Euronotes of Kazakhstan, ICMA
25.01.08 10:24
/IRBIS, Vitaliy Kim, January 25, 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 24, 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 99.550 0 100.200 -0.100 18.214 +0.650 +5.148
NRBNe1 XS0218237088 98.500 0 100.000 0 14.951 +0.063 -1.607
ASBNe1 XS0222981358 98.720 -0.160 100.150 -0.410 12.172 +0.425 -1.264
CSBNe1 XS0232868827 95.600 +0.010 97.000 0 14.508 +0.010 +0.011
ASFIe1 XS0244275797 97.210 +0.010 98.160 0 10.499 -0.003 -0.006
TEBNe1 XS0248327834 95.330 +0.330 96.330 +0.010 13.747 -0.319 -0.502
HSBKe1 XS0202799580 100.650 -0.090 101.920 0 7.696 +0.057 -0.136
KKGBe6 XS0204868995 94.490 +0.120 95.750 -0.030 10.494 -0.074 -0.343
ATFBe2 XS0205381717 100.420 +0.090 101.850 +0.080 8.601 -0.056 +0.065
BTASe10 XS0279181662 92.300 -0.380 93.750 -0.690 11.546 +0.242 -0.109
BTASe3 XS0168848801 94.480 -0.020 96.050 +0.110 10.587 +0.013 -0.131
ATFBe4 XS0233829463 99.000 -0.080 100.340 0 8.532 +0.034 +0.234
ASBNe2 XS0234283264 86.200 0 89.560 +0.170 15.191 +0.005 +0.105
CCBNe2 XS0243010443 89.050 +0.350 91.050 +0.350 12.476 -0.150 -0.081
KKGBe9 XS0248696873 83.580 +0.080 85.090 +0.330 11.636 -0.030 +0.124
TMJLe1 XS0252313175 96.120 -0.110 97.610 +0.110 7.858 +0.040 +0.016
BTASe9 XS0269267000 84.310 +0.090 85.900 +0.090 11.738 -0.032 +0.142
NRBNe2 XS0269698246 85.690 +0.010 87.650 0 14.233 0 +0.056
INCAE1 USN45748AA32 96.600 -8.390 98.500 -9.420 7.932 +2.539 +0.131
ASFIe2 XS0275278256 94.470 -0.080 96.870 +0.040 10.805 +0.029 +0.269
TEBNe2 XS0276177861 82.880 -0.120 84.880 -0.120 15.041 +0.051 +0.120
KKGBe16 XS0286431878 84.780 +0.390 86.810 +0.400 12.282 -0.133 -0.020
ATFBe3 XS0217138139 101.130 -0.250 102.420 -0.120 8.915 +0.072 +0.105
KKGBe4 XS0167149094 90.420 +0.110 91.750 +0.010 10.953 -0.029 -0.046
BTASe6 XS0251881289 86.890 -0.070 88.620 +0.370 11.111 +0.021 -0.031
HSBKe2 XS0253878051 95.100 0 96.610 0 8.927 0 -0.085
BRKZe2 XS0179958805 97.910 -0.090 101.410 -0.080 7.827 +0.020 +0.021
CCBNe4 XS0282585859 80.830 +0.020 82.830 +0.150 13.370 -0.003 +0.099
ATFBe6 XS0286908867 101.000 0 102.500 -0.630 9.030 0 +0.095
BTASe4 USN89065AF89 85.390 +0.670 86.930 +0.680 11.359 -0.170 -0.151
KKGBe5 XS0190240324 85.400 -0.120 87.070 0 11.203 +0.032 -0.022
TEBNe3 US87973XAA54 81.250 +0.060 83.000 -0.060 13.853 -0.014 +0.135
TEGFe1 USY8586EAA56 93.440 +0.030 95.250 +0.070 8.387 -0.010 +0.280
BTASe5 XS0211873053 86.750 +0.370 88.630 +0.500 11.278 -0.085 +0.005
KKGBe8 XS0234488236 82.500 -0.070 84.170 +0.250 11.514 +0.016 +0.059
ATFBe5 XS0253723281 99.000 +0.050 100.000 +0.090 9.171 -0.008 -0.003
TMJLe2 XS0253694755 92.850 -0.100 95.320 +0.380 8.203 +0.017 +0.170
KKGBe15 XS0276707923 78.220 +0.260 79.880 +0.470 11.485 -0.055 -0.120
KKGBe17 XS0286431100 74.250 +0.950 75.630 +0.870 11.623 +0.465 +0.465
INCAe2 USN45748AB15 88.250 +0.250 90.080 +0.080 8.231 -0.043 +0.046
BRKZe3 XS0220743776 86.800 0 88.180 0 8.220 0 +0.257
BTASe11 XS0283156270 85.890 +0.730 87.880 +0.950 10.737 -0.142 -0.025
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[2008-01-25]