Euronotes of Kazakhstan, ICMA
22.01.08 10:55
/IRBIS, Vitaliy Kim, January 22, 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 21, 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 0 100.450 -0.050 13.329 0 -2.498
NRBNe1 XS0218237088 98.000 0 99.500 0 16.635 0 +1.765
ASBNe1 XS0222981358 98.200 -0.160 99.750 -0.160 13.386 +0.402 -0.223
CSBNe1 XS0232868827 95.520 0 97.000 0 14.507 0 -1.486
ASFIe1 XS0244275797 96.500 -0.670 98.140 0 11.203 +0.701 +0.065
TEBNe1 XS0248327834 94.750 -0.520 96.290 0 14.271 +0.518 -0.412
HSBKe1 XS0202799580 100.570 0 101.670 -0.090 7.749 0 -0.086
KKGBe6 XS0204868995 94.020 -0.380 95.300 -0.240 10.777 +0.250 -0.440
ATFBe2 XS0205381717 100.420 -0.080 101.530 -0.080 8.603 +0.049 +0.431
BTASe10 XS0279181662 91.890 -0.250 93.630 -0.120 11.772 +0.161 -0.102
BTASe3 XS0168848801 94.340 -0.080 95.710 -0.080 10.644 +0.040 -0.316
ATFBe4 XS0233829463 99.390 -0.170 100.340 -0.090 8.368 +0.070 +0.046
ASBNe2 XS0234283264 86.580 -0.110 88.970 -0.250 14.978 +0.053 -0.752
CCBNe2 XS0243010443 88.970 -0.310 90.880 -0.270 12.491 +0.135 -0.562
KKGBe9 XS0248696873 83.670 -0.160 84.930 -0.170 11.568 +0.077 +0.003
TMJLe1 XS0252313175 96.320 -0.130 97.500 -0.190 7.782 +0.047 +0.138
BTASe9 XS0269267000 84.670 -0.060 86.020 -0.070 11.580 +0.027 -0.450
NRBNe2 XS0269698246 85.540 -0.250 87.510 -0.250 14.276 +0.097 +0.005
INCAE1 USN45748AA32 104.300 +7.420 107.220 +8.970 5.593 -2.247 -2.130
ASFIe2 XS0275278256 95.040 -0.250 97.290 -0.090 10.607 +0.084 +0.046
TEBNe2 XS0276177861 83.000 0 85.000 0 14.976 0 +0.123
KKGBe16 XS0286431878 84.460 -0.340 86.490 -0.160 12.378 +0.122 -0.061
ATFBe3 XS0217138139 101.380 -0.120 102.540 0 8.844 +0.035 +0.033
KKGBe4 XS0167149094 90.330 -0.090 91.500 -0.080 10.972 +0.024 -0.187
BTASe6 XS0251881289 86.500 -0.500 88.000 -0.250 11.214 +0.141 -0.343
HSBKe2 XS0253878051 95.070 0 96.410 -0.160 8.933 0 -0.118
BRKZe2 XS0179958805 98.000 0 101.490 0 7.807 0 +0.001
CCBNe4 XS0282585859 81.500 -0.380 83.250 -0.250 13.172 +0.107 -0.380
ATFBe6 XS0286908867 101.000 -0.440 102.380 -0.120 9.030 +0.095 +0.095
BTASe4 USN89065AF89 84.980 +0.200 85.970 +0.070 11.457 -0.051 -0.435
KKGBe5 XS0190240324 85.670 +0.390 87.170 +0.420 11.129 -0.096 -0.118
TEBNe3 US87973XAA54 81.500 -0.130 83.500 0 13.776 +0.035 +0.146
TEGFe1 USY8586EAA56 93.750 -0.270 95.280 -0.220 8.267 +0.097 +0.215
BTASe5 XS0211873053 86.630 -0.370 88.380 -0.500 11.301 +0.085 +0.070
KKGBe8 XS0234488236 82.740 -0.130 84.030 -0.170 11.456 +0.030 -0.068
ATFBe5 XS0253723281 98.890 -0.090 99.850 -0.380 9.190 +0.016 +0.020
TMJLe2 XS0253694755 93.410 -0.270 95.480 -0.180 8.104 +0.048 +0.131
KKGBe15 XS0276707923 77.750 +0.020 79.390 +0.020 11.582 -0.004 -0.074
KKGBe17 XS0286431100 74.740 +0.230 75.880 +0.160 11.158 0 0
INCAe2 USN45748AB15 88.000 -0.640 90.070 -0.440 8.273 +0.110 +0.088
BRKZe3 XS0220743776 88.080 0 89.470 0 8.038 0 +0.359
BTASe11 XS0283156270 85.520 -0.250 87.380 -0.160 10.807 +0.049 +0.088
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[2008-01-22]