Euronotes of Kazakhstan, ICMA
19.06.08 19:43
/IRBIS, Vitaliy Kim, June 19, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on June 18, 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
--------------- --------------- ------------------------
quota trend, quota trend, change for
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------- ------ ------- ------ ------ ------- -------
ASBNe1 XS0222981358 99.330 0 100.170 0 66.808 +24.883 +43.309
CSBNe1 XS0232868827 99.000 -0.110 100.400 -0.120 10.984 +0.422 +0.165
ASFIe1 XS0244275797 99.000 0 99.940 0 9.223 +0.021 +0.048
TEBNe1 XS0248327834 97.880 0 99.250 0 12.245 +0.032 -0.111
HSBKe1 XS0202799580 101.770 +0.010 102.590 +0.020 6.656 -0.017 -0.077
KKGBe6 XS0204868995 96.770 -0.160 97.810 -0.100 9.574 +0.144 +0.283
ATFBe2 XS0205381717 101.980 0 103.190 +0.020 7.327 -0.009 +0.024
BTASe10 XS0279181662 90.940 +0.010 92.280 0 13.708 +0.027 +0.003
TSBNe1 XS0285484787 90.750 0 91.690 0 16.605 +0.033 +0.077
BTASe3 XS0168848801 93.770 -0.040 94.790 -0.020 11.541 +0.038 +0.050
ASFIe3 XS0304676637 94.600 +0.100 95.720 +0.110 11.082 -0.051 +0.154
ATFBe4 XS0233829463 100.840 -0.070 101.750 -0.070 7.719 +0.031 +0.085
ASBNe2 XS0234283264 92.360 +0.070 94.110 -0.180 12.767 -0.026 +0.138
KKGBe9 XS0248696873 86.900 +0.150 87.940 +0.180 10.871 -0.057 +0.022
TMJLe1 XS0252313175 97.920 0 99.130 -0.020 7.309 +0.002 +0.087
BTASe9 XS0269267000 84.180 -0.080 85.630 -0.090 12.410 +0.049 +0.130
NRBNe2 XS0269698246 92.540 +0.010 94.410 +0.080 11.935 +0.001 0
INCAe1 USN45748AA32 99.560 -0.400 100.500 0 7.020 +0.135 +0.135
ASFIe2 XS0275278256 96.120 +0.120 98.030 -0.020 10.378 -0.041 -0.009
TEBNe2 XS0276177861 87.750 -0.250 89.380 -0.250 13.590 +0.110 +0.122
KKGBe16 XS0286431878 82.820 +0.110 84.570 +0.110 13.458 -0.031 -0.012
ATFBe3 XS0217138139 102.400 +0.060 103.920 +0.150 8.491 -0.020 +0.052
KKGBe4 XS0167149094 90.350 -0.020 91.350 +0.060 11.136 +0.009 +0.115
BTASe6 XS0251881289 85.020 +0.430 86.690 +0.430 11.905 -0.126 +0.172
HSBKe2 XS0253878051 94.830 +0.100 95.880 +0.070 9.079 -0.025 +0.025
KZG_e1 XS0273371632 94.000 0 95.520 +0.010 10.873 +0.001 +0.003
BRKZe2 XS0179958805 100.000 0 102.420 +0.360 7.372 0 -0.001
CCBNe4 XS0282585859 92.300 +0.030 93.130 -0.010 10.472 -0.005 +0.068
ATFBe6 XS0286908867 100.970 0 102.540 +0.120 9.022 0 +0.033
BTASe4 USN89065AF89 84.440 -0.070 85.520 +0.010 11.795 +0.024 -0.011
KKGBe5 XS0190240324 86.070 +0.010 87.320 +0.120 11.204 +0.001 +0.064
TEBNe3 US87973XAA54 83.750 0 85.000 -0.500 13.442 +0.007 +0.051
TEGFe1 USY8586EAA56 96.170 +0.840 97.500 -0.020 7.463 -0.301 +0.172
BTASe5 XS0211873053 86.220 -0.170 87.720 -0.200 11.524 +0.044 +0.077
KKGBe8 XS0234488236 83.710 +0.140 84.830 +0.180 11.362 -0.030 +0.084
ATFBe5 XS0253723281 99.250 +0.030 100.630 +0.150 9.132 -0.006 +0.081
TMJLe2 XS0253694755 93.900 -0.020 95.360 -0.060 8.058 +0.004 +0.048
KKGBe15 XS0276707923 78.900 -0.060 80.090 -0.070 11.467 +0.015 +0.156
KKGBe17 XS0286431100 74.980 +0.010 76.510 +0.030 11.595 +0.001 +0.050
ALBNe1 XS0288690539 92.880 -0.120 94.130 -0.120 9.864 +0.023 +0.024
INCAe2 USN45748AB15 90.020 -0.440 91.250 -0.250 7.980 +0.076 +0.121
BRKZe3 XS0220743776 86.880 +0.150 88.880 +0.150 8.247 -0.021 +0.030
BTASe11 XS0283156270 84.660 +0.200 85.940 +0.220 11.061 -0.039 +0.080
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[2008-06-19]