Euronotes of Kazakhstan, ICMA
27.06.08 15:26
/IRBIS, Vitaliy Kim, June 27, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on June 26, 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 -86.164
CSBNe1 XS0232868827 99.000 0 100.370 0 11.202 +0.029 +0.225
ASFIe1 XS0244275797 98.750 -0.250 99.750 -0.210 9.706 +0.432 +0.476
TEBNe1 XS0248327834 98.060 +0.090 99.340 -0.290 12.064 -0.124 -0.104
HSBKe1 XS0202799580 101.640 -0.050 102.450 -0.050 6.739 +0.039 +0.086
KKGBe6 XS0204868995 97.190 +0.170 98.010 +0.140 9.266 -0.136 -0.329
ATFBe2 XS0205381717 102.250 +0.310 103.480 +0.330 7.092 -0.244 -0.232
BTASe10 XS0279181662 91.210 +0.160 92.530 +0.210 13.586 -0.117 -0.245
TSBNe1 XS0285484787 91.250 -0.250 92.190 -0.250 16.304 +0.206 -0.313
BTASe3 XS0168848801 93.840 +0.210 95.010 +0.200 11.535 -0.126 -0.054
ASFIe3 XS0304676637 94.000 0 95.000 -0.250 11.489 +0.004 +0.342
ATFBe4 XS0233829463 100.820 -0.150 101.750 -0.140 7.725 +0.071 +0.039
ASBNe2 XS0234283264 92.610 -0.040 93.990 -0.030 12.666 +0.024 -0.178
KKGBe9 XS0248696873 87.460 +0.420 88.380 +0.430 10.641 -0.199 -0.041
TMJLe1 XS0252313175 96.730 +0.210 98.150 +0.010 7.792 -0.084 +0.482
BTASe9 XS0269267000 83.720 -0.040 85.130 +0.030 12.655 +0.023 +0.270
NRBNe2 XS0269698246 93.410 +0.420 95.300 +0.400 11.613 -0.160 -0.323
INCAe1 USN45748AA32 97.690 -0.030 99.000 -0.030 7.667 +0.011 +0.603
ASFIe2 XS0275278256 96.000 -0.080 97.910 -0.080 10.429 +0.031 +0.094
TEBNe2 XS0276177861 87.750 +0.040 89.380 +0.050 13.614 -0.013 +0.021
KKGBe16 XS0286431878 83.630 -0.280 85.170 -0.170 13.171 +0.112 -0.534
ATFBe3 XS0217138139 102.420 0 103.820 +0.130 8.481 0 -0.016
KKGBe4 XS0167149094 90.260 -0.380 91.660 -0.060 11.172 +0.112 +0.049
BTASe6 XS0251881289 84.300 -0.310 85.870 +0.290 12.143 +0.098 +0.233
HSBKe2 XS0253878051 94.490 +0.130 95.860 +0.290 9.175 -0.034 +0.093
KZG_e1 XS0273371632 93.500 -0.500 96.000 0 11.009 +0.132 +0.135
BRKZe2 XS0179958805 100.000 0 103.040 -0.430 7.372 0 0
CCBNe4 XS0282585859 91.740 -0.060 92.650 +0.070 10.621 +0.016 +0.166
ATFBe6 XS0286908867 101.050 0 102.830 +0.090 9.004 0 -0.018
BTASe4 USN89065AF89 84.060 -0.290 85.230 -0.050 11.910 +0.081 +0.114
KKGBe5 XS0190240324 85.520 -0.850 86.770 -0.710 11.359 +0.225 +0.117
TEBNe3 US87973XAA54 83.750 0 85.000 0 13.459 +0.002 +0.015
TEGFe1 USY8586EAA56 94.800 -0.280 96.450 -0.330 7.973 +0.104 +0.509
BTASe5 XS0211873053 85.750 -0.340 87.450 -0.130 11.646 +0.083 +0.126
KKGBe8 XS0234488236 83.470 -0.160 84.610 +0.070 11.427 +0.039 -0.004
ATFBe5 XS0253723281 99.450 -0.050 100.950 -0.040 9.096 +0.009 -0.038
TMJLe2 XS0253694755 91.720 -0.180 92.840 -0.260 8.461 +0.034 +0.402
KKGBe15 XS0276707923 79.250 -0.140 80.090 -0.180 11.397 +0.031 -0.091
KKGBe17 XS0286431100 75.190 -0.690 76.610 -0.410 11.555 +0.158 -0.055
ALBNe1 XS0288690539 92.000 -0.300 93.000 -0.300 10.028 +0.056 +0.171
INCAe2 USN45748AB15 86.790 -0.020 87.480 -0.990 8.555 +0.004 +0.574
BRKZe3 XS0220743776 86.870 +0.590 88.870 +0.590 8.250 -0.087 -0.001
BTASe11 XS0283156270 83.890 -0.380 84.740 -0.730 11.226 +0.080 +0.150
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[2008-06-27]