Euronotes of Kazakhstan, ICMA
30.06.08 16:15
/IRBIS, Vitaliy Kim, June 30, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on June 27, 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 99.000 0 100.360 -0.010 11.232 +0.030 +0.197
CSBNe1 XS0232868827 98.750 0 99.750 0 9.715 +0.009 +0.593
ASFIe1 XS0244275797 97.820 -0.240 99.050 -0.290 12.436 +0.372 +0.404
TEBNe1 XS0248327834 101.550 -0.090 102.370 -0.080 6.810 +0.071 +0.168
HSBKe1 XS0202799580 97.250 +0.060 98.010 0 9.220 -0.046 -0.044
KKGBe6 XS0204868995 101.970 -0.280 103.220 -0.260 7.306 +0.214 -0.014
ATFBe2 XS0205381717 91.120 -0.090 92.500 -0.030 13.670 +0.084 -0.125
BTASe10 XS0279181662 91.950 +0.700 93.450 +1.260 15.769 -0.535 -0.470
TSBNe1 XS0285484787 93.660 -0.180 94.740 -0.270 11.652 +0.117 +0.034
BTASe3 XS0168848801 93.560 -0.440 94.810 -0.190 11.773 +0.284 +0.790
ASFIe3 XS0304676637 100.750 -0.070 101.690 -0.060 7.757 +0.032 +0.100
ATFBe4 XS0233829463 92.550 -0.060 93.910 -0.080 12.701 +0.035 -0.068
ASBNe2 XS0234283264 86.560 -0.900 87.480 -0.900 11.086 +0.445 +0.219
KKGBe9 XS0248696873 96.730 0 98.150 0 7.793 +0.001 +0.483
TMJLe1 XS0252313175 83.480 -0.240 84.670 -0.460 12.767 +0.112 +0.223
BTASe9 XS0269267000 92.710 -0.700 94.840 -0.460 11.884 +0.271 -0.043
NRBNe2 XS0269698246 97.230 -0.460 98.500 -0.500 7.829 +0.162 +0.765
INCAe1 USN45748AA32 95.910 -0.090 97.750 -0.160 10.463 +0.034 +0.128
ASFIe2 XS0275278256 87.340 -0.410 88.840 -0.540 13.785 +0.171 +0.189
TEBNe2 XS0276177861 83.340 -0.290 84.910 -0.260 13.288 +0.117 +0.123
KKGBe16 XS0286431878 102.330 -0.090 103.860 +0.040 8.508 +0.027 +0.046
ATFBe3 XS0217138139 90.080 -0.180 91.340 -0.320 11.226 +0.054 +0.342
KKGBe4 XS0167149094 84.160 -0.140 85.590 -0.280 12.189 +0.046 +0.201
BTASe6 XS0251881289 94.280 -0.210 95.660 -0.200 9.232 +0.057 +0.165
HSBKe2 XS0253878051 93.750 +0.250 96.250 +0.250 10.944 -0.065 +0.069
KZG_e1 XS0273371632 100.000 0 103.030 -0.010 7.372 0 0
BRKZe2 XS0179958805 91.660 -0.080 92.470 -0.180 10.642 +0.021 +0.158
CCBNe4 XS0282585859 100.920 -0.130 102.710 -0.120 9.033 +0.029 +0.029
ATFBe6 XS0286908867 83.710 -0.350 84.880 -0.350 12.007 +0.097 +0.231
BTASe4 USN89065AF89 85.160 -0.360 86.390 -0.380 11.457 +0.098 +0.209
KKGBe5 XS0190240324 83.630 -0.120 84.750 -0.250 13.494 +0.035 +0.048
TEBNe3 US87973XAA54 94.970 +0.170 96.500 +0.050 7.912 -0.061 +0.447
TEGFe1 USY8586EAA56 85.470 -0.280 86.920 -0.530 11.716 +0.070 +0.255
BTASe5 XS0211873053 83.360 -0.110 84.590 -0.020 11.453 +0.026 +0.166
KKGBe8 XS0234488236 99.750 +0.300 101.000 +0.050 9.042 -0.054 -0.040
ATFBe5 XS0253723281 91.500 -0.220 92.500 -0.340 8.502 +0.041 +0.443
TMJLe2 XS0253694755 79.180 -0.070 79.930 -0.160 11.413 +0.016 +0.047
KKGBe15 XS0276707923 74.830 -0.360 76.500 -0.110 11.639 +0.084 +0.245
KKGBe17 XS0286431100 92.000 0 93.000 0 10.029 +0.001 +0.172
ALBNe1 XS0288690539 86.550 -0.240 86.860 -0.620 8.599 +0.044 +0.618
INCAe2 USN45748AB15 86.810 -0.060 88.810 -0.060 8.259 +0.009 +0.066
BRKZe3 XS0220743776 83.220 -0.670 84.090 -0.650 11.366 +0.140 +0.309
BTASe11 XS0283156270 99.000 0 100.360 -0.010 11.232 +0.030 +0.197
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[2008-06-30]