Euronotes of Kazakhstan, ICMA
03.07.08 17:45
/IRBIS, Vitaliy Kim, July 3, 08/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
July 2, 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 98.900 -0.100 100.670 +0.330 11.796 +0.406 +0.623
ASFIe1 XS0244275797 98.820 +0.070 99.820 +0.070 9.652 -0.112 +0.378
TEBNe1 XS0248327834 97.250 -0.070 98.830 -0.060 13.392 +0.124 +1.204
HSBKe1 XS0202799580 101.490 0 102.300 -0.010 6.844 -0.002 +0.144
KKGBe6 XS0204868995 96.920 -0.030 97.680 -0.030 9.524 +0.031 +0.122
ATFBe2 XS0205381717 101.970 0 103.210 -0.010 7.287 -0.003 -0.049
BTASe10 XS0279181662 91.180 +0.060 92.500 0 13.682 -0.012 -0.021
TSBNe1 XS0285484787 92.000 +0.120 93.500 +0.120 15.791 -0.084 -0.307
BTASe3 XS0168848801 93.610 -0.010 94.800 +0.080 11.713 +0.012 +0.052
ASFIe3 XS0304676637 93.530 -0.220 94.530 -0.220 11.816 +0.155 +0.331
ATFBe4 XS0233829463 100.690 0 101.630 0 7.783 -0.001 +0.129
ASBNe2 XS0234283264 92.410 -0.140 93.780 -0.140 12.797 +0.078 +0.155
KKGBe9 XS0248696873 86.920 +0.620 87.760 +0.540 10.936 -0.289 +0.096
TMJLe1 XS0252313175 96.880 +0.270 98.630 +0.470 7.739 -0.108 -0.137
BTASe9 XS0269267000 83.100 -0.060 84.750 -0.060 12.965 +0.043 +0.333
NRBNe2 XS0269698246 92.550 -0.270 94.790 -0.330 11.956 +0.106 +0.183
INCAe1 USN45748AA32 97.230 0 98.500 0 7.833 +0.001 +0.177
ASFIe2 XS0275278256 95.880 0 97.710 0 10.479 +0.001 +0.081
TEBNe2 XS0276177861 85.440 +0.130 87.810 +0.250 14.602 -0.051 +0.975
KKGBe16 XS0286431878 83.250 -0.050 84.780 -0.040 13.342 +0.031 +0.283
ATFBe3 XS0217138139 102.250 0 103.830 0 8.531 0 +0.050
KKGBe4 XS0167149094 89.620 +0.050 91.020 +0.050 11.370 -0.014 +0.310
BTASe6 XS0251881289 83.660 -0.290 85.240 -0.330 12.358 +0.093 +0.313
HSBKe2 XS0253878051 93.660 -0.040 95.290 -0.040 9.404 +0.012 +0.195
KZG_e1 XS0273371632 93.660 -0.300 95.880 -0.300 10.971 +0.080 +0.094
BRKZe2 XS0179958805 100.000 0 102.400 -0.880 7.372 0 0
CCBNe4 XS0282585859 91.530 -0.050 92.540 +0.100 10.681 +0.014 +0.076
ATFBe6 XS0286908867 100.880 0 102.670 0 9.042 0 +0.038
BTASe4 USN89065AF89 82.930 -0.460 84.390 -0.340 12.233 +0.129 +0.404
KKGBe5 XS0190240324 86.000 +1.410 87.000 +0.780 11.241 -0.376 +0.107
TEBNe3 US87973XAA54 81.000 -0.650 83.000 -0.150 14.257 +0.191 +0.800
TEGFe1 USY8586EAA56 94.980 +0.010 96.500 0 7.916 -0.003 +0.047
BTASe5 XS0211873053 84.790 -0.060 86.380 0 11.890 +0.016 +0.327
KKGBe8 XS0234488236 82.410 -0.600 84.160 -0.020 11.685 +0.144 +0.297
ATFBe5 XS0253723281 99.380 -0.370 100.750 -0.250 9.108 +0.067 +0.021
TMJLe2 XS0253694755 91.150 -0.330 92.470 0 8.570 +0.062 +0.143
KKGBe15 XS0276707923 79.350 +0.640 81.350 +1.870 11.381 -0.140 +0.015
KKGBe17 XS0286431100 74.580 -0.220 76.200 -0.270 11.702 +0.054 +0.305
ALBNe1 XS0288690539 92.000 0 93.000 0 10.030 +0.001 +0.058
INCAe2 USN45748AB15 85.930 -0.110 87.410 +0.170 8.716 +0.020 +0.165
BRKZe3 XS0220743776 85.870 -0.790 87.870 -0.780 8.399 +0.117 +0.062
BTASe11 XS0283156270 81.410 -0.590 82.910 +0.040 11.757 +0.128 +0.611
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[2008-07-03]