Euronotes of Kazakhstan, ICMA
17.07.08 14:55
/IRBIS, Vitaliy Kim, July 17, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the
trading day on July 16, 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 0 100.290 -0.010 8.512 +0.021 -3.400
ASFIe1 XS0244275797 98.000 0 99.500 0 11.327 +0.055 +0.177
TEBNe1 XS0248327834 97.160 +0.020 98.750 0 13.761 +0.023 +0.131
HSBKe1 XS0202799580 101.580 0 102.580 0 6.730 -0.009 -0.030
KKGBe6 XS0204868995 96.810 -0.090 97.930 -0.220 9.686 +0.094 +0.063
ATFBe2 XS0205381717 101.540 -0.060 102.920 -0.070 7.592 +0.040 +0.410
BTASe10 XS0279181662 90.390 -0.610 92.290 -0.210 14.518 +0.551 +0.542
TSBNe1 XS0285484787 91.050 +0.050 92.550 +0.050 16.698 -0.003 +0.480
BTASe3 XS0168848801 93.500 0 94.500 -0.520 11.850 +0.016 +0.097
ASFIe3 XS0304676637 92.380 0 93.630 0 12.644 +0.018 +0.426
ATFBe4 XS0233829463 100.250 0 101.330 0 7.993 0 -0.001
ASBNe2 XS0234283264 91.000 +0.670 92.730 +0.060 13.609 -0.352 -0.202
KKGBe9 XS0248696873 85.690 -0.260 86.690 -0.260 11.633 +0.150 +0.132
TMJLe1 XS0252313175 95.920 -0.080 97.500 -0.050 8.149 +0.037 +0.146
BTASe9 XS0269267000 82.570 -0.060 84.440 -0.310 13.287 +0.045 -0.089
NRBNe2 XS0269698246 92.000 0 93.500 0 12.197 +0.006 +0.020
INCAe1 USN45748AA32 96.890 -0.210 98.250 0 7.964 +0.078 +0.005
ASFIe2 XS0275278256 94.510 0 96.680 +0.010 11.009 +0.004 +0.029
TEBNe2 XS0276177861 85.580 +0.080 88.080 +0.080 14.592 -0.023 +0.004
KKGBe16 XS0286431878 81.380 -1.120 83.130 -1.370 14.146 +0.464 +0.600
ATFBe3 XS0217138139 101.430 0 102.930 0 8.784 -0.001 +0.060
KKGBe4 XS0167149094 87.540 -0.430 89.200 -0.440 12.018 +0.137 +0.133
BTASe6 XS0251881289 82.250 -0.380 84.750 -0.310 12.839 +0.130 +0.185
HSBKe2 XS0253878051 93.170 0 95.000 0 9.548 +0.002 +0.030
KZG_e1 XS0273371632 93.000 0 95.000 0 11.154 +0.002 -0.033
BRKZe2 XS0179958805 97.000 0 100.000 0 8.077 +0.001 +0.235
CCBNe4 XS0282585859 89.280 -0.390 90.660 -0.720 11.284 +0.107 +0.158
ATFBe6 XS0286908867 99.250 0 100.750 0 9.422 0 +0.206
BTASe4 USN89065AF89 81.150 -0.030 83.150 +0.100 12.762 +0.015 +0.191
KKGBe5 XS0190240324 82.360 -0.310 84.360 -0.310 12.252 +0.092 +0.148
TEBNe3 US87973XAA54 80.800 -0.700 82.800 -0.700 14.349 +0.212 +0.230
TEGFe1 USY8586EAA56 94.190 +0.320 95.900 +0.310 8.233 -0.118 +0.167
BTASe5 XS0211873053 81.880 -0.350 83.880 -0.350 12.646 +0.095 +0.238
KKGBe8 XS0234488236 79.970 -0.250 81.640 -0.250 12.299 +0.067 +0.165
ATFBe5 XS0253723281 97.500 0 99.000 0 9.455 0 +0.277
TMJLe2 XS0253694755 90.910 +0.090 92.610 +0.050 8.621 -0.016 +0.036
KKGBe15 XS0276707923 75.000 -0.170 76.910 -0.490 12.382 +0.044 +0.782
KKGBe17 XS0286431100 73.020 -0.480 74.520 -0.480 12.085 +0.118 +0.043
ALBNe1 XS0288690539 92.000 0 93.000 0 10.035 +0.001 +0.003
INCAe2 USN45748AB15 85.430 -0.360 86.860 -0.300 8.817 +0.069 -0.048
BRKZe3 XS0220743776 85.800 -0.420 87.800 -0.420 8.413 +0.063 -0.020
BTASe11 XS0283156270 79.270 -0.860 80.610 -0.940 12.241 +0.195 -0.048
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[2008-07-17]