Euronotes of Kazakhstan, ICMA
29.07.08 16:06
/IRBIS, Vitaliy Kim, July 29, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on July 28, 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.
-----------------------------------------------------------------------
Yield
Bid Ask on bid price
-------------- -------------- --------------------
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 8.438 -0.102 -0.053
ASFIe1 XS0244275797 98.760 0 99.760 0 9.966 -0.041 -0.938
TEBNe1 XS0248327834 97.130 0 98.780 0 13.987 0 +0.269
HSBKe1 XS0202799580 101.920 +0.130 102.380 +0.130 6.385 -0.134 -0.406
KKGBe6 XS0204868995 96.520 +0.140 97.850 +0.150 9.976 -0.141 +0.221
ATFBe2 XS0205381717 102.340 +0.160 103.970 +0.160 6.891 -0.151 -0.734
BTASe10 XS0279181662 90.420 +0.020 91.340 +0.010 14.636 -0.003 -0.145
TSBNe1 XS0285484787 91.000 +0.500 93.000 +0.500 16.830 -0.438 +0.054
BTASe3 XS0168848801 93.940 +0.200 96.610 +0.210 11.600 -0.143 -0.305
ASFIe3 XS0304676637 92.500 0 93.750 0 12.623 +0.006 +0.209
ATFBe4 XS0233829463 100.450 0 101.370 0 7.881 -0.012 -0.111
ASBNe2 XS0234283264 89.080 +0.120 91.750 +0.120 14.711 -0.082 +1.087
KKGBe9 XS0248696873 84.260 -0.210 85.610 -0.130 12.439 +0.117 +0.665
TMJLe1 XS0252313175 95.930 +0.010 97.500 0 8.159 -0.003 +0.008
BTASe9 XS0269267000 81.660 -0.150 83.420 -0.150 13.774 +0.077 +0.423
NRBNe2 XS0269698246 91.000 -0.130 93.000 -0.130 12.606 +0.042 +0.204
INCAe1 USN45748AA32 96.900 0 98.250 0 7.960 -0.007 -0.002
ASFIe2 XS0275278256 94.530 0 96.500 0 11.004 -0.010 -0.009
TEBNe2 XS0276177861 87.000 0 89.000 0 14.011 -0.010 -0.413
KKGBe16 XS0286431878 81.120 -0.050 84.000 +0.210 14.297 +0.025 +0.089
ATFBe3 XS0217138139 103.150 +0.350 104.240 +0.360 8.230 -0.117 -0.556
KKGBe4 XS0167149094 86.110 -0.100 87.440 -0.100 12.479 +0.031 +0.370
BTASe6 XS0251881289 81.600 -0.100 83.100 -0.100 13.067 +0.026 +0.220
HSBKe2 XS0253878051 92.390 +0.080 93.960 0 9.767 -0.028 +0.217
KZG_e1 XS0273371632 93.000 0 95.000 0 11.153 -0.007 -0.003
BRKZe2 XS0179958805 93.670 +0.440 98.330 +0.470 8.893 -0.116 +0.815
CCBNe4 XS0282585859 89.290 -0.230 90.180 -0.110 11.285 +0.054 +0.056
ATFBe6 XS0286908867 99.000 0 100.750 0 9.477 -0.006 +0.054
BTASe4 USN89065AF89 80.350 -0.260 81.840 -0.080 13.005 +0.069 +0.232
KKGBe5 XS0190240324 81.970 0 83.640 0 12.376 0 +0.133
TEBNe3 US87973XAA54 81.000 -0.250 83.500 0 14.306 +0.065 +0.110
TEGFe1 USY8586EAA56 94.030 -0.080 95.790 0 8.304 +0.025 +0.062
BTASe5 XS0211873053 86.740 +0.340 88.690 +0.350 11.431 -0.088 -1.220
KKGBe8 XS0234488236 77.600 -0.300 79.150 -0.320 12.911 +0.072 +0.510
ATFBe5 XS0253723281 97.500 0 99.250 0 9.452 -0.004 -0.004
TMJLe2 XS0253694755 90.580 0 92.120 0 8.688 +0.001 +0.034
KKGBe15 XS0276707923 73.560 -0.090 75.060 -0.220 12.731 +0.017 +0.315
KKGBe17 XS0286431100 72.000 -0.250 73.410 -0.280 12.343 +0.062 +0.262
ALBNe1 XS0288690539 92.000 0 93.000 0 10.039 0 +0.012
INCAe2 USN45748AB15 85.780 +0.170 87.040 0 8.754 -0.035 -0.057
BRKZe3 XS0220743776 87.460 +0.560 94.160 +0.620 8.168 -0.085 -0.354
BTASe11 XS0283156270 77.630 -0.400 78.720 -0.440 12.622 +0.093 +0.336
-----------------------------------------------------------------------
[2008-07-29]