Euronotes of Kazakhstan, ICMA
13.06.08 12:05
/IRBIS, Vitaliy Kim, June 13, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on June 12, 2008, provided by ICMA according to the REUTERS
information system. Prices are indicated in percents, yield is indicated in
percents per annum on a semi-annual basis, and trends are shown in
relation to the previous trading day and corresponding one week-old value.
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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
------- ------------ ------- ------ ------- ------ ------ ------ ------
ASBNe1 XS0222981358 99.550 +0.020 100.380 +0.010 24.278 +0.779 +4.540
CSBNe1 XS0232868827 99.210 +0.210 100.380 +0.380 10.192 -0.627 -0.501
ASFIe1 XS0244275797 99.060 +0.060 99.990 +0.060 9.086 -0.089 -0.051
TEBNe1 XS0248327834 97.750 0 99.270 0 12.367 +0.011 +0.074
HSBKe1 XS0202799580 101.790 +0.090 102.600 +0.090 6.658 -0.075 +0.310
KKGBe6 XS0204868995 96.950 -0.130 97.940 -0.140 9.400 +0.109 +0.419
ATFBe2 XS0205381717 102.010 -0.030 103.140 -0.020 7.322 +0.019 +0.231
BTASe10 XS0279181662 90.870 +0.030 92.240 -0.050 13.693 -0.012 +0.343
TSBNe1 XS0285484787 90.750 0 91.690 0 16.539 +0.011 +0.175
BTASe3 XS0168848801 93.730 -0.070 94.500 -0.140 11.538 +0.047 +0.344
ASFIe3 XS0304676637 94.800 -0.010 96.050 -0.010 10.937 +0.009 -0.492
ATFBe4 XS0233829463 101.030 0 101.860 -0.040 7.634 0 +0.112
ASBNe2 XS0234283264 92.580 0 94.650 +0.010 12.632 +0.003 +0.238
KKGBe9 XS0248696873 86.860 -0.010 87.860 -0.010 10.859 +0.010 +0.299
TMJLe1 XS0252313175 98.130 0 99.450 0 7.223 +0.001 +0.222
BTASe9 XS0269267000 84.180 -0.220 85.620 -0.250 12.381 +0.101 +0.112
NRBNe2 XS0269698246 92.520 +0.010 94.190 0 11.932 -0.003 -0.062
INCAe1 USN45748AA32 100.080 +0.120 100.880 +0.130 6.845 -0.040 -0.027
ASFIe2 XS0275278256 96.080 0 98.040 -0.210 10.387 0 +0.114
TEBNe2 XS0276177861 88.000 0 89.750 0 13.471 +0.003 +0.020
KKGBe16 XS0286431878 82.890 +0.170 84.620 +0.160 13.408 -0.062 +0.273
ATFBe3 XS0217138139 102.580 0 103.670 -0.090 8.439 0 +0.136
KKGBe4 XS0167149094 90.680 -0.040 91.670 -0.120 11.034 +0.013 +0.218
BTASe6 XS0251881289 85.300 -0.240 86.850 -0.190 11.808 +0.075 +0.282
HSBKe2 XS0253878051 94.790 -0.120 95.920 -0.210 9.087 +0.033 +0.194
KZG_e1 XS0273371632 93.750 -0.250 95.500 -0.250 10.936 +0.066 +0.216
BRKZe2 XS0179958805 100.000 0 103.900 -0.480 7.373 0 0
CCBNe4 XS0282585859 92.560 +0.010 93.330 0 10.402 -0.002 -0.108
ATFBe6 XS0286908867 101.120 0 102.620 -0.130 8.988 -0.001 +0.056
BTASe4 USN89065AF89 84.240 -0.120 85.560 -0.140 11.840 +0.034 +0.217
KKGBe5 XS0190240324 86.240 -0.040 87.410 -0.050 11.152 +0.012 +0.087
TEBNe3 US87973XAA54 83.880 0 85.500 0 13.393 +0.002 +0.014
TEGFe1 USY8586EAA56 96.630 0 97.640 0 7.292 +0.001 +0.136
BTASe5 XS0211873053 86.330 -0.180 87.990 -0.180 11.491 +0.044 +0.198
KKGBe8 XS0234488236 83.860 -0.180 84.950 -0.230 11.321 +0.043 +0.216
ATFBe5 XS0253723281 99.510 -0.190 100.580 -0.350 9.085 +0.034 +0.087
TMJLe2 XS0253694755 94.160 0 95.500 0 8.010 0 +0.032
KKGBe15 XS0276707923 79.370 -0.220 80.650 -0.220 11.360 +0.049 +0.221
KKGBe17 XS0286431100 75.050 -0.120 76.610 -0.120 11.573 +0.028 +0.285
ALBNe1 XS0288690539 93.000 0 94.250 0 9.840 0 +0.138
INCAe2 USN45748AB15 90.330 -0.380 91.660 -0.050 7.925 +0.066 +0.063
BRKZe3 XS0220743776 86.690 -0.380 88.690 -0.380 8.273 +0.056 -0.005
BTASe11 XS0283156270 84.870 -0.160 86.460 -0.070 11.014 +0.033 +0.204
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[2008-06-13]