Euronotes of Kazakhstan, ICMA
21.03.08 12:41
/IRBIS, Vitaliy Kim, March 21, 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 20, 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.
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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 99.210 +0.010 99.960 +0.010 17.656 +0.163 +1.614
ASBNe1 XS0222981358 98.880 0.000 100.130 0.000 13.329 +0.045 +1.897
CSBNe1 XS0232868827 98.340 -0.120 99.630 -0.120 11.017 +0.247 +1.023
ASFIe1 XS0244275797 97.150 +0.020 98.150 +0.020 11.068 -0.015 +0.510
TEBNe1 XS0248327834 97.250 0.000 98.500 0.000 12.277 +0.007 +0.756
HSBKe1 XS0202799580 101.680 +0.300 102.710 +0.050 6.944 -0.210 -0.256
KKGBe6 XS0204868995 94.750 0.000 96.130 -0.070 10.645 +0.006 +0.459
ATFBe2 XS0205381717 102.250 0.000 103.410 0.000 7.366 -0.002 +0.227
BTASe10 XS0279181662 89.070 -0.290 90.000 -0.500 14.142 +0.214 +0.735
BTASe3 XS0168848801 94.090 0.000 95.470 +0.010 10.983 +0.003 +0.120
ATFBe4 XS0233829463 100.580 0.000 101.730 0.000 7.868 0.000 +0.213
ASBNe2 XS0234283264 91.000 +0.100 93.000 +0.100 13.112 -0.044 +0.151
CCBNe2 XS0243010443 96.310 -0.020 98.000 -0.020 9.502 +0.010 -0.247
KKGBe9 XS0248696873 83.000 +0.210 84.490 +0.140 12.243 -0.094 +0.538
TMJLe1 XS0252313175 96.690 -0.040 98.380 -0.130 7.708 +0.016 -0.025
BTASe9 XS0269267000 82.820 -0.180 84.580 -0.250 12.578 +0.080 +0.322
NRBNe2 XS0269698246 88.000 0.000 89.990 +0.010 13.509 +0.003 +0.614
INCAE1 USN45748AA32 97.290 +0.210 98.590 +0.370 7.747 -0.069 -0.255
ASFIe2 XS0275278256 93.250 0.000 95.750 0.000 11.305 +0.001 +0.236
TEBNe2 XS0276177861 86.750 0.000 89.000 0.000 13.712 +0.003 +0.326
KKGBe16 XS0286431878 82.340 -0.040 85.340 -0.040 13.336 +0.018 +0.195
ATFBe3 XS0217138139 101.260 -0.070 102.510 -0.070 8.870 +0.021 +0.328
KKGBe4 XS0167149094 88.670 -0.160 90.230 -0.280 11.515 +0.047 +0.318
BTASe6 XS0251881289 85.620 -0.260 87.120 -0.260 11.570 +0.078 +0.240
HSBKe2 XS0253878051 95.630 0.000 97.440 -0.120 8.824 +0.001 -0.028
BRKZe2 XS0179958805 100.000 0.000 100.980 0.000 7.372 0.000 0.000
CCBNe4 XS0282585859 86.610 -0.140 88.490 -0.010 11.859 +0.038 -0.087
ATFBe6 XS0286908867 99.750 0.000 100.750 0.000 9.302 0.000 +0.276
BTASe4 USN89065AF89 84.000 -0.250 85.750 0.000 11.799 +0.067 +0.184
KKGBe5 XS0190240324 85.000 0.000 86.810 0.000 11.369 0.000 +0.131
TEBNe3 US87973XAA54 84.880 0.000 87.000 0.000 12.976 +0.001 +0.174
TEGFe1 USY8586EAA56 95.250 +0.100 97.100 +0.040 7.812 -0.035 -0.128
BTASe5 XS0211873053 84.000 +0.250 86.000 +0.500 11.977 -0.061 +0.032
KKGBe8 XS0234488236 79.970 -0.040 81.460 -0.040 12.163 +0.011 +0.163
ATFBe5 XS0253723281 96.300 -0.200 98.300 -0.200 9.664 +0.037 +0.402
TMJLe2 XS0253694755 92.190 -0.100 94.130 -0.050 8.340 +0.018 +0.096
KKGBe15 XS0276707923 75.270 +0.020 76.680 -0.020 12.194 -0.004 +0.243
KKGBe17 XS0286431100 72.130 +0.060 73.250 +0.060 12.172 -0.013 +0.302
INCAe2 USN45748AB15 86.840 -0.050 89.000 -0.260 8.500 +0.010 +0.078
BRKZe3 XS0220743776 85.900 +0.090 87.400 +0.090 8.365 -0.013 -0.086
BTASe11 XS0283156270 79.660 +0.010 82.120 +0.020 12.052 -0.002 +0.112
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[2008-03-21]