Euronotes of Kazakhstan, ICMA
30.01.08 10:58
/IRBIS, Vitaliy Kim, January 30, 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 29, 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 99.700 +0.230 100.300 +0.170 15.770 -4.638 -2.295
NRBNe1 XS0218237088 98.500 -0.080 100.000 -0.080 15.083 +0.508 +0.376
ASBNe1 XS0222981358 99.810 +0.400 101.130 +0.350 9.406 -0.951 -3.172
CSBNe1 XS0232868827 97.240 +0.740 98.550 0 11.997 -1.093 -2.566
ASFIe1 XS0244275797 97.500 0 98.650 0 10.208 +0.029 -0.187
TEBNe1 XS0248327834 96.860 +0.860 97.880 +0.130 12.246 -0.842 -1.787
HSBKe1 XS0202799580 101.240 +0.360 102.340 +0.130 7.318 -0.216 -0.374
KKGBe6 XS0204868995 95.310 +0.450 96.810 +0.810 9.964 -0.291 -0.654
ATFBe2 XS0205381717 100.470 +0.040 101.900 +0.030 8.569 -0.010 -0.034
BTASe10 XS0279181662 92.560 +0.220 94.020 +0.120 11.400 -0.132 -0.422
BTASe3 XS0168848801 95.720 +0.400 97.000 +0.620 9.963 -0.189 -0.884
ATFBe4 XS0233829463 99.550 +0.070 100.610 +0.070 8.303 -0.020 -0.132
ASBNe2 XS0234283264 87.890 +0.420 90.580 +0.750 14.376 -0.186 -0.563
CCBNe2 XS0243010443 94.060 +4.270 95.690 +4.150 10.352 -1.794 -2.139
KKGBe9 XS0248696873 84.660 +0.470 85.870 +0.330 11.171 -0.203 -0.514
TMJLe1 XS0252313175 95.880 -0.240 97.520 -0.190 7.948 +0.088 +0.144
BTASe9 XS0269267000 85.260 +0.570 86.560 +0.030 11.377 -0.219 -0.371
NRBNe2 XS0269698246 85.940 +0.250 87.910 +0.250 14.142 -0.084 -0.087
INCAE1 USN45748AA32 97.090 +0.250 98.500 0 7.778 -0.073 +2.385
ASFIe2 XS0275278256 94.160 0 96.540 +0.170 10.912 +0.009 +0.145
TEBNe2 XS0276177861 85.500 +1.960 87.500 +1.710 14.025 -0.749 -0.954
KKGBe16 XS0286431878 85.400 +0.130 87.310 +0.130 12.076 -0.042 -0.466
ATFBe3 XS0217138139 101.000 0 102.290 0 8.952 +0.007 +0.037
KKGBe4 XS0167149094 91.640 +0.620 93.260 +0.920 10.624 -0.167 -0.380
BTASe6 XS0251881289 88.260 +0.840 89.530 +0.200 10.734 -0.225 -0.605
HSBKe2 XS0253878051 95.890 +0.420 97.210 +0.540 8.733 -0.098 -0.275
BRKZe2 XS0179958805 98.000 0 101.490 0 7.808 +0.005 +0.001
CCBNe4 XS0282585859 81.220 0 82.920 0 13.255 0 +0.118
ATFBe6 XS0286908867 101.000 0 102.570 0 9.030 +0.006 0
BTASe4 USN89065AF89 86.880 +1.000 88.340 +0.460 10.986 -0.244 -0.670
KKGBe5 XS0190240324 85.940 0 87.650 0 11.068 0 -0.105
TEBNe3 US87973XAA54 84.250 +2.920 87.000 +3.420 13.058 -0.768 -0.753
TEGFe1 USY8586EAA56 94.180 +0.360 95.830 +0.460 8.122 -0.123 -0.190
BTASe5 XS0211873053 88.370 +1.170 90.180 +0.980 10.912 -0.259 -0.420
KKGBe8 XS0234488236 84.060 +0.820 85.600 +0.770 11.163 -0.178 -0.586
ATFBe5 XS0253723281 98.750 0 99.960 0 9.215 +0.005 +0.045
TMJLe2 XS0253694755 93.740 +0.580 95.840 +0.290 8.048 -0.101 -0.089
KKGBe15 XS0276707923 79.530 0 81.170 0 11.202 0 -0.489
KKGBe17 XS0286431100 77.100 +0.770 78.390 +0.640 11.000 -0.165 -0.158
INCAe2 USN45748AB15 88.340 -0.300 90.670 +0.170 8.217 +0.055 -0.056
BRKZe3 XS0220743776 87.170 -0.400 88.550 -0.420 8.168 +0.060 -0.089
BTASe11 XS0283156270 87.600 +0.700 89.010 +0.610 10.408 -0.134 -0.413
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[2008-01-30]