Euronotes of Kazakhstan, ICMA
18.07.08 17:38
/IRBIS, Vitaliy Kim, July 18, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on July 17, 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 0 100.280 -0.010 8.519 +0.007 -3.359
ASFIe1 XS0244275797 98.000 0 99.500 0 11.345 +0.018 +0.144
TEBNe1 XS0248327834 97.150 -0.010 98.650 -0.100 13.796 +0.035 +0.305
HSBKe1 XS0202799580 101.580 0 102.580 0 6.727 -0.003 -0.024
KKGBe6 XS0204868995 96.810 0 97.930 0 9.691 +0.005 +0.060
ATFBe2 XS0205381717 101.490 -0.050 102.870 -0.050 7.630 +0.038 +0.035
BTASe10 XS0279181662 90.280 -0.110 92.280 -0.010 14.625 +0.107 +0.627
TSBNe1 XS0285484787 91.000 -0.050 92.500 -0.050 16.751 +0.053 +0.499
BTASe3 XS0168848801 93.680 +0.180 94.680 +0.180 11.740 -0.110 -0.054
ASFIe3 XS0304676637 92.380 0 93.630 0 12.650 +0.006 +0.377
ATFBe4 XS0233829463 100.250 0 101.330 0 7.992 -0.001 -0.002
ASBNe2 XS0234283264 91.000 0 92.740 +0.010 13.614 +0.005 -0.255
KKGBe9 XS0248696873 85.930 +0.240 86.930 +0.240 11.517 -0.116 +0.069
TMJLe1 XS0252313175 95.920 0 97.500 0 8.151 +0.002 +0.177
BTASe9 XS0269267000 82.680 +0.110 84.430 -0.010 13.243 -0.044 -0.017
NRBNe2 XS0269698246 92.000 0 93.500 0 12.199 +0.002 +0.016
INCAe1 USN45748AA32 97.000 +0.110 98.500 +0.250 7.925 -0.039 +0.017
ASFIe2 XS0275278256 94.510 0 96.680 0 11.010 +0.001 +0.071
TEBNe2 XS0276177861 86.210 +0.630 88.830 +0.750 14.327 -0.265 -0.272
KKGBe16 XS0286431878 81.480 +0.100 83.230 +0.100 14.110 -0.036 +0.552
ATFBe3 XS0217138139 101.430 0 102.930 0 8.783 -0.001 +0.061
KKGBe4 XS0167149094 87.440 -0.100 89.110 -0.090 12.050 +0.032 +0.154
BTASe6 XS0251881289 82.250 0 84.710 -0.040 12.842 +0.003 +0.062
HSBKe2 XS0253878051 93.170 0 95.000 0 9.549 +0.001 +0.029
KZG_e1 XS0273371632 93.000 0 95.000 0 11.155 +0.001 -0.032
BRKZe2 XS0179958805 97.000 0 100.000 0 8.077 0 +0.357
CCBNe4 XS0282585859 89.700 +0.420 91.130 +0.470 11.173 -0.111 +0.043
ATFBe6 XS0286908867 99.250 0 100.750 0 9.422 0 +0.206
BTASe4 USN89065AF89 81.130 -0.020 83.000 -0.150 12.769 +0.007 +0.192
KKGBe5 XS0190240324 82.420 +0.060 84.380 +0.020 12.237 -0.015 +0.064
TEBNe3 US87973XAA54 81.500 +0.700 83.500 +0.700 14.147 -0.202 +0.020
TEGFe1 USY8586EAA56 94.350 +0.160 95.900 0 8.174 -0.059 +0.137
BTASe5 XS0211873053 81.880 0 83.880 0 12.648 +0.002 +0.236
KKGBe8 XS0234488236 79.890 -0.080 81.560 -0.080 12.320 +0.021 +0.118
ATFBe5 XS0253723281 97.500 0 99.000 0 9.456 +0.001 +0.267
TMJLe2 XS0253694755 90.740 -0.170 92.360 -0.250 8.653 +0.032 +0.067
KKGBe15 XS0276707923 75.000 0 76.840 -0.070 12.383 +0.001 +0.669
KKGBe17 XS0286431100 73.630 +0.610 75.130 +0.610 11.941 -0.144 -0.021
ALBNe1 XS0288690539 92.000 0 93.000 0 10.036 +0.001 +0.003
INCAe2 USN45748AB15 85.440 +0.010 87.030 +0.170 8.816 -0.001 +0.131
BRKZe3 XS0220743776 85.560 -0.240 87.560 -0.240 8.449 +0.036 +0.053
BTASe11 XS0283156270 79.330 +0.060 80.500 -0.110 12.228 -0.013 +0.113
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[2008-07-18]