Euronotes of Kazakhstan, ICMA
02.07.08 22:08
/IRBIS, Vitaliy Kim, July 2, 08/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
July 1, 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
------- ------------ ------- ------ ------- ------ ------ ------ ------
CSBNe1 XS0232868827 99.000 -0.020 100.340 -0.040 11.390 +0.199 +0.301
ASFIe1 XS0244275797 98.750 0 99.750 0 9.764 +0.039 +0.512
TEBNe1 XS0248327834 97.320 +0.070 98.890 -0.090 13.268 -0.046 +1.098
HSBKe1 XS0202799580 101.490 -0.030 102.310 -0.020 6.846 +0.014 +0.153
KKGBe6 XS0204868995 96.950 -0.140 97.710 -0.130 9.493 +0.135 +0.245
ATFBe2 XS0205381717 101.970 0 103.220 +0.010 7.290 -0.013 +0.022
BTASe10 XS0279181662 91.120 +0.050 92.500 0 13.694 -0.029 -0.037
TSBNe1 XS0285484787 91.880 -0.120 93.380 -0.120 15.875 +0.135 -0.385
BTASe3 XS0168848801 93.620 +0.030 94.720 +0.050 11.701 +0.001 +0.048
ASFIe3 XS0304676637 93.750 0 94.750 0 11.661 +0.004 +0.189
ATFBe4 XS0233829463 100.690 -0.060 101.630 -0.060 7.784 +0.027 +0.086
ASBNe2 XS0234283264 92.550 0 93.920 0 12.719 +0.014 -0.084
KKGBe9 XS0248696873 86.300 -0.160 87.220 -0.150 11.225 +0.085 +0.357
TMJLe1 XS0252313175 96.610 +0.010 98.160 +0.010 7.847 0 +0.420
BTASe9 XS0269267000 83.160 -0.050 84.810 -0.030 12.922 +0.028 +0.350
NRBNe2 XS0269698246 92.820 +0.010 95.120 +0.160 11.850 +0.003 -0.045
INCAe1 USN45748AA32 97.230 0 98.500 0 7.832 +0.002 +0.094
ASFIe2 XS0275278256 95.880 -0.030 97.710 -0.040 10.478 +0.014 +0.042
TEBNe2 XS0276177861 85.310 -0.360 87.560 -0.610 14.653 +0.167 +1.153
KKGBe16 XS0286431878 83.300 +0.020 84.820 +0.020 13.311 -0.004 +0.259
ATFBe3 XS0217138139 102.250 -0.080 103.830 -0.040 8.531 +0.023 +0.048
KKGBe4 XS0167149094 89.570 0 90.970 +0.090 11.384 +0.006 +0.359
BTASe6 XS0251881289 83.950 -0.040 85.570 +0.070 12.265 +0.021 +0.223
HSBKe2 XS0253878051 93.700 -0.080 95.330 -0.080 9.392 +0.024 +0.204
KZG_e1 XS0273371632 93.960 +0.310 96.180 +0.030 10.891 -0.079 +0.015
BRKZe2 XS0179958805 100.000 0 103.280 +0.400 7.372 0 0
CCBNe4 XS0282585859 91.580 +0.160 92.440 +0.040 10.667 -0.038 +0.049
ATFBe6 XS0286908867 100.880 -0.040 102.670 -0.040 9.042 +0.009 +0.038
BTASe4 USN89065AF89 83.390 +0.160 84.730 +0.160 12.104 -0.038 +0.241
KKGBe5 XS0190240324 84.590 -0.570 86.220 -0.170 11.617 +0.160 +0.379
TEBNe3 US87973XAA54 81.650 -0.600 83.150 -0.850 14.066 +0.181 +0.616
TEGFe1 USY8586EAA56 94.970 0 96.500 0 7.919 +0.006 +0.058
BTASe5 XS0211873053 84.850 -0.230 86.380 -0.040 11.874 +0.061 +0.363
KKGBe8 XS0234488236 83.010 +0.100 84.180 -0.020 11.541 -0.020 +0.194
ATFBe5 XS0253723281 99.750 +0.070 101.000 +0.110 9.041 -0.013 -0.084
TMJLe2 XS0253694755 91.480 +0.060 92.470 +0.090 8.508 -0.010 +0.316
KKGBe15 XS0276707923 78.710 -0.040 79.480 -0.150 11.521 +0.012 +0.142
KKGBe17 XS0286431100 74.800 -0.070 76.470 -0.060 11.648 +0.018 +0.249
ALBNe1 XS0288690539 92.000 0 93.000 0 10.029 0 +0.104
INCAe2 USN45748AB15 86.040 -0.130 87.240 +0.240 8.696 +0.026 -0.113
BRKZe3 XS0220743776 86.660 -0.030 88.650 -0.030 8.282 +0.005 -0.005
BTASe11 XS0283156270 82.000 -0.250 82.870 -0.110 11.629 +0.057 +0.540
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[2008-07-02]