Euronotes of Kazakhstan, ICMA
17.06.08 15:19
/IRBIS, Vitaliy Kim, June 17, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on June 16, 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 99.500 +0.170 100.250 +0.080 30.347 -4.207 +9.848
CSBNe1 XS0232868827 99.000 0 100.170 0 10.887 +0.023 +0.154
ASFIe1 XS0244275797 99.040 +0.040 99.980 +0.050 9.131 -0.058 -0.019
TEBNe1 XS0248327834 97.630 0 99.190 -0.080 12.562 +0.012 +0.248
HSBKe1 XS0202799580 101.810 +0.060 102.730 +0.170 6.636 -0.051 +0.256
KKGBe6 XS0204868995 96.980 +0.070 98.000 +0.080 9.385 -0.052 +0.222
ATFBe2 XS0205381717 101.710 -0.300 103.020 -0.110 7.544 +0.225 +0.460
BTASe10 XS0279181662 90.860 +0.060 92.290 +0.090 13.724 -0.036 +0.220
TSBNe1 XS0285484787 90.750 0 91.690 0 16.561 +0.011 +0.176
BTASe3 XS0168848801 93.720 +0.060 94.720 +0.310 11.554 -0.032 +0.244
ASFIe3 XS0304676637 94.570 +0.080 95.680 +0.090 11.086 -0.046 +0.135
ATFBe4 XS0233829463 100.830 -0.200 101.760 -0.110 7.726 +0.093 +0.187
ASBNe2 XS0234283264 92.370 -0.180 94.200 -0.410 12.748 +0.097 +0.276
KKGBe9 XS0248696873 86.500 -0.380 87.500 -0.380 11.044 +0.190 +0.279
TMJLe1 XS0252313175 97.920 -0.090 99.140 -0.210 7.307 +0.036 +0.305
BTASe9 XS0269267000 84.000 +0.140 85.500 +0.150 12.470 -0.056 +0.170
NRBNe2 XS0269698246 92.330 -0.200 94.470 +0.260 12.009 +0.079 +0.111
INCAe1 USN45748AA32 99.890 -0.070 100.430 -0.320 6.908 +0.023 +0.036
ASFIe2 XS0275278256 96.080 0 98.130 0 10.389 +0.001 +0.183
TEBNe2 XS0276177861 88.000 0 89.630 0 13.477 +0.003 +0.032
KKGBe16 XS0286431878 82.920 +0.310 84.580 +0.220 13.404 -0.117 +0.142
ATFBe3 XS0217138139 102.310 -0.150 103.750 +0.110 8.521 +0.046 +0.204
KKGBe4 XS0167149094 90.240 -0.150 91.270 -0.040 11.164 +0.045 +0.286
BTASe6 XS0251881289 84.750 -0.230 86.750 +0.100 11.980 +0.073 +0.354
HSBKe2 XS0253878051 94.550 -0.230 95.830 +0.040 9.151 +0.061 +0.210
KZG_e1 XS0273371632 94.000 +0.250 95.510 +0.010 10.872 -0.064 +0.177
BRKZe2 XS0179958805 100.000 0 103.470 +1.620 7.372 -0.001 -0.001
CCBNe4 XS0282585859 92.580 +0.160 93.630 +0.410 10.398 -0.040 +0.080
ATFBe6 XS0286908867 100.880 -0.090 102.630 +0.250 9.043 +0.020 +0.140
BTASe4 USN89065AF89 84.000 +0.050 85.250 -0.020 11.908 -0.013 +0.240
KKGBe5 XS0190240324 86.000 -0.080 87.100 -0.170 11.217 +0.022 +0.123
TEBNe3 US87973XAA54 83.750 0 85.500 0 13.433 +0.002 +0.050
TEGFe1 USY8586EAA56 95.330 -1.170 97.520 0 7.763 +0.424 +0.606
BTASe5 XS0211873053 86.380 +0.220 88.130 +0.380 11.481 -0.052 +0.252
KKGBe8 XS0234488236 83.410 -0.210 84.470 -0.190 11.428 +0.050 +0.278
ATFBe5 XS0253723281 99.250 -0.250 100.250 -0.280 9.132 +0.045 +0.134
TMJLe2 XS0253694755 93.900 0 95.350 0 8.057 0 +0.095
KKGBe15 XS0276707923 78.970 -0.150 80.290 -0.120 11.449 +0.034 +0.266
KKGBe17 XS0286431100 75.000 0 76.500 +0.040 11.586 +0.001 +0.195
ALBNe1 XS0288690539 92.630 -0.200 93.880 -0.200 9.908 +0.037 +0.184
INCAe2 USN45748AB15 90.310 +0.180 91.370 0 7.929 -0.030 +0.100
BRKZe3 XS0220743776 86.460 -0.280 88.460 -0.280 8.307 +0.041 +0.048
BTASe11 XS0283156270 84.720 +0.350 86.070 +0.170 11.046 -0.071 +0.179
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[2008-06-17]