Euronotes of Kazakhstan, ICMA
06.03.08 11:56
/IRBIS, Vitaliy Kim, March 6, 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 5, 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 99.520 +0.010 100.070 +0.010 12.254 +0.127 +1.268
ASBNe1 XS0222981358 99.630 0 100.500 0 10.098 +0.026 +0.444
CSBNe1 XS0232868827 98.630 0 99.630 0 10.248 +0.033 +0.282
ASFIe1 XS0244275797 97.960 -0.040 98.960 -0.040 9.955 +0.064 +0.202
TEBNe1 XS0248327834 98.060 +0.030 99.890 +0.730 11.277 -0.015 +0.134
HSBKe1 XS0202799580 101.420 -0.110 102.750 -0.110 7.149 +0.069 -0.037
KKGBe6 XS0204868995 95.340 -0.390 96.340 -0.510 10.130 +0.284 +0.826
ATFBe2 XS0205381717 102.180 0 103.360 0 7.446 -0.006 -0.015
BTASe10 XS0279181662 91.350 -0.020 92.250 0 12.425 +0.035 +0.394
BTASe3 XS0168848801 94.690 +0.170 95.750 -0.020 10.600 -0.081 +0.385
ATFBe4 XS0233829463 101.210 0 102.110 0 7.603 -0.001 +0.014
ASBNe2 XS0234283264 92.810 +0.030 94.640 -0.140 12.191 -0.005 -0.025
CCBNe2 XS0243010443 96.130 +0.180 97.130 +0.180 9.556 -0.070 +0.107
KKGBe9 XS0248696873 84.730 +0.100 85.980 +0.040 11.345 -0.029 +0.440
TMJLe1 XS0252313175 96.410 +0.260 97.620 +0.240 7.795 -0.093 -0.007
BTASe9 XS0269267000 84.400 +0.300 85.900 +0.380 11.856 -0.109 +0.655
NRBNe2 XS0269698246 91.000 +0.150 93.000 +0.150 12.333 -0.050 +0.377
INCAE1 USN45748AA32 97.170 -0.170 98.170 -0.170 7.776 +0.057 +0.313
ASFIe2 XS0275278256 94.620 +0.010 97.120 +0.010 10.800 0 -0.078
TEBNe2 XS0276177861 88.760 +0.420 90.760 +0.300 12.899 -0.150 -0.173
KKGBe16 XS0286431878 83.740 -0.160 85.860 -0.150 12.770 +0.066 +0.228
ATFBe3 XS0217138139 102.430 -0.020 103.540 -0.020 8.529 +0.005 +0.023
KKGBe4 XS0167149094 90.830 +0.150 92.340 +0.240 10.886 -0.038 +0.312
BTASe6 XS0251881289 86.780 -0.140 88.380 -0.040 11.205 +0.045 +0.325
HSBKe2 XS0253878051 95.870 +0.170 97.200 +0.080 8.755 -0.041 +0.143
BRKZe2 XS0179958805 100.000 0 100.990 0 7.372 0 0
CCBNe4 XS0282585859 88.090 +0.510 89.430 +0.430 11.456 -0.129 +0.506
ATFBe6 XS0286908867 101.190 0 102.750 0 8.985 -0.001 +0.005
BTASe4 USN89065AF89 85.500 +0.040 86.730 +0.130 11.384 -0.006 +0.209
KKGBe5 XS0190240324 86.180 -0.140 87.840 +0.030 11.056 +0.042 +0.232
TEBNe3 US87973XAA54 86.700 -0.220 88.200 -0.470 12.482 +0.060 +0.149
TEGFe1 USY8586EAA56 94.670 +0.260 96.430 -0.110 8.002 -0.091 +0.088
BTASe5 XS0211873053 86.130 +0.130 87.880 +0.130 11.454 -0.028 +0.258
KKGBe8 XS0234488236 82.380 +0.070 83.440 +0.080 11.575 -0.014 +0.103
ATFBe5 XS0253723281 98.750 +0.080 99.950 +0.080 9.217 -0.014 +0.045
TMJLe2 XS0253694755 93.140 +0.270 95.000 +0.190 8.164 -0.047 -0.030
KKGBe15 XS0276707923 77.730 +0.130 79.030 +0.190 11.627 -0.025 +0.241
KKGBe17 XS0286431100 74.710 +0.080 76.380 +0.130 11.559 -0.016 +0.242
INCAe2 USN45748AB15 88.150 -0.010 89.230 -0.520 8.263 +0.002 +0.076
BRKZe3 XS0220743776 84.750 -0.620 86.250 -0.620 8.530 +0.092 +0.149
BTASe11 XS0283156270 82.320 -0.150 83.480 -0.310 11.476 +0.033 +0.487
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[2008-03-06]