Euronotes of Kazakhstan, ICMA
11.07.08 16:01
/IRBIS, Vitaliy Kim, July 11, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on July 10, 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 99.800 +0.860 100.310 -0.390 8.511 -3.367 -3.285
ASFIe1 XS0244275797 98.470 +0.470 99.470 +0.470 10.358 -0.843 +0.706
TEBNe1 XS0248327834 97.410 +0.160 98.930 +0.070 13.252 -0.239 -0.140
HSBKe1 XS0202799580 102.260 +0.680 102.740 +0.160 6.168 -0.583 -0.676
KKGBe6 XS0204868995 96.620 -0.210 97.990 +0.160 9.821 +0.190 +0.297
ATFBe2 XS0205381717 102.620 +1.060 104.310 +1.370 6.744 -0.851 -0.543
BTASe10 XS0279181662 90.940 +0.040 92.500 0 13.978 -0.020 +0.296
TSBNe1 XS0285484787 91.500 0 93.000 0 16.263 +0.011 +0.472
BTASe3 XS0168848801 94.100 +0.570 96.820 +2.290 11.443 -0.351 -0.270
ASFIe3 XS0304676637 93.070 +0.190 94.190 +0.170 12.154 -0.119 +0.338
ATFBe4 XS0233829463 100.250 0 101.330 0 7.994 0 +0.211
ASBNe2 XS0234283264 90.620 +0.160 93.080 +0.030 13.787 -0.082 +0.990
KKGBe9 XS0248696873 85.730 -0.240 86.860 -0.110 11.575 +0.127 +0.639
TMJLe1 XS0252313175 96.330 +0.010 98.050 +0.050 7.971 -0.003 +0.232
BTASe9 XS0269267000 82.750 +0.210 84.250 -0.040 13.170 -0.090 +0.205
NRBNe2 XS0269698246 92.000 0 93.500 -0.250 12.185 +0.002 +0.229
INCAe1 USN45748AA32 96.980 -0.050 98.130 +0.080 7.927 +0.019 +0.094
ASFIe2 XS0275278256 94.920 +0.250 97.080 +0.250 10.846 -0.093 +0.367
TEBNe2 XS0276177861 85.500 0 88.000 +0.120 14.603 +0.004 +0.001
KKGBe16 XS0286431878 82.730 -0.040 84.650 -0.120 13.578 +0.020 +0.236
ATFBe3 XS0217138139 103.950 +2.320 105.060 +2.130 8.000 -0.722 -0.531
KKGBe4 XS0167149094 87.750 -0.150 89.280 -0.320 11.943 +0.047 +0.573
BTASe6 XS0251881289 82.380 0 84.880 +0.540 12.783 +0.003 +0.425
HSBKe2 XS0253878051 93.250 0 95.170 0 9.521 +0.001 +0.117
KZG_e1 XS0273371632 92.850 0 94.850 0 11.187 0 +0.216
BRKZe2 XS0179958805 97.000 -1.500 100.000 -3.000 8.075 +0.355 +0.703
CCBNe4 XS0282585859 90.280 +0.450 92.150 +0.400 11.012 -0.118 +0.331
ATFBe6 XS0286908867 100.130 0 102.000 0 9.216 0 +0.174
BTASe4 USN89065AF89 82.000 +0.250 83.710 +0.170 12.507 -0.070 +0.274
KKGBe5 XS0190240324 82.670 +0.070 84.670 +0.070 12.156 -0.017 +0.915
TEBNe3 US87973XAA54 81.500 0 83.500 0 14.129 +0.002 -0.128
TEGFe1 USY8586EAA56 94.730 +0.050 96.340 +0.070 8.020 -0.017 +0.104
BTASe5 XS0211873053 87.560 +4.810 89.540 +4.790 11.225 -1.187 -0.665
KKGBe8 XS0234488236 80.110 -0.210 81.780 -0.210 12.256 +0.054 +0.571
ATFBe5 XS0253723281 99.000 +0.060 99.920 +0.060 9.178 -0.011 +0.070
TMJLe2 XS0253694755 91.320 +0.240 92.730 +0.350 8.541 -0.045 -0.029
KKGBe15 XS0276707923 77.870 0 79.870 0 11.715 +0.001 +0.334
KKGBe17 XS0286431100 73.500 0 75.000 0 11.963 +0.001 +0.261
ALBNe1 XS0288690539 92.130 +0.130 93.130 +0.130 10.009 -0.024 -0.021
INCAe2 USN45748AB15 85.930 -0.190 87.150 +0.020 8.721 +0.036 +0.005
BRKZe3 XS0220743776 88.910 +3.010 95.770 +7.870 7.959 -0.437 -0.440
BTASe11 XS0283156270 80.190 +0.390 81.520 +0.220 12.030 -0.085 +0.273
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[2008-07-11]