Euronotes of Kazakhstan, ICMA
17.03.08 10:23
/IRBIS, Vitaliy Kim, March 17, 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 14, 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 99.170 0 100.170 0 16.224 +0.182 +3.898
ASBNe1 XS0222981358 99.100 -0.190 100.380 -0.040 12.166 +0.734 +2.059
CSBNe1 XS0232868827 98.150 -0.670 99.880 0 11.245 +1.251 +0.986
ASFIe1 XS0244275797 97.500 0 98.970 0 10.566 +0.008 +0.651
TEBNe1 XS0248327834 97.710 -0.170 99.130 -0.120 11.714 +0.193 +0.420
HSBKe1 XS0202799580 101.330 0 102.560 +0.040 7.198 -0.002 +0.043
KKGBe6 XS0204868995 95.040 -0.280 96.160 -0.200 10.390 +0.204 +0.289
ATFBe2 XS0205381717 102.500 -0.130 103.740 0 7.220 +0.081 -0.224
BTASe10 XS0279181662 90.250 +0.250 91.380 +0.160 13.243 -0.164 +0.817
BTASe3 XS0168848801 94.250 0 95.630 +0.090 10.867 +0.004 +0.247
ATFBe4 XS0233829463 101.000 -0.080 101.980 0 7.689 +0.034 +0.091
ASBNe2 XS0234283264 91.190 -0.050 92.940 -0.050 12.989 +0.028 +0.795
CCBNe2 XS0243010443 95.500 -0.190 96.500 -0.190 9.830 +0.081 +0.066
KKGBe9 XS0248696873 83.880 -0.170 84.930 -0.140 11.791 +0.086 +0.477
TMJLe1 XS0252313175 96.510 -0.090 98.140 -0.140 7.767 +0.034 +0.034
BTASe9 XS0269267000 83.630 +0.130 85.200 +0.160 12.206 -0.050 +0.355
NRBNe2 XS0269698246 88.570 -0.970 90.570 -0.970 13.267 +0.372 +0.932
INCAE1 USN45748AA32 96.500 0 98.000 0 8.002 0 +0.203
ASFIe2 XS0275278256 93.880 0 95.880 0 11.071 +0.002 +0.277
TEBNe2 XS0276177861 87.500 -0.030 89.500 -0.030 13.401 +0.015 +0.285
KKGBe16 XS0286431878 82.820 +0.030 85.820 +0.030 13.133 -0.008 +0.378
ATFBe3 XS0217138139 101.850 -0.530 102.980 -0.400 8.697 +0.155 +0.174
KKGBe4 XS0167149094 89.750 0 91.670 +0.240 11.198 +0.001 +0.358
BTASe6 XS0251881289 86.630 +0.240 88.130 +0.240 11.263 -0.067 +0.048
HSBKe2 XS0253878051 95.500 0 97.500 +0.260 8.853 +0.001 +0.093
BRKZe2 XS0179958805 100.000 0 100.980 0 7.372 0 0
CCBNe4 XS0282585859 86.250 0 87.000 0 11.946 0 +0.445
ATFBe6 XS0286908867 100.350 -0.650 102.100 -0.150 9.169 +0.143 +0.184
BTASe4 USN89065AF89 84.880 +0.230 86.020 +0.240 11.557 -0.058 +0.172
KKGBe5 XS0190240324 85.000 -0.500 86.810 -0.440 11.369 +0.131 +0.294
TEBNe3 US87973XAA54 85.500 0 87.500 0 12.803 +0.001 +0.289
TEGFe1 USY8586EAA56 94.810 -0.060 97.250 0 7.963 +0.023 -0.103
BTASe5 XS0211873053 84.000 -0.100 86.000 -0.100 11.970 +0.025 +0.515
KKGBe8 XS0234488236 81.090 +0.480 82.250 +0.290 11.886 -0.114 +0.294
ATFBe5 XS0253723281 97.200 -1.300 99.200 -0.750 9.498 +0.236 +0.325
TMJLe2 XS0253694755 92.880 +0.170 94.820 +0.170 8.214 -0.030 +0.049
KKGBe15 XS0276707923 76.490 +0.190 77.740 +0.290 11.910 -0.041 +0.282
KKGBe17 XS0286431100 73.380 0 74.500 0 11.871 +0.001 +0.324
INCAe2 USN45748AB15 88.040 +0.780 89.600 +1.080 8.286 -0.136 +0.026
BRKZe3 XS0220743776 85.680 +0.380 87.180 +0.380 8.396 -0.055 -0.154
BTASe11 XS0283156270 80.350 +0.200 82.150 +0.300 11.898 -0.042 +0.430
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[2008-03-17]