Euronotes of Kazakhstan, ICMA
05.02.08 10:19
/IRBIS, Vitaliy Kim, February 5, 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 4, 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
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CCBNe1 XS0212560055 99.650 0 100.300 0 25.122 +2.169 +4.714
NRBNe1 XS0218237088 99.430 +0.130 100.160 +0.130 11.318 -0.548 -3.257
ASBNe1 XS0222981358 100.010 +0.230 100.850 +0.160 8.885 -0.605 -1.472
CSBNe1 XS0232868827 98.130 +0.130 99.570 0 10.703 -0.190 -2.387
ASFIe1 XS0244275797 97.500 +0.010 98.440 0 10.252 -0.003 +0.073
TEBNe1 XS0248327834 97.220 +0.220 98.220 +0.220 11.932 -0.212 -1.156
HSBKe1 XS0202799580 101.220 -0.050 102.400 -0.050 7.324 +0.031 -0.210
KKGBe6 XS0204868995 96.740 +0.810 98.020 +0.590 9.056 -0.524 -1.199
ATFBe2 XS0205381717 100.720 +0.090 102.280 +0.080 8.411 -0.056 -0.168
BTASe10 XS0279181662 92.850 +0.230 94.570 +0.300 11.252 -0.139 -0.280
BTASe3 XS0168848801 97.070 +0.310 98.080 +0.190 9.298 -0.153 -0.854
ATFBe4 XS0233829463 99.830 -0.120 101.150 -0.120 8.188 +0.051 -0.135
ASBNe2 XS0234283264 89.480 -0.350 92.190 -0.310 13.641 +0.169 -0.921
CCBNe2 XS0243010443 95.670 0 96.800 0 9.701 0 -2.445
KKGBe9 XS0248696873 85.250 +0.250 86.610 +0.250 10.941 -0.105 -0.433
TMJLe1 XS0252313175 96.000 0 97.500 0 7.911 +0.001 +0.051
BTASe9 XS0269267000 86.360 +0.440 87.520 +0.270 10.972 -0.166 -0.624
NRBNe2 XS0269698246 89.500 +0.500 91.500 +0.500 12.817 -0.182 -1.409
INCAE1 USN45748AA32 97.250 0 98.560 0 7.730 0 -0.121
ASFIe2 XS0275278256 94.030 -0.280 96.250 +0.080 10.964 +0.097 +0.061
TEBNe2 XS0276177861 87.040 +0.090 88.790 +0.340 13.458 -0.031 -1.316
KKGBe16 XS0286431878 85.690 +0.090 87.670 +0.090 11.994 -0.028 -0.124
ATFBe3 XS0217138139 101.610 +0.310 102.630 +0.120 8.775 -0.090 -0.170
KKGBe4 XS0167149094 92.990 +0.170 94.620 +0.300 10.269 -0.045 -0.522
BTASe6 XS0251881289 89.200 +0.200 91.000 0 10.484 -0.053 -0.475
HSBKe2 XS0253878051 96.700 +0.200 98.130 +0.170 8.536 -0.049 -0.295
BRKZe2 XS0179958805 98.500 0 99.480 0 7.698 0 -0.105
CCBNe4 XS0282585859 91.380 +0.960 92.630 +1.130 10.607 -0.235 -2.648
ATFBe6 XS0286908867 101.280 +0.070 102.780 +0.070 8.969 -0.015 -0.055
BTASe4 USN89065AF89 87.880 0 89.630 0 10.744 0 -0.486
KKGBe5 XS0190240324 88.590 0 90.540 +0.080 10.425 +0.001 -0.643
TEBNe3 US87973XAA54 86.000 +0.250 88.500 +0.500 12.616 -0.062 -1.210
TEGFe1 USY8586EAA56 95.240 +0.240 96.230 0 7.751 -0.084 -0.494
BTASe5 XS0211873053 89.250 +0.250 91.130 +0.130 10.720 -0.055 -0.451
KKGBe8 XS0234488236 84.530 +0.600 86.000 +0.730 11.062 -0.133 -0.279
ATFBe5 XS0253723281 99.000 +0.010 100.400 +0.160 9.171 -0.002 -0.039
TMJLe2 XS0253694755 93.130 0 95.140 0 8.157 +0.001 +0.008
KKGBe15 XS0276707923 80.890 0 82.330 0 10.928 0 -0.274
KKGBe17 XS0286431100 77.710 +0.120 78.630 +0.160 10.876 -0.024 -0.289
INCAe2 USN45748AB15 88.820 +0.450 90.100 -0.070 8.137 -0.076 -0.025
BRKZe3 XS0220743776 88.060 +0.530 89.460 +0.540 8.043 -0.075 -0.065
BTASe11 XS0283156270 86.770 -0.970 88.550 -0.320 10.569 +0.185 +0.027
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[2008-02-05]