Euronotes of Kazakhstan, ICMA
31.07.08 15:32
/IRBIS, Vitaliy Kim, July 31, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on July 30, 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 8.577 +0.028 +0.079
ASFIe1 XS0244275797 98.790 +0.020 99.790 +0.020 10.000 0 -0.921
TEBNe1 XS0248327834 97.130 0 98.800 +0.010 14.070 +0.063 -0.470
HSBKe1 XS0202799580 101.860 +0.020 102.320 +0.020 6.443 -0.028 -0.170
KKGBe6 XS0204868995 96.500 +0.040 97.810 +0.030 10.037 -0.016 -0.147
ATFBe2 XS0205381717 102.260 0 103.880 0 6.960 -0.012 -0.138
BTASe10 XS0279181662 90.200 +0.010 91.130 0 14.886 +0.037 +0.242
TSBNe1 XS0285484787 91.000 0 93.000 0 16.901 +0.036 -0.299
BTASe3 XS0168848801 93.900 +0.050 96.550 +0.040 11.661 -0.017 -0.143
ASFIe3 XS0304676637 92.580 +0.050 93.830 +0.050 12.593 -0.016 -0.012
ATFBe4 XS0233829463 100.370 0 101.290 0 7.931 -0.001 -0.061
ASBNe2 XS0234283264 88.420 -0.090 91.250 -0.090 15.127 +0.071 +1.498
KKGBe9 XS0248696873 84.100 -4.340 85.680 -4.280 12.552 +2.232 +0.572
TMJLe1 XS0252313175 95.930 0 97.500 0 8.165 +0.004 +0.014
BTASe9 XS0269267000 80.820 -0.350 82.670 -0.410 14.201 +0.188 +0.835
NRBNe2 XS0269698246 91.000 0 93.000 0 12.626 +0.007 +0.107
INCAe1 USN45748AA32 96.660 -0.250 98.000 0 8.057 +0.093 +0.124
ASFIe2 XS0275278256 94.540 +0.010 96.500 +0.120 11.016 +0.001 +0.101
TEBNe2 XS0276177861 87.000 0 89.000 0 14.035 +0.010 +0.118
KKGBe16 XS0286431878 81.060 -0.020 83.940 -0.020 14.340 +0.022 +0.167
ATFBe3 XS0217138139 103.020 +0.080 104.100 +0.080 8.276 -0.027 -0.167
KKGBe4 XS0167149094 85.420 +0.220 86.810 +0.120 12.706 -0.064 +0.256
BTASe6 XS0251881289 81.600 0 83.100 0 13.067 0 +0.642
HSBKe2 XS0253878051 91.700 0 93.330 0 9.971 +0.004 +0.259
KZG_e1 XS0273371632 93.000 0 95.000 0 11.163 +0.002 -0.007
BRKZe2 XS0179958805 93.530 +0.120 98.160 +0.110 8.936 -0.028 +0.858
CCBNe4 XS0282585859 89.280 +0.210 90.170 +0.320 11.298 -0.054 +0.068
ATFBe6 XS0286908867 98.750 0 100.500 0 9.543 0 +0.061
BTASe4 USN89065AF89 79.910 +0.240 81.340 -0.150 13.150 -0.064 +0.476
KKGBe5 XS0190240324 80.260 +0.120 81.760 +0.090 12.877 -0.029 +0.576
TEBNe3 US87973XAA54 80.900 +0.050 83.400 +0.050 14.354 -0.007 +0.186
TEGFe1 USY8586EAA56 93.700 -0.330 95.540 -0.250 8.445 +0.133 +0.204
BTASe5 XS0211873053 86.650 +0.100 88.590 +0.090 11.463 -0.021 -0.110
KKGBe8 XS0234488236 77.130 +0.080 78.690 +0.140 13.047 -0.016 +0.841
ATFBe5 XS0253723281 97.380 0 99.130 0 9.479 0 +0.023
TMJLe2 XS0253694755 90.420 -0.160 92.120 0 8.720 +0.032 -0.029
KKGBe15 XS0276707923 73.310 +0.140 74.780 +0.110 12.802 -0.030 +0.170
KKGBe17 XS0286431100 72.000 -0.050 73.160 +0.110 12.348 +0.016 +0.113
ALBNe1 XS0288690539 91.750 -0.250 93.000 0 10.088 +0.048 +0.051
INCAe2 USN45748AB15 85.900 +0.330 87.420 +0.310 8.738 -0.059 +0.069
BRKZe3 XS0220743776 87.280 +0.140 93.960 +0.150 8.198 -0.020 -0.109
BTASe11 XS0283156270 76.700 0 78.200 +0.170 12.842 +0.003 +0.367
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[2008-07-31]