Euronotes of Kazakhstan, ICMA
03.03.08 09:48
/IRBIS, Vitaliy Kim, March 3, 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 29, 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 +0.010 100.190 +0.030 11.132 -0.024 +0.291
ASBNe1 XS0222981358 99.750 -0.100 100.630 -0.120 9.663 +0.328 +0.033
CSBNe1 XS0232868827 98.750 0 99.750 -0.310 9.986 +0.010 +0.076
ASFIe1 XS0244275797 98.460 0 99.460 +0.120 9.352 +0.004 -0.480
TEBNe1 XS0248327834 98.030 +0.030 99.200 +0.190 11.280 -0.026 +0.096
HSBKe1 XS0202799580 101.570 +0.150 102.990 +0.240 7.056 -0.102 -0.218
KKGBe6 XS0204868995 96.250 -0.250 97.500 0 9.481 +0.174 +0.200
ATFBe2 XS0205381717 102.180 0 103.370 +0.010 7.457 -0.002 -0.016
BTASe10 XS0279181662 91.750 -0.050 92.840 -0.040 12.124 +0.040 +0.172
BTASe3 XS0168848801 95.340 -0.090 96.490 -0.070 10.242 +0.050 +0.369
ATFBe4 XS0233829463 101.250 -0.070 102.150 -0.110 7.588 +0.029 -0.075
ASBNe2 XS0234283264 93.150 -0.020 94.810 -0.420 12.018 +0.012 -0.627
CCBNe2 XS0243010443 96.250 -0.040 97.310 +0.030 9.500 +0.017 -0.094
KKGBe9 XS0248696873 85.150 -0.060 86.480 -0.060 11.127 +0.033 +0.146
TMJLe1 XS0252313175 96.330 -0.090 97.630 +0.030 7.819 +0.034 -0.092
BTASe9 XS0269267000 85.300 -0.230 86.570 -0.300 11.476 +0.094 +0.272
NRBNe2 XS0269698246 92.000 0 94.000 0 11.959 +0.001 -0.258
INCAE1 USN45748AA32 98.010 -0.120 99.010 -0.170 7.502 +0.039 -0.240
ASFIe2 XS0275278256 94.680 -0.080 97.000 -0.080 10.773 +0.029 -0.222
TEBNe2 XS0276177861 88.510 -0.100 90.760 -0.100 12.980 +0.040 -0.140
KKGBe16 XS0286431878 84.200 0 86.280 +0.080 12.591 +0.003 +0.051
ATFBe3 XS0217138139 102.520 0 103.630 0 8.505 0 -0.008
KKGBe4 XS0167149094 91.080 -0.170 92.830 -0.020 10.811 +0.048 +0.186
BTASe6 XS0251881289 87.810 -0.020 89.310 +0.100 10.906 +0.007 +0.093
HSBKe2 XS0253878051 96.350 -0.010 97.680 -0.010 8.633 +0.003 -0.034
BRKZe2 XS0179958805 100.000 0 100.990 0 7.372 0 0
CCBNe4 XS0282585859 89.920 -0.170 91.880 0 10.986 +0.043 -0.042
ATFBe6 XS0286908867 101.190 -0.050 102.750 0 8.986 +0.010 +0.094
BTASe4 USN89065AF89 86.000 -0.250 87.410 -0.140 11.249 +0.065 +0.140
KKGBe5 XS0190240324 86.320 -0.340 87.810 -0.180 11.014 +0.086 +0.244
TEBNe3 US87973XAA54 87.000 +0.050 89.000 +0.050 12.399 -0.011 -0.119
TEGFe1 USY8586EAA56 94.550 -0.130 97.020 +0.010 8.038 +0.049 -0.051
BTASe5 XS0211873053 86.570 -0.500 88.500 -0.260 11.347 +0.116 +0.334
KKGBe8 XS0234488236 82.490 -0.010 83.590 +0.070 11.545 +0.003 +0.101
ATFBe5 XS0253723281 99.000 0 100.000 0 9.172 0 0
TMJLe2 XS0253694755 92.960 0 94.880 0 8.195 +0.001 -0.014
KKGBe15 XS0276707923 78.440 -0.030 79.530 -0.010 11.468 +0.008 +0.221
KKGBe17 XS0286431100 75.550 +0.250 77.110 +0.290 11.367 -0.055 +0.003
INCAe2 USN45748AB15 88.580 0 90.000 0 8.187 0 -0.022
BRKZe3 XS0220743776 85.920 +0.070 87.420 +0.220 8.357 -0.009 +0.027
BTASe11 XS0283156270 84.100 -0.390 85.780 -0.710 11.108 +0.079 +0.198
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[2008-03-03]