Euronotes of Kazakhstan, ICMA
10.07.08 21:08
/IRBIS, Vitaliy Kim, July 10, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on July 9, 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.
-------------------------------------------------------------------------------
Yield
Bid Ask on bid price
--------------- --------------- ----------------------
quota trend, quota trend, change for
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------- ------ ------- ------ ------ ------ ------
CSBNe1 XS0232868827 98.940 +0.040 100.700 +0.040 11.878 -0.034 +0.488
ASFIe1 XS0244275797 98.000 0 99.000 0 11.201 +0.051 +1.437
TEBNe1 XS0248327834 97.250 +0.120 98.860 +0.140 13.491 -0.139 +0.223
HSBKe1 XS0202799580 101.580 0 102.580 0 6.751 -0.009 -0.095
KKGBe6 XS0204868995 96.830 +0.010 97.830 +0.010 9.631 +0.008 +0.138
ATFBe2 XS0205381717 101.560 -0.530 102.940 -0.520 7.595 +0.413 +0.305
BTASe10 XS0279181662 90.900 +0.020 92.500 0 13.998 +0.022 +0.304
TSBNe1 XS0285484787 91.500 0 93.000 0 16.252 +0.034 +0.377
BTASe3 XS0168848801 93.530 -0.040 94.530 -0.170 11.794 +0.041 +0.093
ASFIe3 XS0304676637 92.880 -0.060 94.020 -0.050 12.273 +0.055 +0.612
ATFBe4 XS0233829463 100.250 0 101.330 -0.010 7.994 0 +0.210
ASBNe2 XS0234283264 90.460 -0.080 93.050 -0.150 13.869 +0.058 +1.150
KKGBe9 XS0248696873 85.970 +0.140 86.970 -0.030 11.448 -0.053 +0.223
TMJLe1 XS0252313175 96.320 +0.080 98.000 0 7.974 -0.029 +0.127
BTASe9 XS0269267000 82.540 +0.290 84.290 +0.290 13.260 -0.116 +0.338
NRBNe2 XS0269698246 92.000 0 93.750 -0.130 12.183 +0.006 +0.333
INCAe1 USN45748AA32 97.030 +0.150 98.050 +0.050 7.908 -0.051 +0.076
ASFIe2 XS0275278256 94.670 +0.120 96.830 +0.110 10.939 -0.041 +0.461
TEBNe2 XS0276177861 85.500 0 87.880 +0.250 14.599 +0.011 -0.054
KKGBe16 XS0286431878 82.770 0 84.770 0 13.558 +0.012 +0.247
ATFBe3 XS0217138139 101.630 0 102.930 0 8.722 -0.002 +0.191
KKGBe4 XS0167149094 87.900 -0.020 89.600 -0.020 11.896 +0.011 +0.512
BTASe6 XS0251881289 82.380 -0.370 84.340 +0.210 12.780 +0.126 +0.515
HSBKe2 XS0253878051 93.250 0 95.170 0 9.520 +0.002 +0.128
KZG_e1 XS0273371632 92.850 0 94.850 0 11.187 0 +0.296
BRKZe2 XS0179958805 98.500 +0.520 103.000 +0.520 7.720 -0.122 +0.348
CCBNe4 XS0282585859 89.830 0 91.750 0 11.130 +0.004 +0.463
ATFBe6 XS0286908867 100.130 0 102.000 0 9.216 0 +0.174
BTASe4 USN89065AF89 81.750 0 83.540 +0.230 12.577 +0.006 +0.473
KKGBe5 XS0190240324 82.600 -0.230 84.600 -0.230 12.173 +0.069 +0.556
TEBNe3 US87973XAA54 81.500 0 83.500 0 14.127 +0.008 +0.061
TEGFe1 USY8586EAA56 94.680 +0.090 96.270 +0.020 8.037 -0.029 +0.118
BTASe5 XS0211873053 82.750 0 84.750 0 12.412 +0.004 +0.538
KKGBe8 XS0234488236 80.320 -0.260 81.990 -0.460 12.202 +0.068 +0.661
ATFBe5 XS0253723281 98.940 -0.060 99.860 -0.140 9.189 +0.011 +0.148
TMJLe2 XS0253694755 91.080 0 92.380 0 8.586 +0.001 +0.078
KKGBe15 XS0276707923 77.870 -0.500 79.870 -0.500 11.714 +0.114 +0.193
KKGBe17 XS0286431100 73.500 +0.350 75.000 +0.480 11.962 -0.080 +0.314
ALBNe1 XS0288690539 92.000 0 93.000 0 10.033 +0.001 +0.004
INCAe2 USN45748AB15 86.120 +0.980 87.130 +0.650 8.685 -0.180 -0.011
BRKZe3 XS0220743776 85.900 +0.250 87.900 +0.250 8.396 -0.037 +0.114
BTASe11 XS0283156270 79.800 +0.790 81.300 +0.630 12.115 -0.174 +0.486
-------------------------------------------------------------------------------
[2008-07-10]