Euronotes of Kazakhstan, ICMA
21.02.08 14:30
/IRBIS, Vitaliy Kim, February 21, 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 20, 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 99.640 -0.070 100.320 +0.050 10.781 +0.463 +0.523
ASBNe1 XS0222981358 99.690 +0.090 100.580 +0.080 9.803 -0.251 -0.347
CSBNe1 XS0232868827 98.750 0 100.060 0 9.893 +0.027 -0.611
ASFIe1 XS0244275797 98.000 0 98.970 +0.010 9.821 +0.016 -0.519
TEBNe1 XS0248327834 98.000 +0.010 99.250 -0.130 11.255 +0.006 -0.597
HSBKe1 XS0202799580 101.130 +0.140 102.460 +0.130 7.362 -0.095 -0.065
KKGBe6 XS0204868995 96.710 -0.130 97.710 -0.130 9.134 +0.096 -0.092
ATFBe2 XS0205381717 102.180 0 103.380 -0.010 7.477 -0.007 -0.162
BTASe10 XS0279181662 91.850 -0.030 93.350 -0.030 11.998 +0.040 -0.063
BTASe3 XS0168848801 96.070 -0.140 97.240 -0.140 9.837 +0.078 +0.043
ATFBe4 XS0233829463 100.750 -0.030 101.630 -0.040 7.801 +0.011 -0.090
ASBNe2 XS0234283264 91.330 +0.080 93.490 +0.070 12.835 -0.027 -0.106
CCBNe2 XS0243010443 96.000 -0.080 97.000 -0.080 9.591 +0.036 -0.136
KKGBe9 XS0248696873 85.500 -0.170 86.830 -0.170 10.922 +0.091 -0.111
TMJLe1 XS0252313175 96.190 -0.160 97.390 -0.020 7.861 +0.062 -0.063
BTASe9 XS0269267000 85.750 +0.030 86.950 +0.030 11.267 -0.002 -0.074
NRBNe2 XS0269698246 91.250 -0.250 93.250 -0.250 12.213 +0.096 -0.076
INCAE1 USN45748AA32 97.520 +0.300 98.350 -0.060 7.654 -0.095 -0.244
ASFIe2 XS0275278256 94.120 -0.240 96.670 -0.240 10.955 +0.087 -0.023
TEBNe2 XS0276177861 88.750 0 90.750 -0.500 12.866 +0.008 -0.830
KKGBe16 XS0286431878 84.500 -0.070 86.330 -0.070 12.460 +0.033 -0.164
ATFBe3 XS0217138139 102.520 +0.030 103.630 +0.050 8.508 -0.010 -0.137
KKGBe4 XS0167149094 91.900 -0.050 93.400 -0.130 10.577 +0.016 -0.029
BTASe6 XS0251881289 88.000 -0.130 89.750 -0.130 10.838 +0.040 +0.086
HSBKe2 XS0253878051 95.850 +0.030 97.460 0 8.753 -0.006 +0.050
BRKZe2 XS0179958805 100.000 +1.500 100.990 +1.510 7.371 -0.329 -0.329
CCBNe4 XS0282585859 89.530 +0.330 91.110 +0.240 11.077 -0.080 +0.135
ATFBe6 XS0286908867 101.630 0 103.070 0 8.893 0 -0.055
BTASe4 USN89065AF89 86.380 -0.130 87.610 -0.150 11.140 +0.037 +0.153
KKGBe5 XS0190240324 87.340 -0.270 88.920 -0.360 10.748 +0.070 -0.105
TEBNe3 US87973XAA54 86.800 -0.580 89.050 -0.700 12.436 +0.149 -0.257
TEGFe1 USY8586EAA56 94.500 -0.250 96.000 -0.500 8.042 +0.096 -0.053
BTASe5 XS0211873053 88.250 -0.250 90.250 -0.250 10.955 +0.058 +0.060
KKGBe8 XS0234488236 83.180 -0.140 84.030 -0.100 11.379 +0.034 +0.062
ATFBe5 XS0253723281 99.130 +0.130 100.380 +0.130 9.149 -0.023 -0.022
TMJLe2 XS0253694755 93.210 -0.010 95.310 -0.020 8.148 +0.003 -0.062
KKGBe15 XS0276707923 80.210 -0.030 81.290 -0.030 11.083 +0.008 -0.006
KKGBe17 XS0286431100 75.830 -0.120 77.250 -0.200 11.298 +0.028 +0.005
INCAe2 USN45748AB15 88.420 -0.270 90.000 -0.250 8.211 +0.047 +0.026
BRKZe3 XS0220743776 85.850 +0.080 87.200 +0.090 8.364 -0.011 +0.159
BTASe11 XS0283156270 85.020 -0.190 86.630 -0.220 10.919 +0.039 +0.088
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[2008-02-21]