Euronotes of Kazakhstan, ICMA
24.07.08 15:48
/IRBIS, Vitaliy Kim, July 24, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on July 23, 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 -0.014
ASFIe1 XS0244275797 98.250 0 99.730 0 10.921 0 -0.406
TEBNe1 XS0248327834 96.780 -0.350 98.780 +0.020 14.540 +0.653 +0.779
HSBKe1 XS0202799580 101.690 +0.190 102.150 -0.350 6.613 -0.175 -0.117
KKGBe6 XS0204868995 96.290 -0.270 97.620 -0.060 10.184 +0.257 +0.498
ATFBe2 XS0205381717 102.120 +0.700 103.750 +1.000 7.098 -0.582 -0.494
BTASe10 XS0279181662 90.360 +0.200 91.810 -0.190 14.644 -0.127 +0.126
TSBNe1 XS0285484787 90.500 0 92.500 0 17.200 0 +0.502
BTASe3 XS0168848801 93.630 +0.230 96.290 +1.640 11.804 -0.132 -0.046
ASFIe3 XS0304676637 92.500 -0.110 93.750 -0.110 12.605 +0.092 -0.039
ATFBe4 XS0233829463 100.250 0 101.370 0 7.992 0 -0.001
ASBNe2 XS0234283264 91.000 0 93.120 0 13.629 0 +0.020
KKGBe9 XS0248696873 85.100 -0.030 86.410 -0.070 11.980 +0.035 +0.347
TMJLe1 XS0252313175 95.920 0 97.500 0 8.151 0 +0.002
BTASe9 XS0269267000 82.490 +0.140 84.090 -0.190 13.366 -0.047 +0.079
NRBNe2 XS0269698246 91.230 +0.230 92.530 +0.030 12.519 -0.086 +0.322
INCAe1 USN45748AA32 96.990 +0.090 98.490 +0.240 7.933 -0.030 -0.031
ASFIe2 XS0275278256 94.770 0 96.650 0 10.915 0 -0.094
TEBNe2 XS0276177861 87.230 +0.230 88.280 -0.720 13.917 -0.087 -0.675
KKGBe16 XS0286431878 81.390 +0.100 84.240 +0.280 14.173 -0.027 +0.027
ATFBe3 XS0217138139 102.500 +1.080 103.570 +0.650 8.443 -0.343 -0.341
KKGBe4 XS0167149094 86.190 -0.640 87.690 -0.390 12.450 +0.206 +0.432
BTASe6 XS0251881289 83.590 +1.590 85.090 +1.000 12.425 -0.505 -0.414
HSBKe2 XS0253878051 92.600 -0.150 94.600 +0.100 9.712 +0.044 +0.164
KZG_e1 XS0273371632 92.950 0 94.950 0 11.170 0 +0.016
BRKZe2 XS0179958805 97.000 0 100.000 0 8.078 0 +0.001
CCBNe4 XS0282585859 89.500 0 90.500 0 11.230 0 -0.054
ATFBe6 XS0286908867 99.000 0 100.500 0 9.482 0 +0.060
BTASe4 USN89065AF89 81.500 +0.500 83.500 +0.630 12.674 -0.139 -0.088
KKGBe5 XS0190240324 82.230 0 83.280 0 12.301 +0.005 +0.049
TEBNe3 US87973XAA54 81.480 +0.480 84.030 +0.530 14.168 -0.133 -0.181
TEGFe1 USY8586EAA56 94.200 +0.010 95.300 -0.480 8.241 +0.001 +0.008
BTASe5 XS0211873053 86.170 +5.420 88.110 +5.360 11.573 -1.377 -1.073
KKGBe8 XS0234488236 80.380 +2.000 81.380 +1.000 12.206 -0.502 -0.093
ATFBe5 XS0253723281 97.500 0 99.000 0 9.456 0 +0.001
TMJLe2 XS0253694755 90.250 -0.490 91.750 -0.610 8.749 +0.094 +0.128
KKGBe15 XS0276707923 73.980 -0.020 76.030 +0.030 12.632 +0.008 +0.250
KKGBe17 XS0286431100 72.430 +0.280 73.930 -0.220 12.235 -0.064 +0.150
ALBNe1 XS0288690539 92.000 0 93.000 0 10.037 0 +0.002
INCAe2 USN45748AB15 86.250 +0.750 87.250 +0.220 8.669 -0.137 -0.148
BRKZe3 XS0220743776 86.530 +1.420 93.140 +6.030 8.307 -0.211 -0.106
BTASe11 XS0283156270 78.250 0 79.760 0 12.475 0 +0.234
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[2008-07-24]