Euronotes of Kazakhstan, ICMA
14.01.08 17:29
/IRBIS, Dinara Mukasheva, January 14, 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 11, 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 16.430 +0.295 +0.706
NRBNe1 XS0218237088 98.250 +0.250 99.750 -0.250 15.146 -0.856 -2.166
ASBNe1 XS0222981358 97.980 +0.260 100.250 +0.250 13.729 -0.600 -1.086
CSBNe1 XS0232868827 94.410 +0.410 95.730 +0.350 15.994 -0.598 -0.757
ASFIe1 XS0244275797 96.500 0 97.850 0 11.129 +0.009 -0.182
TEBNe1 XS0248327834 94.250 -0.160 95.250 -0.190 14.671 +0.170 +0.175
HSBKe1 XS0202799580 100.400 -0.080 101.550 -0.200 7.860 +0.049 +0.102
KKGBe6 XS0204868995 93.230 0 94.360 0 11.251 +0.006 -0.023
ATFBe2 XS0205381717 100.500 -0.030 101.620 -0.020 8.558 +0.017 -0.053
BTASe10 XS0279181662 91.490 +0.240 92.750 +0.250 11.973 -0.143 +0.176
BTASe3 XS0168848801 93.560 -6.250 94.560 -6.000 11.018 +3.102 -0.233
ATFBe4 XS0233829463 99.570 +0.040 100.490 +0.030 8.293 -0.016 -0.097
ASBNe2 XS0234283264 84.480 +0.160 86.830 +0.160 15.974 -0.074 -0.359
CCBNe2 XS0243010443 87.880 -0.140 89.630 -0.250 12.938 +0.066 -0.134
KKGBe9 XS0248696873 83.340 -0.490 84.390 -0.480 11.671 +0.223 +0.132
TMJLe1 XS0252313175 96.690 +0.010 97.730 +0.080 7.643 -0.003 +0.087
BTASe9 XS0269267000 83.270 +0.350 84.870 +0.450 12.101 -0.136 -0.208
NRBNe2 XS0269698246 85.750 0 87.750 0 14.172 +0.003 -0.520
INCAE1 USN45748AA32 97.240 +0.010 98.600 0 7.722 -0.003 +1.725
ASFIe2 XS0275278256 95.030 -0.040 97.120 -0.040 10.603 +0.014 -0.133
TEBNe2 XS0276177861 83.210 -1.290 84.960 -1.040 14.866 +0.505 +0.303
KKGBe16 XS0286431878 84.310 +0.010 86.160 0 12.404 -0.001 +0.153
ATFBe3 XS0217138139 101.390 +0.010 102.690 +0.010 8.842 -0.004 -0.076
KKGBe4 XS0167149094 89.200 -0.240 90.860 -0.240 11.274 +0.067 +0.313
BTASe6 XS0251881289 85.220 +0.470 86.160 +0.160 11.564 -0.133 -0.282
HSBKe2 XS0253878051 94.500 -0.120 96.100 -0.190 9.070 +0.030 +0.056
BRKZe2 XS0179958805 98.000 0 101.500 0 7.806 +0.001 +1.416
CCBNe4 XS0282585859 80.300 -0.080 81.800 -0.460 13.496 +0.025 -0.268
ATFBe6 XS0286908867 101.310 0 102.500 -0.130 8.963 0 0
BTASe4 USN89065AF89 83.250 0 85.180 +0.130 11.894 +0.002 +0.011
KKGBe5 XS0190240324 84.710 -0.520 86.210 -0.490 11.362 +0.133 +0.226
TEBNe3 US87973XAA54 81.940 -1.050 83.690 -1.300 13.645 +0.281 +0.344
TEGFe1 USY8586EAA56 94.320 0 95.500 0 8.051 +0.002 -0.109
BTASe5 XS0211873053 86.000 0 87.920 +0.420 11.439 +0.001 +0.008
KKGBe8 XS0234488236 82.480 -0.100 83.670 -0.330 11.509 +0.023 +0.106
ATFBe5 XS0253723281 99.000 -0.070 100.000 -0.320 9.170 +0.012 +0.153
TMJLe2 XS0253694755 94.220 -0.080 96.200 -0.030 7.961 +0.014 +0.043
KKGBe15 XS0276707923 77.380 -0.080 78.680 -0.080 11.656 +0.019 -0.044
KKGBe17 XS0286431100 74.830 -0.590 76.500 -0.630 11.158 0 0
INCAe2 USN45748AB15 88.500 -0.250 90.360 -0.390 8.184 +0.042 +0.126
BRKZe3 XS0220743776 88.610 0 90.010 0 7.962 0 0
BTASe11 XS0283156270 85.680 +0.260 87.400 +0.320 10.771 -0.050 +0.003
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[2008-01-14]