Euronotes of Kazakhstan, ICMA
09.07.08 15:09
/IRBIS, Vitaliy Kim, July 9, 08/ - Below is the table of the Kazakhstan issuers'
international bonds quotations according to the results of the trading day on
July 8, 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 0 100.660 -0.010 11.912 +0.039 +0.721
ASFIe1 XS0244275797 98.000 +0.020 99.000 +0.020 11.150 -0.019 +1.425
TEBNe1 XS0248327834 97.130 0 98.720 0 13.630 +0.017 +0.316
HSBKe1 XS0202799580 101.580 0 102.580 0 6.760 -0.003 -0.072
KKGBe6 XS0204868995 96.820 -0.010 97.820 -0.010 9.623 +0.013 +0.265
ATFBe2 XS0205381717 102.090 +0.210 103.460 +0.200 7.182 -0.170 -0.121
BTASe10 XS0279181662 90.880 +0.020 92.500 0 13.976 -0.004 +0.253
TSBNe1 XS0285484787 91.500 0 93.000 0 16.218 +0.011 +0.478
BTASe3 XS0168848801 93.570 +0.440 94.700 +0.320 11.753 -0.273 +0.053
ASFIe3 XS0304676637 92.940 0 94.070 0 12.218 +0.005 +0.561
ATFBe4 XS0233829463 100.250 -0.250 101.340 0 7.994 +0.120 +0.237
ASBNe2 XS0234283264 90.540 -0.780 93.200 -0.690 13.811 +0.426 +1.106
KKGBe9 XS0248696873 85.830 +0.010 87.000 0 11.501 +0.001 +0.361
TMJLe1 XS0252313175 96.240 -0.090 98.000 -0.160 8.003 +0.038 +0.156
BTASe9 XS0269267000 82.250 +0.110 84.000 +0.110 13.376 -0.045 +0.482
NRBNe2 XS0269698246 92.000 0 93.880 0 12.177 +0.002 +0.330
INCAe1 USN45748AA32 96.880 -0.350 98.000 -0.470 7.959 +0.125 +0.129
ASFIe2 XS0275278256 94.550 -0.280 96.720 -0.280 10.980 +0.107 +0.516
TEBNe2 XS0276177861 85.500 0 87.630 0 14.588 +0.004 +0.102
KKGBe16 XS0286431878 82.770 +0.030 84.770 +0.030 13.546 -0.008 +0.231
ATFBe3 XS0217138139 101.630 -0.180 102.930 -0.250 8.724 +0.057 +0.216
KKGBe4 XS0167149094 87.920 +0.120 89.620 +0.120 11.885 -0.035 +0.507
BTASe6 XS0251881289 82.750 0 84.130 +0.030 12.654 +0.002 +0.410
HSBKe2 XS0253878051 93.250 0 95.170 +0.060 9.518 +0.001 +0.150
KZG_e1 XS0273371632 92.850 -0.150 94.850 -0.150 11.187 +0.040 +0.217
BRKZe2 XS0179958805 97.980 -2.020 102.480 +0.080 7.842 +0.470 +0.470
CCBNe4 XS0282585859 89.830 -0.840 91.750 -0.250 11.126 +0.220 +0.421
ATFBe6 XS0286908867 100.130 -0.250 102.000 -0.250 9.216 +0.058 +0.183
BTASe4 USN89065AF89 81.750 0 83.310 +0.020 12.571 +0.001 +0.429
KKGBe5 XS0190240324 82.830 -3.400 84.830 -2.450 12.104 +0.922 +0.647
TEBNe3 US87973XAA54 81.500 0 83.500 0 14.119 +0.002 +0.234
TEGFe1 USY8586EAA56 94.590 -0.220 96.250 -0.220 8.066 +0.083 +0.153
BTASe5 XS0211873053 82.750 0 84.750 0 12.408 +0.001 +0.595
KKGBe8 XS0234488236 80.580 -0.170 82.450 -0.250 12.134 +0.043 +0.573
ATFBe5 XS0253723281 99.000 0 100.000 0 9.178 0 +0.124
TMJLe2 XS0253694755 91.080 0 92.380 0 8.585 +0.001 +0.067
KKGBe15 XS0276707923 78.370 0 80.370 0 11.600 +0.001 +0.091
KKGBe17 XS0286431100 73.150 -1.100 74.520 -1.220 12.042 +0.260 +0.412
ALBNe1 XS0288690539 92.000 +0.120 93.000 +0.120 10.032 -0.022 +0.003
INCAe2 USN45748AB15 85.140 -0.280 86.480 0 8.865 +0.053 +0.195
BRKZe3 XS0220743776 85.650 +0.530 87.650 +0.530 8.433 -0.079 +0.156
BTASe11 XS0283156270 79.010 -0.020 80.670 -0.020 12.289 +0.006 +0.717
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[2008-07-09]