Euronotes of Kazakhstan, ICMA
16.07.08 18:11
/IRBIS, Vitaliy Kim, July 16, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the
trading day on July 15, 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 99.810 0 100.300 -0.010 8.491 +0.007 -3.382
ASFIe1 XS0244275797 98.000 -0.500 99.500 0 11.272 +0.943 +0.103
TEBNe1 XS0248327834 97.140 -0.230 98.750 -0.130 13.738 +0.389 +0.125
HSBKe1 XS0202799580 101.580 0 102.580 0 6.739 -0.003 -0.024
KKGBe6 XS0204868995 96.900 -0.060 98.150 -0.030 9.592 +0.057 -0.018
ATFBe2 XS0205381717 101.600 +0.040 102.990 -0.020 7.552 -0.035 +0.200
BTASe10 XS0279181662 91.000 +0.050 92.500 0 13.967 -0.029 -0.013
TSBNe1 XS0285484787 91.000 -0.200 92.500 -0.200 16.701 +0.174 +0.494
BTASe3 XS0168848801 93.500 -0.300 95.020 -0.100 11.834 +0.196 -0.192
ASFIe3 XS0304676637 92.380 -0.500 93.630 -0.500 12.626 +0.337 +0.413
ATFBe4 XS0233829463 100.250 -0.080 101.330 -0.090 7.993 +0.039 +0.119
ASBNe2 XS0234283264 90.330 -0.210 92.670 -0.330 13.961 +0.120 +0.576
KKGBe9 XS0248696873 85.950 -0.050 86.950 -0.050 11.483 +0.032 -0.017
TMJLe1 XS0252313175 96.000 -0.330 97.550 -0.500 8.112 +0.138 +0.147
BTASe9 XS0269267000 82.630 -0.220 84.750 -0.100 13.242 +0.107 -0.179
NRBNe2 XS0269698246 92.000 0 93.500 0 12.191 +0.002 +0.016
INCAe1 USN45748AA32 97.100 0 98.250 0 7.886 +0.001 +0.052
ASFIe2 XS0275278256 94.510 -0.410 96.670 -0.410 11.005 +0.157 +0.132
TEBNe2 XS0276177861 85.500 0 88.000 0 14.615 +0.004 +0.031
KKGBe16 XS0286431878 82.500 0 84.500 0 13.682 +0.004 +0.128
ATFBe3 XS0217138139 101.430 -0.250 102.930 -0.200 8.785 +0.079 +0.118
KKGBe4 XS0167149094 87.970 +0.100 89.640 +0.110 11.881 -0.029 -0.039
BTASe6 XS0251881289 82.630 0 85.060 +0.150 12.709 +0.002 +0.057
HSBKe2 XS0253878051 93.170 +0.040 95.000 -0.050 9.546 -0.010 +0.029
KZG_e1 XS0273371632 93.000 0 95.000 0 11.152 +0.001 +0.005
BRKZe2 XS0179958805 97.000 0 100.000 0 8.076 0 +0.704
CCBNe4 XS0282585859 89.670 -0.330 91.380 -0.620 11.177 +0.089 +0.271
ATFBe6 XS0286908867 99.250 -0.880 100.750 -1.000 9.422 +0.206 +0.264
BTASe4 USN89065AF89 81.180 -0.820 83.050 -0.570 12.747 +0.236 +0.177
KKGBe5 XS0190240324 82.670 -0.080 84.670 -0.080 12.160 +0.023 +0.978
TEBNe3 US87973XAA54 81.500 +0.250 83.500 +0.250 14.137 -0.070 +0.020
TEGFe1 USY8586EAA56 93.870 -0.860 95.590 -0.760 8.351 +0.328 +0.368
BTASe5 XS0211873053 82.230 -0.770 84.230 -0.770 12.551 +0.199 +0.144
KKGBe8 XS0234488236 80.220 +0.020 81.890 +0.030 12.232 -0.004 +0.141
ATFBe5 XS0253723281 97.500 -1.000 99.000 -0.500 9.455 +0.185 +0.277
TMJLe2 XS0253694755 90.820 -0.500 92.560 -0.170 8.637 +0.095 +0.053
KKGBe15 XS0276707923 75.170 -2.700 77.400 -2.470 12.338 +0.621 +0.739
KKGBe17 XS0286431100 73.500 +0.050 75.000 +0.050 11.967 -0.010 +0.185
ALBNe1 XS0288690539 92.000 -0.130 93.000 -0.130 10.034 +0.024 -0.020
INCAe2 USN45748AB15 85.790 -0.270 87.160 0 8.748 +0.050 -0.064
BRKZe3 XS0220743776 86.220 +0.190 88.220 +0.190 8.350 -0.028 -0.162
BTASe11 XS0283156270 80.130 +0.040 81.550 +0.130 12.046 -0.008 -0.237
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[2008-07-16]