Euronotes of Kazakhstan, ICMA
06.02.08 09:28
/IRBIS, Vitaliy Kim, February 6, 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 5, 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
-------------- -------------- ---------------------
quota trend, quota trend, change for
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------- ------ ------- ------ ------ ------ -------
CCBNe1 XS0212560055 99.650 0 100.300 0 28.015 +2.893 +12.245
NRBNe1 XS0218237088 99.560 +0.130 100.160 0 10.758 -0.560 -4.325
ASBNe1 XS0222981358 99.970 -0.040 100.860 +0.010 8.988 +0.103 -0.418
CSBNe1 XS0232868827 97.660 -0.470 98.950 -0.620 11.450 +0.747 -0.547
ASFIe1 XS0244275797 97.510 +0.010 98.450 +0.010 10.248 -0.004 +0.040
TEBNe1 XS0248327834 97.130 -0.090 98.130 -0.090 12.029 +0.097 -0.217
HSBKe1 XS0202799580 101.190 -0.030 102.420 +0.020 7.342 +0.018 +0.024
KKGBe6 XS0204868995 96.470 -0.270 97.750 -0.270 9.235 +0.179 -0.729
ATFBe2 XS0205381717 101.100 +0.380 102.800 +0.520 8.175 -0.236 -0.394
BTASe10 XS0279181662 92.770 -0.080 94.500 -0.070 11.307 +0.055 -0.093
BTASe3 XS0168848801 97.160 +0.090 98.170 +0.090 9.255 -0.043 -0.708
ATFBe4 XS0233829463 99.920 +0.090 101.440 +0.290 8.150 -0.038 -0.153
ASBNe2 XS0234283264 89.770 +0.290 92.440 +0.250 13.508 -0.133 -0.868
CCBNe2 XS0243010443 96.630 +0.960 97.630 +0.830 9.319 -0.382 -1.033
KKGBe9 XS0248696873 85.680 +0.430 87.060 +0.450 10.757 -0.184 -0.414
TMJLe1 XS0252313175 95.990 -0.010 97.420 -0.080 7.916 +0.005 -0.032
BTASe9 XS0269267000 86.670 +0.310 87.830 +0.310 10.857 -0.115 -0.520
NRBNe2 XS0269698246 90.000 +0.500 92.000 +0.500 12.635 -0.182 -1.507
INCAE1 USN45748AA32 97.460 +0.210 98.760 +0.200 7.664 -0.066 -0.114
ASFIe2 XS0275278256 94.030 0 96.250 0 10.965 +0.001 +0.053
TEBNe2 XS0276177861 86.750 -0.290 88.500 -0.290 13.570 +0.112 -0.455
KKGBe16 XS0286431878 85.730 +0.040 87.620 -0.050 11.983 -0.011 -0.093
ATFBe3 XS0217138139 101.890 +0.280 103.240 +0.610 8.694 -0.081 -0.258
KKGBe4 XS0167149094 92.730 -0.260 94.360 -0.260 10.339 +0.070 -0.285
BTASe6 XS0251881289 89.070 -0.130 91.000 0 10.521 +0.037 -0.213
HSBKe2 XS0253878051 96.620 -0.080 98.210 +0.080 8.556 +0.020 -0.177
BRKZe2 XS0179958805 98.500 0 99.480 0 7.699 +0.001 -0.109
CCBNe4 XS0282585859 90.980 -0.400 92.270 -0.360 10.705 +0.098 -2.550
ATFBe6 XS0286908867 101.320 +0.040 102.820 +0.040 8.961 -0.008 -0.069
BTASe4 USN89065AF89 88.000 +0.120 89.750 +0.120 10.717 -0.027 -0.269
KKGBe5 XS0190240324 88.260 -0.330 90.290 -0.250 10.505 +0.080 -0.563
TEBNe3 US87973XAA54 85.900 -0.100 87.900 -0.600 12.643 +0.027 -0.415
TEGFe1 USY8586EAA56 95.670 +0.430 96.670 +0.440 7.599 -0.152 -0.523
BTASe5 XS0211873053 89.000 -0.250 91.000 -0.130 10.777 +0.057 -0.135
KKGBe8 XS0234488236 84.280 -0.250 85.710 -0.290 11.118 +0.056 -0.045
ATFBe5 XS0253723281 99.670 +0.670 101.070 +0.670 9.053 -0.118 -0.162
TMJLe2 XS0253694755 92.920 -0.210 94.560 -0.580 8.194 +0.037 +0.146
KKGBe15 XS0276707923 80.770 -0.120 82.170 -0.160 10.954 +0.026 -0.248
KKGBe17 XS0286431100 77.630 -0.080 78.510 -0.120 10.894 +0.018 -0.106
INCAe2 USN45748AB15 89.360 +0.540 90.390 +0.290 8.045 -0.092 -0.172
BRKZe3 XS0220743776 88.060 0 89.460 0 8.043 0 -0.125
BTASe11 XS0283156270 86.280 -0.490 88.230 -0.320 10.664 +0.095 +0.256
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[2008-02-06]