15 89.210 0 91.050 +0.010 8.063 +0.001 -0.122
BRKZe3 XS0220743776 88.600 -1.650 90.010 -5.410 7.963 +0.227 -0.008
BTASe11 XS0283156270 85.250 -0.010 87.420 -0.020 10.852 +0.003 -0.142
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[2008-01-09]