Euronotes of Kazakhstan, ICMA
28.07.08 15:44
/IRBIS, Vitaliy Kim, July 28, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on July 25, 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 8.540 +0.009 +0.057
ASFIe1 XS0244275797 98.760 +0.510 99.760 +0.010 10.007 -0.983 -0.880
TEBNe1 XS0248327834 97.130 -0.070 98.780 +0.050 13.987 +0.139 +0.338
HSBKe1 XS0202799580 101.790 -0.120 102.250 -0.120 6.519 +0.102 +0.023
KKGBe6 XS0204868995 96.380 -0.090 97.700 -0.110 10.117 +0.086 +0.030
ATFBe2 XS0205381717 102.180 -0.120 103.810 -0.130 7.042 +0.095 +0.043
BTASe10 XS0279181662 90.400 -0.160 91.330 -0.230 14.639 +0.151 +0.472
TSBNe1 XS0285484787 90.500 -0.450 92.500 -0.450 17.268 +0.387 +0.505
BTASe3 XS0168848801 93.740 -0.140 96.400 -0.140 11.743 +0.095 +0.038
ASFIe3 XS0304676637 92.500 0 93.750 0 12.617 +0.006 +0.062
ATFBe4 XS0233829463 100.450 +0.080 101.370 0 7.893 -0.039 -0.041
ASBNe2 XS0234283264 88.960 -2.040 91.630 -1.130 14.793 +1.145 +1.201
KKGBe9 XS0248696873 84.470 -0.360 85.740 -0.180 12.322 +0.195 +0.636
TMJLe1 XS0252313175 95.920 0 97.500 0 8.162 +0.001 +0.011
BTASe9 XS0269267000 81.810 -0.350 83.570 -0.090 13.697 +0.171 +0.490
NRBNe2 XS0269698246 91.130 0 93.130 0 12.564 +0.002 +0.264
INCAe1 USN45748AA32 96.900 0 98.250 0 7.967 +0.001 +0.041
ASFIe2 XS0275278256 94.530 0 96.500 -0.030 11.014 +0.002 +0.002
TEBNe2 XS0276177861 87.000 0 89.000 0 14.021 +0.003 -0.352
KKGBe16 XS0286431878 81.170 -0.230 83.790 -0.590 14.272 +0.099 +0.125
ATFBe3 XS0217138139 102.800 -0.310 103.880 -0.320 8.347 +0.096 +0.015
KKGBe4 XS0167149094 86.210 -0.100 87.540 -0.270 12.448 +0.034 +0.534
BTASe6 XS0251881289 81.700 0 83.200 -0.160 13.041 +0.002 +0.313
HSBKe2 XS0253878051 92.310 -0.470 93.960 -0.210 9.795 +0.132 +0.284
KZG_e1 XS0273371632 93.000 0 95.000 0 11.160 0 +0.004
BRKZe2 XS0179958805 93.230 -0.390 97.860 -0.410 9.009 +0.099 +0.932
CCBNe4 XS0282585859 89.520 -0.420 90.290 -0.620 11.231 +0.113 +0.189
ATFBe6 XS0286908867 99.000 0 100.750 0 9.483 0 +0.159
BTASe4 USN89065AF89 80.610 -0.120 81.920 -0.350 12.936 +0.037 +0.234
KKGBe5 XS0190240324 81.970 0 83.640 0 12.376 0 +0.230
TEBNe3 US87973XAA54 81.250 -0.250 83.500 0 14.241 +0.076 -0.034
TEGFe1 USY8586EAA56 94.110 0 95.790 0 8.279 +0.001 +0.073
BTASe5 XS0211873053 86.400 -0.360 88.340 -0.370 11.519 +0.088 +0.006
KKGBe8 XS0234488236 77.900 +0.180 79.470 +0.080 12.839 -0.045 +0.575
ATFBe5 XS0253723281 97.500 0 99.250 0 9.456 0 +0.133
TMJLe2 XS0253694755 90.580 -0.160 92.120 -0.250 8.687 +0.031 +0.033
KKGBe15 XS0276707923 73.650 -0.300 75.280 -0.330 12.714 +0.073 +0.347
KKGBe17 XS0286431100 72.250 -0.230 73.690 -0.290 12.281 +0.057 +0.368
ALBNe1 XS0288690539 92.000 +0.080 93.000 +0.080 10.039 -0.014 +0.003
INCAe2 USN45748AB15 85.610 -0.060 87.040 0 8.789 +0.012 -0.044
BRKZe3 XS0220743776 86.900 -0.600 93.540 -0.670 8.253 +0.088 +0.006
BTASe11 XS0283156270 78.030 -0.060 79.160 -0.070 12.529 +0.014 +0.257
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[2008-07-28]