Euronotes of Kazakhstan, ICMA
11.01.08 20:31
/IRBIS, Vitaliy Kim, January 11, 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 10, 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 16.135 +0.274 +1.200
NRBNe1 XS0218237088 98.000 -0.250 100 -0.270 16.002 +0.967 -1.240
ASBNe1 XS0222981358 97.720 +0.130 100 +0.120 14.329 -0.284 -0.665
CSBNe1 XS0232868827 94.000 -0.380 95.380 0 16.592 +0.611 +0.780
ASFIe1 XS0244275797 96.500 0 97.850 +0.010 11.120 +0.009 -0.030
TEBNe1 XS0248327834 94.410 +0.010 95.440 +0.010 14.501 +0.002 +0.180
HSBKe1 XS0202799580 100.480 -0.920 101.750 -0.580 7.811 +0.572 +0.151
KKGBe6 XS0204868995 93.230 +2.080 94.360 +2.270 11.245 -1.380 +0.055
ATFBe2 XS0205381717 100.530 -0.540 101.640 +0.980 8.541 +0.324 -0.070
BTASe10 XS0279181662 91.250 +0.250 92.500 +0.170 12.116 -0.149 +0.221
BTASe3 XS0168848801 99.810 +6.070 100.560 +3.420 7.916 -3.004 -3.332
ATFBe4 XS0233829463 99.530 0 100.460 0 8.309 0 -0.048
ASBNe2 XS0234283264 84.320 -0.070 86.670 +0.090 16.048 +0.041 -0.289
CCBNe2 XS0243010443 88.020 0 89.880 0 12.872 +0.004 -0.195
KKGBe9 XS0248696873 83.830 +0.010 84.870 0 11.448 +0.001 -0.213
TMJLe1 XS0252313175 96.680 0 97.650 -0.150 7.646 +0.001 +0.154
BTASe9 XS0269267000 82.920 +0.090 84.420 +0.090 12.237 -0.032 -0.068
NRBNe2 XS0269698246 85.750 +0.250 87.750 +0.250 14.169 -0.093 -0.520
INCAE1 USN45748AA32 97.230 +0.030 98.600 -0.150 7.725 -0.009 +1.687
ASFIe2 XS0275278256 95.070 +0.120 97.160 +0.040 10.589 -0.039 +0.021
TEBNe2 XS0276177861 84.500 +0.120 86.000 0 14.361 -0.043 -0.117
KKGBe16 XS0286431878 84.300 -0.470 86.160 -0.340 12.405 +0.167 +0.185
ATFBe3 XS0217138139 101.380 -0.650 102.680 -0.540 8.846 +0.185 -0.072
KKGBe4 XS0167149094 89.440 -0.760 91.100 -0.430 11.207 +0.210 +0.320
BTASe6 XS0251881289 84.750 0 86.000 0 11.697 +0.002 -0.130
HSBKe2 XS0253878051 94.620 -0.220 96.290 -0.130 9.040 +0.055 +0.026
BRKZe2 XS0179958805 98.000 0 101.500 0 7.805 0 +1.415
CCBNe4 XS0282585859 80.380 -0.200 82.260 -0.240 13.471 +0.058 -0.142
ATFBe6 XS0286908867 101.310 +0.060 102.630 +0.070 8.963 -0.013 -0.026
BTASe4 USN89065AF89 83.250 0 85.050 0 11.892 +0.001 +0.026
KKGBe5 XS0190240324 85.230 -0.090 86.700 -0.010 11.229 +0.024 +0.038
TEBNe3 US87973XAA54 82.990 -0.360 84.990 -0.050 13.364 +0.096 +0.195
TEGFe1 USY8586EAA56 94.320 0 95.500 0 8.049 +0.001 -0.220
BTASe5 XS0211873053 86.000 -0.590 87.500 -5.490 11.438 +0.137 +0.007
KKGBe8 XS0234488236 82.580 -0.230 84.000 -0.020 11.486 +0.054 +0.047
ATFBe5 XS0253723281 99.070 -0.240 100.320 -0.460 9.158 +0.042 +0.162
TMJLe2 XS0253694755 94.300 -0.230 96.230 -0.350 7.947 +0.040 +0.061
KKGBe15 XS0276707923 77.460 -0.090 78.760 -0.260 11.637 +0.020 -0.063
KKGBe17 XS0286431100 75.420 -0.250 77.130 -0.370 11.158 0 0
INCAe2 USN45748AB15 88.750 -0.470 90.750 -0.300 8.142 +0.080 +0.022
BRKZe3 XS0220743776 88.610 -1.720 90.010 -5.490 7.962 +0.236 0
BTASe11 XS0283156270 85.420 -0.500 87.080 -0.450 10.821 +0.098 -0.073
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[2008-01-11]