Euronotes of Kazakhstan, ICMA
20.02.08 11:32
/IRBIS, Vitaliy Kim, February 20, 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 19, 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
------- ------------ ------- ------ ------- ------- ------ ------ ------
NRBNe1 XS0218237088 99.710 -0.070 100.270 -0.200 10.318 +0.394 +0.082
ASBNe1 XS0222981358 99.600 0 100.500 0 10.054 +0.007 -0.153
CSBNe1 XS0232868827 98.750 0 100.060 0 9.866 +0.008 -0.738
ASFIe1 XS0244275797 98.000 +0.250 98.960 +0.210 9.805 -0.271 -0.782
TEBNe1 XS0248327834 97.990 0 99.380 +0.250 11.249 +0.005 -0.849
HSBKe1 XS0202799580 100.990 -0.020 102.330 -0.020 7.457 +0.012 +0.045
KKGBe6 XS0204868995 96.840 +0.330 97.840 +0.330 9.038 -0.215 -0.287
ATFBe2 XS0205381717 102.180 0 103.390 0 7.484 -0.001 -0.478
BTASe10 XS0279181662 91.880 +0.200 93.380 +0.140 11.958 -0.123 +0.186
BTASe3 XS0168848801 96.210 -0.070 97.380 -0.020 9.759 +0.038 +0.080
ATFBe4 XS0233829463 100.780 -0.390 101.670 -0.360 7.790 +0.162 -0.256
ASBNe2 XS0234283264 91.250 0 93.420 0 12.862 +0.003 -0.427
CCBNe2 XS0243010443 96.080 +0.330 97.080 +0.330 9.555 -0.134 -0.175
KKGBe9 XS0248696873 85.670 +0.540 87.000 +0.490 10.831 -0.235 -0.195
TMJLe1 XS0252313175 96.350 0 97.410 0 7.799 +0.001 -0.121
BTASe9 XS0269267000 85.720 +0.140 86.920 +0.140 11.269 -0.051 +0.016
NRBNe2 XS0269698246 91.500 +0.500 93.500 +0.500 12.117 -0.180 -0.176
INCAE1 USN45748AA32 97.220 +0.010 98.410 0 7.749 -0.002 -0.146
ASFIe2 XS0275278256 94.360 +0.160 96.910 +0.160 10.868 -0.054 -0.137
TEBNe2 XS0276177861 88.750 +0.750 91.250 +1.620 12.858 -0.277 -0.922
KKGBe16 XS0286431878 84.570 +0.440 86.400 +0.200 12.427 -0.155 -0.164
ATFBe3 XS0217138139 102.490 -0.010 103.580 +0.080 8.518 +0.003 -0.249
KKGBe4 XS0167149094 91.950 +0.390 93.530 +0.190 10.561 -0.104 -0.052
BTASe6 XS0251881289 88.130 -0.030 89.880 -0.190 10.798 +0.010 +0.057
HSBKe2 XS0253878051 95.820 -0.130 97.460 0 8.759 +0.033 +0.065
BRKZe2 XS0179958805 98.500 0 99.480 0 7.700 0 +0.001
CCBNe4 XS0282585859 89.200 0 90.870 0 11.157 0 +0.138
ATFBe6 XS0286908867 101.630 +0.130 103.070 +0.250 8.893 -0.029 -0.068
BTASe4 USN89065AF89 86.510 -0.180 87.760 -0.680 11.103 +0.046 +0.131
KKGBe5 XS0190240324 87.610 +0.110 89.280 +89.280 10.678 -0.025 -0.081
TEBNe3 US87973XAA54 87.380 +0.250 89.750 +0.250 12.287 -0.061 -0.563
TEGFe1 USY8586EAA56 94.750 +0.120 96.500 +0.250 7.946 -0.043 -0.056
BTASe5 XS0211873053 88.500 +0.120 90.500 +0.120 10.897 -0.026 +0.004
KKGBe8 XS0234488236 83.320 +0.040 84.130 -0.480 11.345 -0.008 +0.010
ATFBe5 XS0253723281 99.000 0 100.250 -0.100 9.172 +0.001 +0.001
TMJLe2 XS0253694755 93.220 0 95.330 0 8.145 0 -0.094
KKGBe15 XS0276707923 80.240 +0.230 81.320 0 11.075 -0.047 -0.003
KKGBe17 XS0286431100 75.950 +0.370 77.450 +0.320 11.270 -0.081 +0.126
INCAe2 USN45748AB15 88.690 +0.130 90.250 0 8.164 -0.022 -0.030
BRKZe3 XS0220743776 85.770 -0.510 87.110 -0.540 8.375 +0.075 +0.170
BTASe11 XS0283156270 85.210 -0.360 86.850 -0.340 10.880 +0.071 +0.050
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[2008-02-20]