Euronotes of Kazakhstan, ICMA
21.07.08 20:17
/IRBIS, Vitaliy Kim, July 21, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on July 18, 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 99.820 +0.010 100.280 0 8.483 -0.036 -0.028
ASFIe1 XS0244275797 98.250 +0.250 99.720 +0.220 10.887 -0.458 +0.529
TEBNe1 XS0248327834 97.250 +0.100 98.750 +0.100 13.649 -0.147 +0.397
HSBKe1 XS0202799580 101.840 +0.260 102.300 -0.280 6.496 -0.231 +0.328
KKGBe6 XS0204868995 96.370 -0.440 97.720 -0.210 10.087 +0.396 +0.266
ATFBe2 XS0205381717 102.260 +0.770 103.910 +1.040 6.999 -0.631 +0.255
BTASe10 XS0279181662 90.840 +0.560 92.260 -0.020 14.167 -0.458 +0.189
TSBNe1 XS0285484787 91.000 0 92.500 0 16.763 +0.012 +0.500
BTASe3 XS0168848801 93.750 +0.070 96.430 +1.750 11.705 -0.035 +0.262
ASFIe3 XS0304676637 92.530 +0.150 93.900 +0.270 12.555 -0.095 +0.401
ATFBe4 XS0233829463 100.370 +0.120 101.370 +0.040 7.934 -0.058 -0.060
ASBNe2 XS0234283264 91.050 +0.050 92.930 +0.190 13.592 -0.022 -0.195
KKGBe9 XS0248696873 85.610 -0.320 86.790 -0.140 11.686 +0.169 +0.111
TMJLe1 XS0252313175 95.920 0 97.500 0 8.151 0 +0.180
BTASe9 XS0269267000 82.770 +0.090 84.350 -0.080 13.207 -0.036 +0.037
NRBNe2 XS0269698246 91.750 -0.250 93.500 0 12.300 +0.101 +0.115
INCAe1 USN45748AA32 97.000 0 98.500 0 7.926 +0.001 -0.001
ASFIe2 XS0275278256 94.510 0 96.850 +0.170 11.012 +0.002 +0.166
TEBNe2 XS0276177861 86.110 -0.100 88.680 -0.150 14.373 +0.046 -0.230
KKGBe16 XS0286431878 81.400 -0.080 83.230 0 14.147 +0.037 +0.569
ATFBe3 XS0217138139 102.860 +1.430 103.940 +1.010 8.332 -0.451 +0.332
KKGBe4 XS0167149094 87.890 +0.450 89.520 +0.410 11.914 -0.136 -0.029
BTASe6 XS0251881289 82.610 +0.360 84.610 -0.100 12.728 -0.114 -0.055
HSBKe2 XS0253878051 93.310 +0.140 94.710 -0.290 9.511 -0.038 -0.010
KZG_e1 XS0273371632 93.000 0 95.000 0 11.156 +0.001 -0.031
BRKZe2 XS0179958805 97.000 0 100.000 0 8.077 0 +0.002
CCBNe4 XS0282585859 90.200 +0.500 91.520 +0.390 11.042 -0.131 +0.030
ATFBe6 XS0286908867 99.670 +0.420 101.330 +0.580 9.324 -0.098 +0.108
BTASe4 USN89065AF89 81.370 +0.240 82.950 -0.050 12.702 -0.067 +0.195
KKGBe5 XS0190240324 82.750 +0.330 84.500 +0.120 12.146 -0.091 -0.010
TEBNe3 US87973XAA54 81.070 -0.430 83.220 -0.280 14.275 +0.128 +0.146
TEGFe1 USY8586EAA56 94.270 -0.080 95.880 -0.020 8.206 +0.032 +0.186
BTASe5 XS0211873053 86.400 +4.520 88.350 +4.470 11.513 -1.135 +0.288
KKGBe8 XS0234488236 80.120 +0.230 82.120 +0.560 12.264 -0.056 +0.008
ATFBe5 XS0253723281 98.210 +0.710 99.420 +0.420 9.323 -0.133 +0.145
TMJLe2 XS0253694755 90.740 0 92.360 0 8.654 +0.001 +0.113
KKGBe15 XS0276707923 75.070 +0.070 77.070 +0.230 12.367 -0.016 +0.652
KKGBe17 XS0286431100 73.750 +0.120 75.410 +0.280 11.913 -0.028 -0.050
ALBNe1 XS0288690539 92.000 0 93.000 0 10.036 0 +0.027
INCAe2 USN45748AB15 85.350 -0.090 87.030 0 8.833 +0.017 +0.112
BRKZe3 XS0220743776 86.930 +1.370 93.580 +6.020 8.247 -0.202 +0.288
BTASe11 XS0283156270 79.140 -0.190 80.200 -0.300 12.272 +0.044 +0.242
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[2008-07-21]