Euronotes of Kazakhstan, ICMA
31.01.08 09:34
/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.
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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 99.620 -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
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[2008-01-31]