Euronotes of Kazakhstan, ICMA
11.02.08 10:41
/IRBIS, Vitaliy Kim, February 11, 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 8, 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 0 100.300 0 129.309 +60.780 +106.356
NRBNe1 XS0218237088 99.440 -0.130 100.150 -0.130 11.451 +0.649 -0.415
ASBNe1 XS0222981358 99.750 -0.060 100.630 -0.020 9.585 +0.166 +0.095
CSBNe1 XS0232868827 98.250 -0.020 99.580 -0.020 10.582 +0.043 -0.311
ASFIe1 XS0244275797 97.500 -0.040 98.470 +0.010 10.297 +0.051 +0.042
TEBNe1 XS0248327834 97.130 0 98.130 0 12.064 +0.007 -0.080
HSBKe1 XS0202799580 101.030 -0.090 102.370 -0.090 7.440 +0.057 +0.147
KKGBe6 XS0204868995 96.520 +0.070 97.800 +0.050 9.219 -0.042 -0.361
ATFBe2 XS0205381717 100.910 -0.130 102.850 -0.130 8.288 +0.080 -0.179
BTASe10 XS0279181662 92.170 -0.020 93.730 -0.020 11.715 +0.018 +0.324
BTASe3 XS0168848801 96.710 -0.240 97.830 -0.170 9.488 +0.122 +0.037
ATFBe4 XS0233829463 100.390 +0.140 101.580 +0.140 7.954 -0.058 -0.183
ASBNe2 XS0234283264 90.170 -0.060 92.500 -0.230 13.338 +0.032 -0.134
CCBNe2 XS0243010443 96.500 -0.130 97.500 -0.130 9.375 +0.053 -0.326
KKGBe9 XS0248696873 85.430 -0.100 86.900 -0.010 10.892 +0.049 -0.154
TMJLe1 XS0252313175 96.070 -0.160 97.250 -0.280 7.892 +0.059 -0.018
BTASe9 XS0269267000 85.850 -0.250 87.050 -0.220 11.188 +0.100 +0.050
NRBNe2 XS0269698246 90.970 +0.970 93.040 +1.040 12.292 -0.352 -0.707
INCAE1 USN45748AA32 97.000 -0.460 98.400 -0.450 7.814 +0.148 +0.084
ASFIe2 XS0275278256 94.100 -0.090 96.340 +0.090 10.947 +0.032 +0.080
TEBNe2 XS0276177861 86.380 -0.120 87.750 -0.130 13.725 +0.049 +0.236
KKGBe16 XS0286431878 84.660 -0.450 86.670 -0.430 12.373 +0.161 +0.351
ATFBe3 XS0217138139 101.920 -0.080 103.270 -0.080 8.684 +0.022 -0.181
KKGBe4 XS0167149094 92.300 -0.570 94.090 -0.740 10.458 +0.153 +0.144
BTASe6 XS0251881289 88.880 -0.250 90.730 +0.100 10.579 +0.070 +0.042
HSBKe2 XS0253878051 96.080 -0.110 97.460 -0.190 8.691 +0.028 +0.106
BRKZe2 XS0179958805 98.500 0 99.480 0 7.699 0 +0.001
CCBNe4 XS0282585859 90.670 +0.130 91.750 +0.040 10.785 -0.031 -0.057
ATFBe6 XS0286908867 101.500 0 102.940 0 8.922 0 -0.062
BTASe4 USN89065AF89 87.410 -0.030 89.180 -0.030 10.868 +0.009 +0.124
KKGBe5 XS0190240324 87.510 -0.670 89.370 -0.670 10.693 +0.165 +0.269
TEBNe3 US87973XAA54 85.660 +0.160 88.040 +0.540 12.711 -0.039 +0.033
TEGFe1 USY8586EAA56 94.450 -0.130 96.250 -0.250 8.042 +0.048 +0.207
BTASe5 XS0211873053 88.950 -0.050 90.950 -0.050 10.791 +0.012 +0.016
KKGBe8 XS0234488236 83.650 -0.110 84.930 -0.150 11.263 +0.025 +0.068
ATFBe5 XS0253723281 99.050 +0.050 100.300 +0.050 9.162 -0.009 -0.011
TMJLe2 XS0253694755 93.000 +0.120 94.500 -0.070 8.181 -0.021 +0.025
KKGBe15 XS0276707923 80.570 -0.180 81.900 -0.180 10.999 +0.038 +0.071
KKGBe17 XS0286431100 77.030 -0.300 78.170 -0.210 11.028 +0.066 +0.128
INCAe2 USN45748AB15 88.550 -0.150 89.750 -0.750 8.185 +0.026 -0.028
BRKZe3 XS0220743776 88.060 -0.180 89.470 -0.180 8.045 +0.026 -0.073
BTASe11 XS0283156270 85.900 +0.090 87.640 +0.060 10.741 -0.017 +0.357
---------------------------------------------------------------------------
[2008-02-11]