Euronotes of Kazakhstan, ICMA
19.02.08 10:41
/IRBIS, Vitaliy Kim, February 19, 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 18,
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 0 100.470 0 9.924 0 -1.512
ASBNe1 XS0222981358 99.600 0 100.500 0 10.047 0 +0.459
CSBNe1 XS0232868827 98.750 0 100.060 0 9.858 0 -0.735
ASFIe1 XS0244275797 97.750 0 98.750 0 10.076 0 -0.502
TEBNe1 XS0248327834 97.990 +0.090 99.130 +0.100 11.244 -0.091 -0.827
HSBKe1 XS0202799580 101.010 0 102.350 +0.010 7.445 0 +0.013
KKGBe6 XS0204868995 96.510 -0.030 97.510 -0.030 9.253 +0.020 -0.042
ATFBe2 XS0205381717 102.180 -0.340 103.390 -0.340 7.485 +0.210 -0.734
BTASe10 XS0279181662 91.680 -0.030 93.240 -0.030 12.081 +0.026 +0.461
BTASe3 XS0168848801 96.280 +0.220 97.400 +0.210 9.721 -0.113 +0.044
ATFBe4 XS0233829463 101.170 -0.120 102.030 -0.130 7.628 +0.050 -0.418
ASBNe2 XS0234283264 91.250 -0.110 93.420 -0.110 12.859 +0.052 -0.445
CCBNe2 XS0243010443 95.750 0 96.750 0 9.689 0 +0.009
KKGBe9 XS0248696873 85.130 -0.050 86.510 -0.050 11.066 +0.027 +0.085
TMJLe1 XS0252313175 96.350 0 97.410 0 7.798 0 -0.142
BTASe9 XS0269267000 85.580 +0.080 86.780 +0.090 11.320 -0.028 +0.027
NRBNe2 XS0269698246 91.000 -0.070 93.000 -0.070 12.297 +0.026 +0.006
INCAE1 USN45748AA32 97.210 -0.130 98.410 0 7.751 +0.042 -0.143
ASFIe2 XS0275278256 94.200 0 96.750 0 10.922 0 -0.081
TEBNe2 XS0276177861 88.000 +0.360 89.630 -0.140 13.135 -0.132 -0.638
KKGBe16 XS0286431878 84.130 +0.040 86.200 -0.010 12.582 -0.011 +0.100
ATFBe3 XS0217138139 102.500 0 103.500 0 8.515 0 -0.181
KKGBe4 XS0167149094 91.560 -0.030 93.340 -0.030 10.665 +0.008 +0.163
BTASe6 XS0251881289 88.160 +0.020 90.070 +0.020 10.788 -0.006 +0.084
HSBKe2 XS0253878051 95.950 +0.010 97.460 0 8.726 -0.003 +0.059
BRKZe2 XS0179958805 98.500 0 99.480 0 7.700 0 +0.001
CCBNe4 XS0282585859 89.200 0 90.870 0 11.157 0 +0.213
ATFBe6 XS0286908867 101.500 +0.200 102.820 +0.200 8.922 -0.043 0
BTASe4 USN89065AF89 86.690 +0.030 88.440 +0.020 11.057 -0.007 +0.153
KKGBe5 XS0190240324 87.500 0 0.000 0 10.703 0 -0.056
TEBNe3 US87973XAA54 87.130 +0.250 89.500 0 12.348 -0.063 -0.436
TEGFe1 USY8586EAA56 94.630 +0.180 96.250 0 7.989 -0.065 -0.055
BTASe5 XS0211873053 88.380 -0.090 90.380 -0.090 10.923 +0.020 +0.087
KKGBe8 XS0234488236 83.280 +0.070 84.610 +0.100 11.353 -0.016 +0.053
ATFBe5 XS0253723281 99.000 +0.040 100.350 +0.040 9.171 -0.008 0
TMJLe2 XS0253694755 93.220 0 95.330 0 8.145 0 -0.083
KKGBe15 XS0276707923 80.010 +0.070 81.320 +0.100 11.122 -0.015 +0.091
KKGBe17 XS0286431100 75.580 +0.160 77.130 +0.250 11.351 -0.034 +0.245
INCAe2 USN45748AB15 88.560 0 90.250 +0.250 8.186 0 -0.008
BRKZe3 XS0220743776 86.280 +0.030 87.650 +0.040 8.300 -0.005 +0.255
BTASe11 XS0283156270 85.570 0 87.190 +0.010 10.809 0 +0.039
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[2008-02-19]