Euronotes of Kazakhstan, ICMA
25.06.08 16:28
/IRBIS, Vitaliy Kim, June 25, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on June 24, 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 +0.170 100.130 -0.040 0.000 -241.029 -41.925
CSBNe1 XS0232868827 99.000 0 100.380 -0.010 11.089 +0.027 +0.527
ASFIe1 XS0244275797 99.000 0 99.950 0 9.252 +0.008 +0.050
TEBNe1 XS0248327834 97.960 0 99.500 0 12.170 +0.010 -0.043
HSBKe1 XS0202799580 101.710 -0.060 102.520 -0.060 6.693 +0.046 +0.020
KKGBe6 XS0204868995 97.190 +0.010 98.300 +0.010 9.248 -0.004 -0.182
ATFBe2 XS0205381717 102.040 +0.100 103.250 +0.090 7.268 -0.080 -0.068
BTASe10 XS0279181662 90.970 +0.070 92.310 +0.020 13.731 -0.044 +0.050
TSBNe1 XS0285484787 91.250 0 92.190 0 16.260 +0.010 -0.312
BTASe3 XS0168848801 93.620 -0.120 94.620 -0.120 11.653 +0.079 +0.150
ASFIe3 XS0304676637 94.000 -0.130 95.250 0 11.472 +0.085 +0.339
ATFBe4 XS0233829463 100.880 -0.040 101.790 -0.040 7.698 +0.018 +0.010
ASBNe2 XS0234283264 92.320 -0.090 93.970 -0.130 12.803 +0.051 +0.010
KKGBe9 XS0248696873 86.950 -0.290 88.110 -0.380 10.868 +0.146 -0.060
TMJLe1 XS0252313175 97.630 +0.130 99.380 +0.130 7.427 -0.051 +0.120
BTASe9 XS0269267000 83.860 -0.090 85.440 -0.030 12.572 +0.045 +0.211
NRBNe2 XS0269698246 92.660 -0.080 94.620 +0.010 11.895 +0.032 -0.039
INCAe1 USN45748AA32 97.480 -1.150 98.890 -0.360 7.738 +0.399 +0.853
ASFIe2 XS0275278256 95.970 -0.110 97.880 -0.110 10.436 +0.041 +0.017
TEBNe2 XS0276177861 88.000 0 89.630 0 13.500 +0.003 +0.020
KKGBe16 XS0286431878 83.900 -0.050 85.470 -0.040 13.052 +0.022 -0.437
ATFBe3 XS0217138139 102.420 -0.060 103.730 +0.010 8.483 +0.018 -0.028
KKGBe4 XS0167149094 90.750 -0.320 91.780 -0.320 11.025 +0.094 -0.102
BTASe6 XS0251881289 84.600 -0.070 85.600 -0.070 12.042 +0.024 +0.011
HSBKe2 XS0253878051 94.430 -0.400 95.620 -0.230 9.188 +0.107 +0.084
KZG_e1 XS0273371632 94.000 0 96.000 0 10.876 +0.001 +0.004
BRKZe2 XS0179958805 100.000 0 102.550 +0.040 7.372 0 0
CCBNe4 XS0282585859 91.740 -0.290 92.540 -0.280 10.618 +0.075 +0.141
ATFBe6 XS0286908867 101.050 0 102.820 +0.090 9.004 0 -0.018
BTASe4 USN89065AF89 84.210 -0.260 85.280 -0.270 11.863 +0.072 +0.092
KKGBe5 XS0190240324 85.960 -0.100 87.150 -0.090 11.238 +0.028 +0.035
TEBNe3 US87973XAA54 83.750 0 85.000 0 13.450 +0.002 +0.015
TEGFe1 USY8586EAA56 95.090 -0.470 96.500 -0.600 7.861 +0.174 +0.097
BTASe5 XS0211873053 86.290 -0.150 87.790 -0.150 11.511 +0.037 +0.031
KKGBe8 XS0234488236 83.790 -0.280 84.800 -0.310 11.347 +0.066 -0.045
ATFBe5 XS0253723281 99.290 -0.240 100.660 -0.090 9.125 +0.043 -0.013
TMJLe2 XS0253694755 93.170 -0.160 94.750 0 8.192 +0.029 +0.138
KKGBe15 XS0276707923 79.320 -0.190 80.560 -0.180 11.379 +0.042 -0.073
KKGBe17 XS0286431100 75.860 -0.380 76.910 -0.330 11.399 +0.087 -0.195
ALBNe1 XS0288690539 92.550 -0.030 93.550 -0.030 9.925 +0.005 +0.084
INCAe2 USN45748AB15 85.390 -3.560 87.610 -2.220 8.809 +0.641 +0.905
BRKZe3 XS0220743776 86.610 -0.210 88.610 -0.210 8.287 +0.031 +0.019
BTASe11 XS0283156270 84.540 -0.070 85.800 -0.090 11.089 +0.016 -0.011
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[2008-06-25]