Euronotes of Kazakhstan, ICMA
05.03.08 14:19
/IRBIS, Vitaliy Kim, March 5, 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 March 4, 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 99.510 0 100.060 0 12.127 +0.062 +1.033
ASBNe1 XS0222981358 99.630 0 100.500 0 10.072 +0.008 +0.352
CSBNe1 XS0232868827 98.630 0 99.630 0 10.215 +0.011 +0.240
ASFIe1 XS0244275797 98.000 -0.150 99.000 -0.150 9.891 +0.179 +0.018
TEBNe1 XS0248327834 98.030 +0.080 99.160 +0.030 11.292 -0.078 -0.099
HSBKe1 XS0202799580 101.530 +0.150 102.860 +0.070 7.080 -0.102 -0.145
KKGBe6 XS0204868995 95.730 -0.150 96.850 -0.380 9.846 +0.108 +0.628
ATFBe2 XS0205381717 102.180 0 103.360 -0.010 7.452 -0.003 -0.012
BTASe10 XS0279181662 91.370 +0.240 92.250 -0.250 12.390 -0.152 +0.399
BTASe3 XS0168848801 94.520 -0.470 95.770 -0.420 10.681 +0.252 +0.514
ATFBe4 XS0233829463 101.210 0 102.110 0 7.604 -0.001 -0.038
ASBNe2 XS0234283264 92.780 -0.530 94.780 -0.200 12.196 +0.249 -0.046
CCBNe2 XS0243010443 95.950 -0.180 96.950 -0.180 9.626 +0.075 +0.069
KKGBe9 XS0248696873 84.630 -0.530 85.940 -0.560 11.374 +0.247 +0.422
TMJLe1 XS0252313175 96.150 -0.180 97.380 -0.120 7.888 +0.068 +0.063
BTASe9 XS0269267000 84.100 -0.980 85.520 -0.810 11.965 +0.397 +0.739
NRBNe2 XS0269698246 90.850 -0.650 92.850 -0.650 12.383 +0.240 +0.423
INCAE1 USN45748AA32 97.340 -0.510 98.340 -0.260 7.719 +0.165 +0.169
ASFIe2 XS0275278256 94.610 0 97.110 +0.070 10.800 +0.002 -0.125
TEBNe2 XS0276177861 88.340 -0.100 90.460 -0.230 13.049 +0.040 +0.013
KKGBe16 XS0286431878 83.900 +0.100 86.010 +0.090 12.704 -0.034 +0.155
ATFBe3 XS0217138139 102.450 -0.010 103.560 0 8.524 +0.002 +0.010
KKGBe4 XS0167149094 90.680 -0.190 92.100 -0.300 10.924 +0.054 +0.354
BTASe6 XS0251881289 86.920 -0.620 88.420 -0.620 11.160 +0.177 +0.365
HSBKe2 XS0253878051 95.700 -0.280 97.120 -0.420 8.796 +0.070 +0.199
BRKZe2 XS0179958805 100.000 0 100.990 0 7.372 0 -0.004
CCBNe4 XS0282585859 87.580 -1.750 89.000 -1.880 11.585 +0.449 +0.699
ATFBe6 XS0286908867 101.190 0 102.750 0 8.986 0 +0.061
BTASe4 USN89065AF89 85.460 -0.280 86.600 -0.390 11.390 +0.074 +0.302
KKGBe5 XS0190240324 86.320 0 87.810 0 11.014 0 +0.190
TEBNe3 US87973XAA54 86.920 +0.040 88.670 -0.080 12.422 -0.009 +0.008
TEGFe1 USY8586EAA56 94.410 -0.140 96.540 -0.090 8.093 +0.053 +0.147
BTASe5 XS0211873053 86.000 -0.380 87.750 -0.500 11.482 +0.090 +0.347
KKGBe8 XS0234488236 82.310 -0.010 83.360 -0.010 11.589 +0.003 +0.142
ATFBe5 XS0253723281 98.670 -0.260 99.870 -0.060 9.231 +0.046 +0.055
TMJLe2 XS0253694755 92.870 -0.090 94.810 -0.070 8.211 +0.016 +0.002
KKGBe15 XS0276707923 77.600 -0.370 78.840 -0.410 11.652 +0.081 +0.319
KKGBe17 XS0286431100 74.630 -0.250 76.250 -0.320 11.575 +0.057 +0.333
INCAe2 USN45748AB15 88.160 -0.420 89.750 -0.250 8.261 +0.073 +0.113
BRKZe3 XS0220743776 85.370 -0.050 86.870 -0.050 8.438 +0.008 +0.063
BTASe11 XS0283156270 82.470 -0.410 83.790 -0.870 11.443 +0.085 +0.544
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[2008-03-05]