Euronotes of Kazakhstan, ICMA
29.02.08 16:46
/IRBIS, Vitaliy Kim, February 29, 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 28, 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 99.630 -0.020 100.160 -0.020 11.156 +0.170 +0.346
ASBNe1 XS0222981358 99.850 +0.100 100.750 +0.070 9.335 -0.319 -0.655
CSBNe1 XS0232868827 98.750 0 100.060 0 9.976 +0.010 +0.075
ASFIe1 XS0244275797 98.460 +0.360 99.340 +0.340 9.348 -0.405 -0.479
TEBNe1 XS0248327834 98.000 -0.150 99.010 -0.140 11.306 +0.163 +0.056
HSBKe1 XS0202799580 101.420 +0.040 102.750 +0.030 7.158 -0.028 -0.190
KKGBe6 XS0204868995 96.500 0 97.500 0 9.307 +0.003 +0.083
ATFBe2 XS0205381717 102.180 0 103.360 0 7.459 -0.002 +0.090
BTASe10 XS0279181662 91.800 -0.070 92.880 -0.030 12.084 +0.053 +0.060
BTASe3 XS0168848801 95.430 +0.050 96.560 -0.030 10.192 -0.023 +0.424
ATFBe4 XS0233829463 101.320 +0.070 102.260 +0.070 7.559 -0.030 -0.163
ASBNe2 XS0234283264 93.170 +0.460 95.230 +0.460 12.006 -0.210 -0.753
CCBNe2 XS0243010443 96.290 -0.080 97.280 +0.170 9.483 +0.034 -0.109
KKGBe9 XS0248696873 85.210 -0.410 86.540 -0.410 11.094 +0.189 +0.158
TMJLe1 XS0252313175 96.420 +0.050 97.600 0 7.785 -0.017 -0.106
BTASe9 XS0269267000 85.530 -0.450 86.870 -0.280 11.382 +0.181 +0.045
NRBNe2 XS0269698246 92.000 0 94.000 0 11.958 +0.002 -0.257
INCAE1 USN45748AA32 98.130 0 99.180 0 7.463 0 -0.278
ASFIe2 XS0275278256 94.760 +0.390 97.080 +0.350 10.744 -0.134 -0.212
TEBNe2 XS0276177861 88.610 +0.360 90.860 +0.610 12.940 -0.132 -0.110
KKGBe16 XS0286431878 84.200 -0.120 86.200 -0.120 12.588 +0.046 +0.115
ATFBe3 XS0217138139 102.520 0 103.630 0 8.505 -0.001 -0.003
KKGBe4 XS0167149094 91.250 -0.690 92.850 -0.420 10.763 +0.189 +0.204
BTASe6 XS0251881289 87.830 -0.060 89.210 -0.050 10.899 +0.019 +0.082
HSBKe2 XS0253878051 96.360 -0.070 97.690 -0.080 8.630 +0.018 -0.061
BRKZe2 XS0179958805 100.000 0 100.990 0 7.372 0 0
CCBNe4 XS0282585859 90.090 +0.030 91.880 +0.110 10.943 -0.007 -0.099
ATFBe6 XS0286908867 101.240 +0.020 102.750 +0.020 8.976 -0.004 +0.084
BTASe4 USN89065AF89 86.250 -0.030 87.550 +0.110 11.184 +0.009 +0.073
KKGBe5 XS0190240324 86.660 -0.420 87.990 -0.590 10.928 +0.104 +0.218
TEBNe3 US87973XAA54 86.950 -0.300 88.950 -0.050 12.410 +0.077 +0.086
TEGFe1 USY8586EAA56 94.680 -0.200 97.010 +0.010 7.989 +0.075 -0.091
BTASe5 XS0211873053 87.070 -0.150 88.760 -0.020 11.231 +0.035 +0.275
KKGBe8 XS0234488236 82.500 -0.300 83.520 -0.390 11.542 +0.070 +0.187
ATFBe5 XS0253723281 99.000 0 100.000 0 9.172 0 0
TMJLe2 XS0253694755 92.960 0 94.880 0 8.194 0 +0.002
KKGBe15 XS0276707923 78.470 -0.340 79.540 -0.540 11.460 +0.074 +0.305
KKGBe17 XS0286431100 75.300 -0.470 76.820 -0.450 11.422 +0.105 +0.174
INCAe2 USN45748AB15 88.580 0 90.000 0 8.187 0 -0.047
BRKZe3 XS0220743776 85.850 +0.100 87.200 +0.100 8.366 -0.015 +0.086
BTASe11 XS0283156270 84.490 -0.200 86.490 -0.100 11.029 +0.040 +0.222
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[2008-02-29]