Euronotes of Kazakhstan, ICMA
26.06.08 17:33
/IRBIS, Vitaliy Kim, June 26, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on June 25, 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 99.500 0 100.130 0 0.000 0 -66.808
CSBNe1 XS0232868827 99.000 0 100.370 -0.010 11.173 +0.084 +0.189
ASFIe1 XS0244275797 99.000 0 99.960 +0.010 9.274 +0.022 +0.051
TEBNe1 XS0248327834 97.970 +0.010 99.630 +0.130 12.188 +0.018 -0.057
HSBKe1 XS0202799580 101.690 -0.020 102.500 -0.020 6.700 +0.007 +0.044
KKGBe6 XS0204868995 97.020 -0.170 97.870 -0.430 9.402 +0.154 -0.172
ATFBe2 XS0205381717 101.940 -0.100 103.150 -0.100 7.336 +0.068 +0.009
BTASe10 XS0279181662 91.050 +0.080 92.320 +0.010 13.703 -0.028 -0.005
TSBNe1 XS0285484787 91.500 +0.250 92.440 +0.250 16.098 -0.162 -0.507
BTASe3 XS0168848801 93.630 +0.010 94.810 +0.190 11.661 +0.008 +0.120
ASFIe3 XS0304676637 94.000 0 95.250 0 11.485 +0.013 +0.403
ATFBe4 XS0233829463 100.970 +0.090 101.890 +0.100 7.654 -0.044 -0.065
ASBNe2 XS0234283264 92.650 +0.330 94.020 +0.050 12.642 -0.161 -0.125
KKGBe9 XS0248696873 87.040 +0.090 87.950 -0.160 10.840 -0.028 -0.031
TMJLe1 XS0252313175 96.520 -1.110 98.140 -1.240 7.876 +0.449 +0.567
BTASe9 XS0269267000 83.760 -0.100 85.100 -0.340 12.632 +0.060 +0.222
NRBNe2 XS0269698246 92.990 +0.330 94.900 +0.280 11.773 -0.122 -0.162
INCAe1 USN45748AA32 97.720 +0.240 99.030 +0.140 7.656 -0.082 +0.636
ASFIe2 XS0275278256 96.080 +0.110 97.990 +0.110 10.398 -0.038 +0.020
TEBNe2 XS0276177861 87.710 -0.290 89.330 -0.300 13.627 +0.127 +0.037
KKGBe16 XS0286431878 83.910 +0.010 85.340 -0.130 13.059 +0.007 -0.399
ATFBe3 XS0217138139 102.420 0 103.690 -0.040 8.481 -0.002 -0.010
KKGBe4 XS0167149094 90.640 -0.110 91.720 -0.060 11.060 +0.035 -0.076
BTASe6 XS0251881289 84.610 +0.010 85.580 -0.020 12.045 +0.003 +0.140
HSBKe2 XS0253878051 94.360 -0.070 95.570 -0.050 9.209 +0.021 +0.130
KZG_e1 XS0273371632 94.000 0 96.000 0 10.877 +0.001 +0.004
BRKZe2 XS0179958805 100.000 0 103.470 +0.920 7.372 0 0
CCBNe4 XS0282585859 91.800 +0.060 92.580 +0.040 10.605 -0.013 +0.133
ATFBe6 XS0286908867 101.050 0 102.740 -0.080 9.004 0 -0.018
BTASe4 USN89065AF89 84.350 +0.140 85.280 0 11.829 -0.034 +0.034
KKGBe5 XS0190240324 86.370 +0.410 87.480 +0.330 11.134 -0.104 -0.070
TEBNe3 US87973XAA54 83.750 0 85.000 0 13.457 +0.007 +0.015
TEGFe1 USY8586EAA56 95.080 -0.010 96.780 +0.280 7.869 +0.008 +0.406
BTASe5 XS0211873053 86.090 -0.200 87.580 -0.210 11.563 +0.052 +0.039
KKGBe8 XS0234488236 83.630 -0.160 84.540 -0.260 11.388 +0.041 +0.026
ATFBe5 XS0253723281 99.500 +0.210 100.990 +0.330 9.087 -0.038 -0.045
TMJLe2 XS0253694755 91.900 -1.270 93.100 -1.650 8.427 +0.235 +0.369
KKGBe15 XS0276707923 79.390 +0.070 80.270 -0.290 11.366 -0.013 -0.101
KKGBe17 XS0286431100 75.880 +0.020 77.020 +0.110 11.397 -0.002 -0.198
ALBNe1 XS0288690539 92.300 -0.250 93.300 -0.250 9.972 +0.047 +0.108
INCAe2 USN45748AB15 86.810 +1.420 88.470 +0.860 8.551 -0.258 +0.571
BRKZe3 XS0220743776 86.280 -0.330 88.280 -0.330 8.337 +0.050 +0.090
BTASe11 XS0283156270 84.270 -0.270 85.470 -0.330 11.146 +0.057 +0.085
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[2008-06-26]