EN
13 July 2025, 13:33
Go to old.kase.kz
English
Information/
Market and Company News
31.01.2008 09:34 #KASE news

Euronotes of Kazakhstan, ICMA

/IRBIS, Vitaliy Kim, January 31, 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 30, 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.

-----------------------------------------------------------------------
                                                                  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  99.620 -0.080 100.270 -0.030 20.968 +5.198 +3.404
NRBNe1  XS0218237088  99.300 +0.800 100.280 +0.280 11.799 -3.284 -3.089
ASBNe1  XS0222981358 100.060 +0.250 100.950 -0.180  8.763 -0.643 -2.984
CSBNe1  XS0232868827  98.000 +0.760  99.560 +1.010 10.869 -1.128 -3.629
ASFIe1  XS0244275797  97.590 +0.090  98.590 -0.060 10.134 -0.074 -0.368
TEBNe1  XS0248327834  97.000 +0.140  98.000 +0.120 12.130 -0.116 -1.936
HSBKe1  XS0202799580 101.200 -0.040 102.380 +0.040  7.340 +0.022 -0.299
KKGBe6  XS0204868995  95.470 +0.160  96.970 +0.160  9.873 -0.091 -0.695
ATFBe2  XS0205381717 100.640 +0.170 102.070 +0.170  8.463 -0.106 -0.194
BTASe10 XS0279181662  92.670 +0.110  94.330 +0.310 11.348 -0.052 +0.044
BTASe3  XS0168848801  96.240 +0.520  97.360 +0.360  9.708 -0.255 -0.866
ATFBe4  XS0233829463  99.520 -0.030 100.710 +0.100  8.316 +0.013 -0.182
ASBNe2  XS0234283264  89.190 +1.300  91.690 +1.110 13.766 -0.610 -1.420
CCBNe2  XS0243010443  95.250 +1.190  96.250 +0.560  9.870 -0.482 -2.756
KKGBe9  XS0248696873  84.590 -0.070  85.800 -0.070 11.217 +0.046 -0.449
TMJLe1  XS0252313175  96.000 +0.120  96.820 -0.700  7.908 -0.040 +0.090
BTASe9  XS0269267000  85.620 +0.360  86.980 +0.420 11.248 -0.129 -0.522
NRBNe2  XS0269698246  86.000 +0.060  88.000 +0.090 14.128 -0.014 -0.105
INCAE1  USN45748AA32  96.700 -0.390  98.220 -0.280  7.904 +0.126 +2.511
ASFIe2  XS0275278256  94.420 +0.260  96.420 -0.120 10.827 -0.085 +0.051
TEBNe2  XS0276177861  86.460 +0.960  87.960 +0.460 13.669 -0.356 -1.321
KKGBe16 XS0286431878  85.590 +0.190  87.580 +0.270 12.020 -0.056 -0.395
ATFBe3  XS0217138139 101.000      0 102.290      0  8.951 -0.001 +0.108
KKGBe4  XS0167149094  91.990 +0.350  93.530 +0.270 10.533 -0.091 -0.449
BTASe6  XS0251881289  88.570 +0.310  90.120 +0.590 10.653 -0.081 -0.437
HSBKe2  XS0253878051  96.410 +0.520  97.630 +0.420  8.606 -0.127 -0.321
BRKZe2  XS0179958805  98.500 +0.500  99.480 -2.010  7.698 -0.110 -0.109
CCBNe4  XS0282585859  81.220      0  82.920      0 13.255      0 -0.118
ATFBe6  XS0286908867 101.000      0 102.570      0  9.030      0      0
BTASe4  USN89065AF89  87.590 +0.710  89.220 +0.880 10.814 -0.172 -0.715
KKGBe5  XS0190240324  85.940      0  87.650      0 11.068      0 -0.103
TEBNe3  US87973XAA54  85.390 +1.140  87.890 +0.890 12.768 -0.290 -1.099
TEGFe1  USY8586EAA56  94.550 +0.370  95.940 +0.110  7.994 -0.128 -0.403
BTASe5  XS0211873053  88.500 +0.130  90.380 +0.200 10.885 -0.027 -0.478
KKGBe8  XS0234488236  84.030 -0.030  85.500 -0.100 11.171 +0.008 -0.327
ATFBe5  XS0253723281  98.630 -0.120  99.840 -0.120  9.236 +0.021 +0.057
TMJLe2  XS0253694755  93.920 +0.180  95.830 -0.010  8.017 -0.031 -0.169
KKGBe15 XS0276707923  79.450 -0.080  80.790 -0.380 11.226 +0.024 -0.314
KKGBe17 XS0286431100  76.570 -0.530  78.030 -0.360 11.117 +0.117 -0.041
INCAe2  USN45748AB15  88.500 +0.160  90.220 -0.450  8.190 -0.027 -0.084
BRKZe3  XS0220743776  87.180 +0.010  88.560 +0.010  8.167 -0.001 -0.053
BTASe11 XS0283156270  87.530 -0.070  88.910 -0.100 10.423 +0.015 -0.456
-----------------------------------------------------------------------

[2008-01-31]