Euronotes of Kazakhstan, ICMA
30.07.08 15:38
/IRBIS, Vitaliy Kim, July 30, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on July 29, 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 8.549 +0.111 +0.051
ASFIe1 XS0244275797 98.770 +0.010 99.770 +0.010 10.000 +0.034 -0.921
TEBNe1 XS0248327834 97.130 0 98.790 +0.010 14.007 +0.020 +0.120
HSBKe1 XS0202799580 101.840 -0.080 102.300 -0.080 6.471 +0.086 -0.317
KKGBe6 XS0204868995 96.460 -0.060 97.780 -0.070 10.053 +0.077 +0.126
ATFBe2 XS0205381717 102.260 -0.080 103.880 -0.090 6.972 +0.081 -0.708
BTASe10 XS0279181662 90.190 -0.230 91.130 -0.210 14.849 +0.213 +0.078
TSBNe1 XS0285484787 91.000 0 93.000 0 16.865 +0.035 -0.335
BTASe3 XS0168848801 93.850 -0.090 96.510 -0.100 11.678 +0.078 -0.258
ASFIe3 XS0304676637 92.530 +0.030 93.780 +0.030 12.609 -0.014 +0.096
ATFBe4 XS0233829463 100.370 -0.080 101.290 -0.080 7.932 +0.051 -0.060
ASBNe2 XS0234283264 88.510 -0.570 91.340 -0.410 15.056 +0.345 +1.427
KKGBe9 XS0248696873 88.440 +4.180 89.960 +4.350 10.320 -2.119 -1.625
TMJLe1 XS0252313175 95.930 0 97.500 0 8.161 +0.002 +0.010
BTASe9 XS0269267000 81.170 -0.490 83.080 -0.340 14.013 +0.239 +0.600
NRBNe2 XS0269698246 91.000 0 93.000 0 12.619 +0.013 +0.014
INCAe1 USN45748AA32 96.910 +0.010 98.000 -0.250 7.964 +0.004 +0.001
ASFIe2 XS0275278256 94.530 0 96.380 -0.120 11.015 +0.011 +0.100
TEBNe2 XS0276177861 87.000 0 89.000 0 14.025 +0.014 +0.021
KKGBe16 XS0286431878 81.080 -0.040 83.960 -0.040 14.318 +0.021 +0.118
ATFBe3 XS0217138139 102.940 -0.210 104.020 -0.220 8.303 +0.073 -0.483
KKGBe4 XS0167149094 85.200 -0.910 86.690 -0.750 12.770 +0.291 +0.526
BTASe6 XS0251881289 81.600 0 83.100 0 13.067 0 +0.137
HSBKe2 XS0253878051 91.700 -0.690 93.330 -0.630 9.967 +0.200 +0.299
KZG_e1 XS0273371632 93.000 0 95.000 0 11.161 +0.008 -0.009
BRKZe2 XS0179958805 93.410 -0.260 98.050 -0.280 8.964 +0.071 +0.886
CCBNe4 XS0282585859 89.070 -0.220 89.850 -0.330 11.352 +0.067 +0.122
ATFBe6 XS0286908867 98.750 -0.250 100.500 -0.250 9.543 +0.066 +0.061
BTASe4 USN89065AF89 79.670 -0.680 81.490 -0.350 13.214 +0.209 +0.401
KKGBe5 XS0190240324 80.140 -1.830 81.670 -1.970 12.906 +0.530 +0.610
TEBNe3 US87973XAA54 80.850 -0.150 83.350 -0.150 14.361 +0.055 +0.060
TEGFe1 USY8586EAA56 94.030 0 95.790 0 8.312 +0.008 +0.072
BTASe5 XS0211873053 86.550 -0.190 88.500 -0.190 11.484 +0.053 -1.466
KKGBe8 XS0234488236 77.050 -0.550 78.550 -0.600 13.063 +0.152 +0.355
ATFBe5 XS0253723281 97.380 -0.120 99.130 -0.120 9.479 +0.027 +0.023
TMJLe2 XS0253694755 90.580 0 92.120 0 8.688 0 +0.033
KKGBe15 XS0276707923 73.170 -0.390 74.670 -0.390 12.832 +0.101 +0.208
KKGBe17 XS0286431100 72.050 +0.050 73.050 -0.360 12.332 -0.011 +0.033
ALBNe1 XS0288690539 92.000 0 93.000 0 10.040 +0.001 +0.003
INCAe2 USN45748AB15 85.570 -0.210 87.110 +0.070 8.797 +0.043 -0.009
BRKZe3 XS0220743776 87.140 -0.320 93.810 -0.350 8.218 +0.050 -0.300
BTASe11 XS0283156270 76.700 -0.930 78.030 -0.690 12.839 +0.217 +0.364
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[2008-07-30]