Euronotes of Kazakhstan, ICMA
04.07.08 14:44
/IRBIS, Vitaliy Kim, July 4, 08/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
July 3, 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 0 100.670 0 11.834 +0.038 +0.632
ASFIe1 XS0244275797 98.250 -0.570 99.250 -0.570 10.671 +1.019 +0.965
TEBNe1 XS0248327834 97.000 -0.250 98.590 -0.240 13.800 +0.408 +1.736
HSBKe1 XS0202799580 101.580 +0.090 102.580 +0.280 6.765 -0.079 +0.026
KKGBe6 XS0204868995 96.630 -0.290 97.630 -0.050 9.774 +0.250 +0.508
ATFBe2 XS0205381717 101.740 -0.230 103.110 -0.100 7.465 +0.178 +0.373
BTASe10 XS0279181662 90.540 -0.640 92.250 -0.250 14.217 +0.535 +0.631
TSBNe1 XS0285484787 91.500 -0.500 93.000 -0.500 16.196 +0.405 -0.108
BTASe3 XS0168848801 93.080 -0.530 94.330 -0.470 12.052 +0.339 +0.517
ASFIe3 XS0304676637 93.500 -0.030 94.630 +0.100 11.840 +0.024 +0.351
ATFBe4 XS0233829463 100.500 -0.190 101.340 -0.290 7.874 +0.091 +0.149
ASBNe2 XS0234283264 91.680 -0.730 94.010 +0.230 13.188 +0.391 +0.522
KKGBe9 XS0248696873 85.750 -1.170 86.880 -0.880 11.523 +0.587 +0.882
TMJLe1 XS0252313175 96.630 -0.250 98.380 -0.250 7.841 +0.102 +0.049
BTASe9 XS0269267000 82.000 -1.100 84.000 -0.750 13.473 +0.508 +0.818
NRBNe2 XS0269698246 92.010 -0.540 94.130 -0.660 12.170 +0.214 +0.557
INCAe1 USN45748AA32 97.230 0 98.470 -0.030 7.833 0 +0.166
ASFIe2 XS0275278256 95.500 -0.380 97.500 -0.210 10.622 +0.143 +0.193
TEBNe2 XS0276177861 85.250 -0.190 87.630 -0.180 14.687 +0.085 +1.073
KKGBe16 XS0286431878 82.700 -0.550 84.620 -0.160 13.562 +0.220 +0.391
ATFBe3 XS0217138139 101.930 -0.320 103.250 -0.580 8.630 +0.099 +0.149
KKGBe4 XS0167149094 87.760 -1.860 89.460 -1.560 11.931 +0.561 +0.759
BTASe6 XS0251881289 82.750 -0.910 84.120 -1.120 12.650 +0.292 +0.507
HSBKe2 XS0253878051 93.420 -0.240 95.300 +0.010 9.470 +0.066 +0.295
KZG_e1 XS0273371632 93.590 -0.070 95.170 -0.710 10.990 +0.019 -0.019
BRKZe2 XS0179958805 100.000 0 102.400 0 7.372 0 0
CCBNe4 XS0282585859 90.670 -0.860 92.000 -0.540 10.904 +0.223 +0.283
ATFBe6 XS0286908867 100.500 -0.380 102.250 -0.420 9.130 +0.088 +0.126
BTASe4 USN89065AF89 81.880 -1.050 83.330 -1.060 12.531 +0.298 +0.621
KKGBe5 XS0190240324 86.230 +0.230 87.280 +0.280 11.182 -0.059 -0.177
TEBNe3 US87973XAA54 81.040 +0.040 82.790 -0.210 14.248 -0.009 +0.789
TEGFe1 USY8586EAA56 94.620 -0.360 96.270 -0.230 8.052 +0.136 +0.079
BTASe5 XS0211873053 83.250 -1.540 85.250 -1.130 12.278 +0.388 +0.632
KKGBe8 XS0234488236 80.750 -1.660 82.730 -1.430 12.090 +0.405 +0.663
ATFBe5 XS0253723281 99.000 -0.380 100.500 -0.250 9.178 +0.070 +0.082
TMJLe2 XS0253694755 91.080 -0.070 92.380 -0.090 8.584 +0.014 +0.123
KKGBe15 XS0276707923 78.870 -0.480 80.870 -0.480 11.488 +0.107 +0.091
KKGBe17 XS0286431100 74.250 -0.330 75.740 -0.460 11.780 +0.078 +0.225
ALBNe1 XS0288690539 91.880 -0.120 92.880 -0.120 10.053 +0.023 +0.025
INCAe2 USN45748AB15 85.320 -0.610 86.480 -0.930 8.830 +0.114 +0.275
BRKZe3 XS0220743776 85.180 -0.690 87.180 -0.690 8.503 +0.104 +0.253
BTASe11 XS0283156270 78.120 -3.290 79.790 -3.120 12.488 +0.731 +1.262
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[2008-07-04]