Euronotes of Kazakhstan, ICMA
18.03.08 12:18
/IRBIS, Vitaliy Kim, March 18, 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 17, 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
--------------- ---------------- ----------------------
quota trend, quota trend, change for
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------- ------ ------- ------- ------ ------ ------
NRBNe1 XS0218237088 99.780 +0.610 100.240 +0.070 10.727 -5.497 -3.889
ASBNe1 XS0222981358 98.580 -0.520 99.850 -0.530 14.177 +2.011 +2.925
CSBNe1 XS0232868827 98.020 -0.130 99.630 -0.250 11.506 +0.261 +1.223
ASFIe1 XS0244275797 97.130 -0.370 98.500 -0.470 11.023 +0.457 +1.025
TEBNe1 XS0248327834 97.130 -0.580 98.880 -0.250 12.362 +0.648 +0.852
HSBKe1 XS0202799580 101.170 -0.160 102.600 +0.040 7.307 +0.109 +0.182
KKGBe6 XS0204868995 94.630 -0.410 96.170 +0.010 10.687 +0.297 +0.464
ATFBe2 XS0205381717 102.250 -0.250 103.610 -0.130 7.379 +0.159 +0.304
BTASe10 XS0279181662 89.170 -1.080 90.270 -1.110 14.001 +0.758 +1.068
BTASe3 XS0168848801 93.880 -0.370 95.250 -0.380 11.072 +0.205 +0.494
ATFBe4 XS0233829463 100.580 -0.420 101.730 -0.250 7.869 +0.180 +0.195
ASBNe2 XS0234283264 90.650 -0.540 92.650 -0.290 13.254 +0.265 +0.853
CCBNe2 XS0243010443 96.000 +0.500 97.290 +0.790 9.622 -0.208 -0.141
KKGBe9 XS0248696873 83.500 -0.380 85.130 +0.200 11.975 +0.184 +0.498
TMJLe1 XS0252313175 96.340 -0.170 98.010 -0.130 7.832 +0.065 +0.104
BTASe9 XS0269267000 83.000 -0.630 84.910 -0.290 12.471 +0.265 +0.380
NRBNe2 XS0269698246 87.940 -0.630 89.940 -0.630 13.512 +0.245 +0.801
INCAE1 USN45748AA32 96.470 -0.030 97.840 -0.160 8.013 +0.011 +0.186
ASFIe2 XS0275278256 93.400 -0.480 95.900 +0.020 11.242 +0.171 +0.310
TEBNe2 XS0276177861 86.500 -1.000 89.000 -0.500 13.790 +0.389 +0.691
KKGBe16 XS0286431878 82.650 -0.170 85.650 -0.170 13.199 +0.066 +0.278
ATFBe3 XS0217138139 104.760 +2.910 104.910 +1.930 7.856 -0.841 -0.670
KKGBe4 XS0167149094 88.820 -0.930 90.850 -0.820 11.464 +0.266 +0.503
BTASe6 XS0251881289 86.480 -0.150 87.980 -0.150 11.308 +0.045 +0.095
HSBKe2 XS0253878051 95.380 -0.120 97.380 -0.120 8.884 +0.031 +0.193
BRKZe2 XS0179958805 100.000 0 100.980 0 7.372 0 0
CCBNe4 XS0282585859 84.460 -1.790 86.590 -0.410 12.430 +0.484 +0.883
ATFBe6 XS0286908867 99.650 -0.700 100.900 -1.200 9.325 +0.156 +0.305
BTASe4 USN89065AF89 84.050 -0.830 85.550 -0.470 11.776 +0.219 +0.332
KKGBe5 XS0190240324 85.000 0 86.810 0 11.369 0 +0.200
TEBNe3 US87973XAA54 84.550 -0.950 86.930 -0.570 13.054 +0.251 +0.402
TEGFe1 USY8586EAA56 94.310 -0.500 97.250 0 8.151 +0.188 +0.126
BTASe5 XS0211873053 90.410 +6.410 95.570 +9.570 10.486 -1.484 -1.107
KKGBe8 XS0234488236 80.160 -0.930 81.500 -0.750 12.110 +0.224 +0.497
ATFBe5 XS0253723281 96.500 -0.700 98.500 -0.700 9.626 +0.128 +0.364
TMJLe2 XS0253694755 92.530 -0.350 94.550 -0.270 8.277 +0.063 +0.096
KKGBe15 XS0276707923 75.760 -0.730 77.130 -0.610 12.075 +0.165 +0.447
KKGBe17 XS0286431100 72.250 -1.130 73.500 -1.000 12.137 +0.266 +0.557
INCAe2 USN45748AB15 87.060 -0.980 88.570 -1.030 8.458 +0.172 +0.047
BRKZe3 XS0220743776 92.360 +6.680 99.700 +12.520 7.463 -0.933 -1.013
BTASe11 XS0283156270 80.000 -0.350 81.630 -0.520 11.974 +0.076 +0.232
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[2008-03-18]