Euronotes of Kazakhstan, ICMA
18.02.08 11:49
/IRBIS, Vitaliy Kim, February 18, 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 15, 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
------- ------------ ------- ------ ------- ------ ------ ------ ------
NRBNe1 XS0218237088 99.780 +0.020 100.470 +0.200 9.924 -0.090 -1.527
ASBNe1 XS0222981358 99.600 +0.080 100.500 +0.040 10.047 -0.227 +0.462
CSBNe1 XS0232868827 98.750 -0.050 100.060 +0.010 9.858 +0.089 -0.724
ASFIe1 XS0244275797 97.750 0 98.750 +0.030 10.076 +0.006 -0.221
TEBNe1 XS0248327834 97.900 -0.090 99.030 +0.040 11.335 +0.096 -0.729
HSBKe1 XS0202799580 101.010 -0.010 102.340 -0.010 7.445 +0.005 +0.005
KKGBe6 XS0204868995 96.540 -0.220 97.540 -0.210 9.233 +0.149 +0.014
ATFBe2 XS0205381717 102.520 +0.670 103.730 +0.590 7.275 -0.418 -1.013
BTASe10 XS0279181662 91.710 +0.030 93.270 +0.040 12.055 -0.013 +0.340
BTASe3 XS0168848801 96.060 -0.090 97.190 -0.080 9.834 +0.048 +0.346
ATFBe4 XS0233829463 101.290 +0.750 102.160 +0.640 7.578 -0.312 -0.376
ASBNe2 XS0234283264 91.360 +0.110 93.530 +0.110 12.807 -0.049 -0.531
CCBNe2 XS0243010443 95.750 -0.070 96.750 -0.070 9.689 +0.030 +0.314
KKGBe9 XS0248696873 85.180 +0.030 86.560 +0.030 11.039 -0.008 +0.147
TMJLe1 XS0252313175 96.350 -0.020 97.410 -0.020 7.798 +0.008 -0.094
BTASe9 XS0269267000 85.500 -0.200 86.690 -0.200 11.348 +0.081 +0.160
NRBNe2 XS0269698246 91.070 +0.070 93.070 +0.070 12.271 -0.024 -0.021
INCAE1 USN45748AA32 97.340 +0.130 98.410 +0.130 7.709 -0.042 -0.105
ASFIe2 XS0275278256 94.200 0 96.750 +0.330 10.922 +0.001 -0.025
TEBNe2 XS0276177861 87.640 0 89.770 0 13.267 0 -0.458
KKGBe16 XS0286431878 84.090 -0.140 86.210 -0.080 12.593 +0.052 +0.220
ATFBe3 XS0217138139 102.500 +0.500 103.500 +0.280 8.515 -0.145 -0.169
KKGBe4 XS0167149094 91.590 -0.060 93.370 -0.070 10.657 +0.017 +0.199
BTASe6 XS0251881289 88.140 -0.110 90.050 -0.040 10.794 +0.032 +0.215
HSBKe2 XS0253878051 95.940 -0.030 97.460 0 8.729 +0.008 +0.038
BRKZe2 XS0179958805 98.500 0 99.480 0 7.700 0 +0.001
CCBNe4 XS0282585859 89.200 +0.160 90.870 +0.160 11.157 -0.039 +0.372
ATFBe6 XS0286908867 101.300 -0.020 102.620 -0.200 8.965 +0.004 +0.043
BTASe4 USN89065AF89 86.660 -0.160 88.420 -0.160 11.064 +0.041 +0.196
KKGBe5 XS0190240324 87.500 0 0.000 0 10.703 0 +0.010
TEBNe3 US87973XAA54 86.880 +1.120 89.500 +1.870 12.411 -0.282 -0.300
TEGFe1 USY8586EAA56 94.450 0 96.250 +0.500 8.054 +0.001 +0.012
BTASe5 XS0211873053 88.470 -0.030 90.470 -0.030 10.903 +0.007 +0.112
KKGBe8 XS0234488236 83.210 -0.130 84.510 -0.170 11.369 +0.030 +0.106
ATFBe5 XS0253723281 98.960 -0.040 100.310 -0.340 9.179 +0.008 +0.017
TMJLe2 XS0253694755 93.220 0 95.330 -0.250 8.145 +0.001 -0.036
KKGBe15 XS0276707923 79.940 -0.120 81.220 -0.160 11.137 +0.026 +0.138
KKGBe17 XS0286431100 75.420 -0.680 76.880 -0.680 11.385 +0.151 +0.357
INCAe2 USN45748AB15 88.560 0 90.000 -0.250 8.186 0 +0.001
BRKZe3 XS0220743776 86.250 +0.050 87.610 +0.050 8.305 -0.007 +0.260
BTASe11 XS0283156270 85.570 +0.070 87.180 -0.320 10.809 -0.013 +0.068
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[2008-02-18]