Euronotes of Kazakhstan, ICMA
04.02.08 10:48
/IRBIS, Vitaliy Kim, February 4, 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 February 1, 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 99.650 +0.020 100.300 +0.020 22.953 +0.909 -77.247
NRBNe1 XS0218237088 99.300 0 100.030 0 11.866 +0.034 -88.504
ASBNe1 XS0222981358 99.780 -0.250 100.690 -0.220 9.490 +0.653 -91.010
CSBNe1 XS0232868827 98.000 0 99.570 +0.010 10.893 +0.012 -86.357
ASFIe1 XS0244275797 97.490 0 98.440 +0.010 10.255 +0.007 -88.395
TEBNe1 XS0248327834 97.000 0 98.000 0 12.144 +0.007 -84.856
HSBKe1 XS0202799580 101.270 +0.070 102.450 +0.070 7.293 -0.046 -95.917
KKGBe6 XS0204868995 95.930 +0.110 97.430 +0.110 9.580 -0.068 -83.080
ATFBe2 XS0205381717 100.630 +0.030 102.200 +0.170 8.467 -0.020 -92.023
BTASe10 XS0279181662 92.620 0 94.270 0 11.391 +0.006 -82.489
BTASe3 XS0168848801 96.760 +0.260 97.890 +0.310 9.451 -0.129 -88.429
ATFBe4 XS0233829463 99.950 +0.270 101.270 +0.270 8.137 -0.113 -92.353
ASBNe2 XS0234283264 89.830 +0.640 92.500 +0.810 13.472 -0.299 -76.278
CCBNe2 XS0243010443 95.670 0 96.800 0 9.701 0 -81.929
KKGBe9 XS0248696873 85.000 0 86.360 +0.280 11.046 +0.005 -74.414
TMJLe1 XS0252313175 96.000 +0.180 97.500 +0.160 7.910 -0.064 -90.070
BTASe9 XS0269267000 85.920 +0.090 87.250 +0.080 11.138 -0.032 -75.432
NRBNe2 XS0269698246 89.000 +1.000 91.000 +0.500 12.999 -0.370 -74.661
INCAE1 USN45748AA32 97.250 +0.500 98.560 -0.120 7.730 -0.159 -90.770
ASFIe2 XS0275278256 94.310 -0.030 96.170 -0.080 10.867 +0.012 -85.593
TEBNe2 XS0276177861 86.950 +0.200 88.450 +0.200 13.489 -0.073 -72.141
KKGBe16 XS0286431878 85.600 0 87.580 0 12.022 +0.003 -75.118
ATFBe3 XS0217138139 101.300 +0.100 102.510 +0.100 8.865 -0.029 -93.475
KKGBe4 XS0167149094 92.820 +0.340 94.320 +0.300 10.314 -0.089 -81.816
BTASe6 XS0251881289 89.000 +0.120 91.000 +0.380 10.537 -0.032 -78.863
HSBKe2 XS0253878051 96.500 +0.100 97.960 +0.560 8.585 -0.024 -88.085
BRKZe2 XS0179958805 98.500 0 99.480 0 7.698 0 -93.792
CCBNe4 XS0282585859 90.420 +9.200 91.500 +8.580 10.842 -2.413 -72.198
ATFBe6 XS0286908867 101.210 +0.150 102.710 +0.080 8.984 -0.033 -93.706
BTASe4 USN89065AF89 87.880 +0.230 89.630 +0.230 10.744 -0.056 -76.516
KKGBe5 XS0190240324 88.590 +2.650 90.460 +2.810 10.424 -0.644 -77.226
TEBNe3 US87973XAA54 85.750 +0.250 88.000 0 12.678 -0.063 -70.902
TEGFe1 USY8586EAA56 95.000 +0.450 96.230 +0.290 7.835 -0.160 -87.535
BTASe5 XS0211873053 89.000 0 91.000 +0.120 10.775 +0.001 -83.555
KKGBe8 XS0234488236 83.930 +0.340 85.270 +0.360 11.195 -0.076 -73.125
ATFBe5 XS0253723281 98.990 -0.010 100.240 +0.280 9.173 +0.002 -90.747
TMJLe2 XS0253694755 93.130 -0.280 95.140 -0.200 8.156 +0.049 -87.244
KKGBe15 XS0276707923 80.890 +0.290 82.330 +0.290 10.928 -0.059 -70.052
KKGBe17 XS0286431100 77.590 0 78.470 0 10.900 +0.001 -67.260
INCAe2 USN45748AB15 88.370 -0.080 90.170 +0.180 8.213 +0.014 -82.287
BRKZe3 XS0220743776 87.530 +0.350 88.920 +0.360 8.118 -0.049 -80.312
BTASe11 XS0283156270 87.740 -0.170 88.870 -0.220 10.384 +0.033 -78.206
------------------------------------------------------------------------
[2008-02-04]