Euronotes of Kazakhstan, ICMA
29.01.08 09:51
/IRBIS, Vitaliy Kim, January 29, 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 28, 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
-------------- -------------- ---------------------
quota trend, quota trend, change for
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------- ------ ------- ------ ------ ------- ------
CCBNe1 XS0212560055 99.470 -0.080 100.130 -0.070 20.408 -79.792 +7.079
NRBNe1 XS0218237088 98.580 -0.050 100.080 -0.290 14.575 -85.795 -2.060
ASBNe1 XS0222981358 99.410 +0.160 100.780 +0.280 10.357 -90.143 -3.029
CSBNe1 XS0232868827 96.500 +0.880 98.550 +1.300 13.090 -84.160 -1.417
ASFIe1 XS0244275797 97.500 -0.190 98.650 0 10.179 -88.471 -1.024
TEBNe1 XS0248327834 96.000 0 97.750 +0.750 13.088 -83.912 -1.183
HSBKe1 XS0202799580 100.880 -1.220 102.210 -1.000 7.534 -95.676 -0.215
KKGBe6 XS0204868995 94.860 +3.120 96.000 +3.340 10.255 -82.405 -0.522
ATFBe2 XS0205381717 100.430 -0.460 101.870 +1.380 8.579 -91.911 -0.024
BTASe10 XS0279181662 92.340 -0.050 93.900 +0.020 11.532 -82.348 -0.240
BTASe3 XS0168848801 95.320 +0.810 96.380 -1.500 10.152 -87.728 -0.492
ATFBe4 XS0233829463 99.480 +0.050 100.540 +0.050 8.323 -92.167 -0.045
ASBNe2 XS0234283264 87.470 +0.080 89.830 +0.080 14.562 -75.188 -0.416
CCBNe2 XS0243010443 89.790 +0.160 91.540 -0.090 12.146 -79.484 -0.345
KKGBe9 XS0248696873 84.190 +0.260 85.540 +0.080 11.374 -74.086 -0.194
TMJLe1 XS0252313175 96.120 -0.240 97.710 -0.270 7.860 -90.120 +0.078
BTASe9 XS0269267000 84.690 -0.170 86.530 -0.040 11.596 -74.974 +0.016
NRBNe2 XS0269698246 85.690 0 87.660 0 14.226 -73.434 -0.050
INCAE1 USN45748AA32 96.840 +0.080 98.500 0 7.851 -90.649 +2.258
ASFIe2 XS0275278256 94.160 -0.060 96.370 -0.090 10.903 -85.557 +0.296
TEBNe2 XS0276177861 83.540 -0.090 85.790 +0.160 14.774 -70.856 -0.202
KKGBe16 XS0286431878 85.270 -0.040 87.180 +0.040 12.118 -75.022 -0.260
ATFBe3 XS0217138139 101.000 -0.770 102.290 -0.050 8.945 -93.395 +0.101
KKGBe4 XS0167149094 91.020 +0.150 92.340 +0.210 10.791 -81.339 -0.181
BTASe6 XS0251881289 87.420 -0.070 89.330 -0.070 10.959 -78.441 -0.255
HSBKe2 XS0253878051 95.470 +0.100 96.670 0 8.831 -87.839 -0.102
BRKZe2 XS0179958805 98.000 0 101.490 0 7.803 -93.687 -0.004
CCBNe4 XS0282585859 81.220 -0.270 82.920 -0.120 13.255 -69.785 +0.083
ATFBe6 XS0286908867 101.000 -0.070 102.570 -0.120 9.024 -93.666 -0.006
BTASe4 USN89065AF89 85.880 +0.620 87.880 +0.620 11.230 -76.030 -0.227
KKGBe5 XS0190240324 85.940 0 87.650 0 11.068 -76.582 -0.061
TEBNe3 US87973XAA54 81.330 +0.130 83.580 0 13.826 -69.754 +0.050
TEGFe1 USY8586EAA56 93.820 0 95.370 0 8.245 -87.125 -0.022
BTASe5 XS0211873053 87.200 -1.340 89.200 -5.130 11.171 -83.159 -0.130
KKGBe8 XS0234488236 83.240 +0.500 84.830 +0.510 11.341 -72.979 -0.115
ATFBe5 XS0253723281 98.750 +0.040 99.960 +0.040 9.210 -90.710 +0.020
TMJLe2 XS0253694755 93.160 -0.110 95.550 +0.150 8.149 -87.251 +0.045
KKGBe15 XS0276707923 79.530 +0.180 81.170 +0.190 11.202 -69.778 -0.380
KKGBe17 XS0286431100 76.330 -0.420 77.750 -0.410 11.165 -66.995 +0.007
INCAe2 USN45748AB15 88.640 +0.140 90.500 0 8.162 -82.338 -0.111
BRKZe3 XS0220743776 87.570 +0.520 88.970 +0.540 8.108 -80.322 +0.070
BTASe11 XS0283156270 86.900 0 88.400 -0.190 10.542 -78.048 -0.265
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[2008-01-29]