Euronotes of Kazakhstan, ICMA
23.07.08 16:22
/IRBIS, Vitaliy Kim, July 23, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on July 22, 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 0 100.280 0 8.498 +0.007 +0.007
ASFIe1 XS0244275797 98.250 0 99.730 +0.010 10.921 +0.017 -0.351
TEBNe1 XS0248327834 97.130 -0.090 98.760 +0.030 13.887 +0.169 +0.149
HSBKe1 XS0202799580 101.500 0 102.500 0 6.788 -0.003 +0.049
KKGBe6 XS0204868995 96.560 -0.190 97.680 -0.320 9.927 +0.172 +0.335
ATFBe2 XS0205381717 101.420 -0.070 102.750 -0.120 7.680 +0.055 +0.128
BTASe10 XS0279181662 90.160 +0.030 92.000 0 14.771 -0.010 +0.804
TSBNe1 XS0285484787 90.500 -0.500 92.500 0 17.200 +0.424 +0.499
BTASe3 XS0168848801 93.400 -0.040 94.650 +0.020 11.936 +0.031 +0.102
ASFIe3 XS0304676637 92.610 -0.140 93.860 -0.010 12.513 +0.099 -0.113
ATFBe4 XS0233829463 100.250 0 101.370 +0.040 7.992 0 -0.001
ASBNe2 XS0234283264 91.000 0 93.120 +0.380 13.629 +0.005 -0.332
KKGBe9 XS0248696873 85.130 -0.320 86.480 -0.150 11.945 +0.171 +0.462
TMJLe1 XS0252313175 95.920 0 97.500 0 8.151 0 +0.039
BTASe9 XS0269267000 82.350 -0.120 84.280 -0.150 13.413 +0.062 +0.171
NRBNe2 XS0269698246 91.000 -0.500 92.500 -0.500 12.605 +0.203 +0.414
INCAe1 USN45748AA32 96.900 0 98.250 0 7.963 +0.001 +0.077
ASFIe2 XS0275278256 94.770 +0.260 96.650 -0.200 10.915 -0.098 -0.090
TEBNe2 XS0276177861 87.000 +1.000 89.000 +0.370 14.004 -0.420 -0.611
KKGBe16 XS0286431878 81.290 +0.030 83.960 +0.700 14.200 -0.008 +0.518
ATFBe3 XS0217138139 101.420 0 102.920 0 8.786 0 +0.001
KKGBe4 XS0167149094 86.830 -0.430 88.080 -0.850 12.244 +0.135 +0.363
BTASe6 XS0251881289 82.000 -0.250 84.090 -0.200 12.930 +0.083 +0.221
HSBKe2 XS0253878051 92.750 -0.420 94.500 -0.270 9.668 +0.118 +0.122
KZG_e1 XS0273371632 92.950 -0.050 94.950 -0.050 11.170 +0.014 +0.018
BRKZe2 XS0179958805 97.000 0 100.000 0 8.078 0 +0.002
CCBNe4 XS0282585859 89.500 0 90.500 -0.380 11.230 +0.001 +0.053
ATFBe6 XS0286908867 99.000 -0.250 100.500 -0.250 9.482 +0.059 +0.060
BTASe4 USN89065AF89 81.000 -0.130 82.870 -0.010 12.813 +0.040 +0.066
KKGBe5 XS0190240324 82.230 -0.180 83.280 -0.800 12.296 +0.053 +0.136
TEBNe3 US87973XAA54 81.000 -0.350 83.500 0 14.301 +0.105 +0.164
TEGFe1 USY8586EAA56 94.190 +0.010 95.780 0 8.240 -0.002 -0.111
BTASe5 XS0211873053 80.750 -1.130 82.750 -1.130 12.950 +0.299 +0.399
KKGBe8 XS0234488236 78.380 -1.200 80.380 -0.870 12.708 +0.307 +0.476
ATFBe5 XS0253723281 97.500 0 99.000 0 9.456 0 +0.001
TMJLe2 XS0253694755 90.740 0 92.360 0 8.655 +0.001 +0.018
KKGBe15 XS0276707923 74.000 -0.870 76.000 -0.540 12.624 +0.208 +0.286
KKGBe17 XS0286431100 72.150 -0.900 74.150 -0.400 12.299 +0.218 +0.332
ALBNe1 XS0288690539 92.000 -0.050 93.000 -0.050 10.037 +0.010 +0.003
INCAe2 USN45748AB15 85.500 +0.030 87.030 0 8.806 -0.005 +0.058
BRKZe3 XS0220743776 85.110 +0.030 87.110 +0.030 8.518 -0.004 +0.168
BTASe11 XS0283156270 78.250 -0.830 79.760 -0.570 12.475 +0.189 +0.429
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[2008-07-23]