Euronotes of Kazakhstan, ICMA
20.03.08 12:59
/IRBIS, Dinara Mukasheva, March 20, 08/ - The table of quotations of
Kazakhstan issuers' international bonds is given below (including notes of
sovereign debt) by the results of trading day on March 19, 2008 from ICMA
according to data of the REUTERS information system. Prices are shown in
percentage, yield - in percentage per annum on semi-annual basis, trends
are shown relative to previous trading day and corresponding value of one-
week prescription.
-------------------------------------------------------------------------------
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 99.200 0 99.950 -0.250 17.493 +0.261 +1.538
ASBNe1 XS0222981358 98.880 +0.250 100.130 +0.060 13.284 -0.959 +2.022
CSBNe1 XS0232868827 98.460 +0.400 99.750 +0.120 10.770 -0.751 +0.769
ASFIe1 XS0244275797 97.130 0 98.130 -0.250 11.083 +0.010 +0.868
TEBNe1 XS0248327834 97.250 +0.120 98.500 -0.380 12.270 -0.127 +0.875
HSBKe1 XS0202799580 101.380 +0.210 102.660 +0.030 7.154 -0.147 -0.047
KKGBe6 XS0204868995 94.750 -0.280 96.200 -0.300 10.639 +0.207 +0.409
ATFBe2 XS0205381717 102.250 +0.080 103.410 +0.080 7.368 -0.055 +0.381
BTASe10 XS0279181662 89.360 0 90.500 0 13.928 +0.010 +0.866
BTASe3 XS0168848801 94.090 +0.130 95.460 +0.120 10.980 -0.067 +0.400
ATFBe4 XS0233829463 100.580 0 101.730 0 7.868 0 +0.276
ASBNe2 XS0234283264 90.900 -0.100 92.900 -0.100 13.156 +0.052 +0.457
CCBNe2 XS0243010443 96.330 +0.370 98.020 +0.360 9.492 -0.154 -0.260
KKGBe9 XS0248696873 82.790 -0.460 84.350 -0.100 12.337 +0.238 +0.666
TMJLe1 XS0252313175 96.730 -0.040 98.510 +0.030 7.692 +0.016 +0.023
BTASe9 XS0269267000 83.000 +0.150 84.830 +0.240 12.498 -0.058 +0.538
NRBNe2 XS0269698246 88.000 +0.030 89.980 +0.010 13.506 -0.008 +0.730
INCAE1 USN45748AA32 97.080 +0.220 98.220 -0.030 7.816 -0.071 -0.083
ASFIe2 XS0275278256 93.250 0 95.750 0 11.304 +0.002 +0.324
TEBNe2 XS0276177861 86.750 +0.250 89.000 0 13.709 -0.094 +0.486
KKGBe16 XS0286431878 82.380 -0.200 85.380 -0.200 13.318 +0.078 +0.397
ATFBe3 XS0217138139 101.330 +0.060 102.580 +0.060 8.849 -0.018 +0.342
KKGBe4 XS0167149094 88.830 +0.080 90.510 +0.200 11.468 -0.022 +0.519
BTASe6 XS0251881289 85.880 -0.140 87.380 -0.140 11.492 +0.042 +0.232
HSBKe2 XS0253878051 95.630 0 97.560 +0.130 8.823 0 +0.035
BRKZe2 XS0179958805 100.000 -0.020 100.980 -0.020 7.372 +0.004 +0.044
CCBNe4 XS0282585859 86.750 +1.020 88.500 +0.520 11.821 -0.271 +0.029
ATFBe6 XS0286908867 99.750 +0.050 100.750 +0.050 9.302 -0.012 +0.276
BTASe4 USN89065AF89 84.250 0 85.750 0 11.732 +0.001 +0.243
KKGBe5 XS0190240324 85.000 0 86.810 0 11.369 0 +0.131
TEBNe3 US87973XAA54 84.880 +0.250 87.000 0 12.975 -0.064 +0.239
TEGFe1 USY8586EAA56 95.150 +0.390 97.060 -0.190 7.847 -0.144 -0.091
BTASe5 XS0211873053 83.750 +0.250 85.500 +0.500 12.038 -0.060 +0.311
KKGBe8 XS0234488236 80.010 +0.130 81.500 +0.180 12.152 -0.030 +0.492
ATFBe5 XS0253723281 96.500 +0.080 98.500 +0.080 9.627 -0.015 +0.365
TMJLe2 XS0253694755 92.290 +0.170 94.180 0 8.322 -0.030 +0.140
KKGBe15 XS0276707923 75.250 -0.230 76.700 -0.270 12.198 +0.054 +0.404
KKGBe17 XS0286431100 72.070 +0.150 73.190 +0.150 12.185 -0.035 +0.545
INCAe2 USN45748AB15 86.890 +0.160 89.260 +0.300 8.490 -0.028 +0.139
BRKZe3 XS0220743776 85.810 +0.380 87.310 +0.380 8.378 -0.056 -0.052
BTASe11 XS0283156270 79.650 +0.020 82.100 +0.470 12.054 -0.003 +0.320
-------------------------------------------------------------------------------
[2008-03-20]