Euronotes of Kazakhstan, ICMA
21.01.08 09:47
/IRBIS, Vitaliy Kim, January 21, 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 18, 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 99.680 0 100.500 +0.120 13.329 +0.263 -3.101
NRBNe1 XS0218237088 98.000 0 99.500 0 16.635 +0.077 +1.489
ASBNe1 XS0222981358 98.360 +0.190 99.910 +0.070 12.984 -0.452 -0.745
CSBNe1 XS0232868827 95.520 +0.010 97.000 0 14.507 +0.010 -1.487
ASFIe1 XS0244275797 97.170 +0.010 98.140 +0.010 10.502 -0.003 -0.627
TEBNe1 XS0248327834 95.270 +0.510 96.290 +0.520 13.753 -0.496 -0.918
HSBKe1 XS0202799580 100.570 +0.130 101.760 +0.060 7.749 -0.083 -0.111
KKGBe6 XS0204868995 94.400 +0.480 95.540 +0.450 10.527 -0.310 -0.724
ATFBe2 XS0205381717 100.500 -0.030 101.610 -0.030 8.554 +0.018 -0.004
BTASe10 XS0279181662 92.140 +0.080 93.750 0 11.611 -0.044 -0.362
BTASe3 XS0168848801 94.420 +0.230 95.790 +0.410 10.604 -0.114 -0.414
ATFBe4 XS0233829463 99.560 0 100.430 0 8.298 0 +0.005
ASBNe2 XS0234283264 86.690 +0.340 89.220 +0.170 14.925 -0.161 -1.049
CCBNe2 XS0243010443 89.280 +0.470 91.150 +0.980 12.356 -0.201 -0.582
KKGBe9 XS0248696873 83.830 +0.060 85.100 +0.290 11.491 -0.021 -0.180
TMJLe1 XS0252313175 96.450 +0.300 97.690 +0.450 7.735 -0.107 +0.092
BTASe9 XS0269267000 84.730 +0.120 86.090 +0.090 11.553 -0.043 -0.548
NRBNe2 XS0269698246 85.790 0 87.760 0 14.179 +0.002 +0.007
INCAE1 USN45748AA32 96.880 -0.120 98.250 0 7.840 +0.039 +0.118
ASFIe2 XS0275278256 95.290 +0.040 97.380 +0.030 10.523 -0.013 -0.080
TEBNe2 XS0276177861 83.000 -0.130 85.000 0 14.976 +0.055 +0.110
KKGBe16 XS0286431878 84.800 +0.140 86.650 +0.150 12.256 -0.046 -0.148
ATFBe3 XS0217138139 101.500 0 102.540 0 8.809 -0.001 -0.033
KKGBe4 XS0167149094 90.420 +0.190 91.580 +0.250 10.948 -0.051 -0.326
BTASe6 XS0251881289 87.000 +0.250 88.250 0 11.073 -0.069 -0.491
HSBKe2 XS0253878051 95.070 +0.320 96.570 +0.260 8.933 -0.079 -0.137
BRKZe2 XS0179958805 98.000 0 101.490 0 7.807 +0.001 +0.001
CCBNe4 XS0282585859 81.880 +0.740 83.500 +0.990 13.065 -0.206 -0.431
ATFBe6 XS0286908867 101.440 0 102.500 0 8.935 0 -0.028
BTASe4 USN89065AF89 84.780 +0.010 85.900 +0.130 11.508 -0.002 -0.386
KKGBe5 XS0190240324 85.280 0 86.750 0 11.225 0 -0.137
TEBNe3 US87973XAA54 81.630 -0.080 83.500 +0.040 13.741 +0.023 +0.096
TEGFe1 USY8586EAA56 94.020 -0.170 95.500 0 8.170 +0.063 +0.119
BTASe5 XS0211873053 87.000 +0.250 88.880 +0.250 11.216 -0.057 -0.223
KKGBe8 XS0234488236 82.870 +0.130 84.200 +0.200 11.426 -0.029 -0.083
ATFBe5 XS0253723281 98.980 0 100.230 -0.250 9.174 0 +0.004
TMJLe2 XS0253694755 93.680 -0.130 95.660 +0.160 8.056 +0.023 +0.095
KKGBe15 XS0276707923 77.730 +0.090 79.370 +0.270 11.586 -0.019 -0.070
KKGBe17 XS0286431100 74.510 +0.180 75.720 +0.260 11.158 0 0
INCAe2 USN45748AB15 88.640 +0.130 90.510 +0.140 8.163 -0.022 -0.021
BRKZe3 XS0220743776 88.080 -0.530 89.470 -0.550 8.038 +0.075 +0.076
BTASe11 XS0283156270 85.770 +0.020 87.540 +0.040 10.758 -0.004 -0.013
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[2008-01-21]