Euronotes of Kazakhstan, ICMA
06.08.08 16:06
/IRBIS, Vitaliy Kim, August 6, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on August 5, 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 99.840 +0.020 100.230 -0.050 8.517 -0.092 -0.032
ASFIe1 XS0244275797 98.690 -0.120 99.690 -0.120 10.257 +0.258 +0.257
TEBNe1 XS0248327834 97.250 0 98.820 0 13.945 +0.021 -0.062
HSBKe1 XS0202799580 100.450 -1.540 101.950 -0.490 7.698 +1.382 +1.227
KKGBe6 XS0204868995 96.610 -0.020 97.920 -0.020 9.964 +0.025 -0.089
ATFBe2 XS0205381717 102.330 -0.040 103.940 -0.040 6.886 +0.029 -0.086
BTASe10 XS0279181662 89.470 -0.140 90.210 -0.350 15.590 +0.140 +0.741
TSBNe1 XS0285484787 90.500 0 92.500 0 17.368 +0.012 +0.503
BTASe3 XS0168848801 89.320 -4.760 90.420 -6.300 14.770 +3.210 +3.092
ASFIe3 XS0304676637 92.500 0 93.940 +0.010 12.672 +0.006 +0.063
ATFBe4 XS0233829463 100.200 +0.010 101.190 +0.010 8.015 -0.005 +0.083
ASBNe2 XS0234283264 84.890 -3.530 88.890 -2.360 17.242 +2.115 +2.186
KKGBe9 XS0248696873 83.220 -0.590 84.430 -0.880 13.053 +0.324 +2.733
TMJLe1 XS0252313175 95.930 -0.100 97.500 -0.090 8.171 +0.043 +0.010
BTASe9 XS0269267000 78.990 -0.510 80.910 -1.090 15.126 +0.260 +1.113
NRBNe2 XS0269698246 90.770 +1.230 92.610 +1.070 12.729 -0.504 +0.110
INCAe1 USN45748AA32 96.670 0 98.000 0 8.057 0 +0.093
ASFIe2 XS0275278256 94.220 -0.330 96.500 0 11.145 +0.129 +0.130
TEBNe2 XS0276177861 86.500 0 88.750 0 14.263 +0.004 +0.238
KKGBe16 XS0286431878 80.110 -0.380 82.390 -0.770 14.755 +0.164 +0.437
ATFBe3 XS0217138139 103.240 -0.180 104.320 -0.180 8.205 +0.056 -0.098
KKGBe4 XS0167149094 82.600 -0.330 84.100 -0.830 13.634 +0.112 +0.864
BTASe6 XS0251881289 78.550 -0.700 80.170 -1.080 14.126 +0.244 +1.059
HSBKe2 XS0253878051 91.480 +0.100 93.000 -0.250 10.037 -0.028 +0.070
KZG_e1 XS0273371632 92.800 -0.190 94.500 0 11.220 +0.052 +0.059
BRKZe2 XS0179958805 93.820 -0.220 98.460 -0.240 8.865 +0.056 -0.099
CCBNe4 XS0282585859 88.700 -0.140 89.390 -0.580 11.458 +0.039 +0.106
ATFBe6 XS0286908867 98.750 +0.250 100.390 -0.110 9.544 -0.060 +0.001
BTASe4 USN89065AF89 77.130 -1.000 78.920 -1.200 14.000 +0.310 +0.786
KKGBe5 XS0190240324 76.790 -3.470 78.330 -3.430 13.926 +1.049 +1.020
TEBNe3 US87973XAA54 81.000 0 82.750 0 14.335 +0.002 -0.026
TEGFe1 USY8586EAA56 93.750 0 95.220 -0.390 8.433 +0.002 +0.121
BTASe5 XS0211873053 76.000 0 77.750 -0.250 14.286 +0.001 +2.802
KKGBe8 XS0234488236 74.350 -2.170 75.850 -1.670 13.805 +0.591 +0.742
ATFBe5 XS0253723281 97.250 +0.250 99.000 0 9.504 -0.047 +0.025
TMJLe2 XS0253694755 90.420 0 91.630 -0.500 8.722 +0.001 +0.034
KKGBe15 XS0276707923 71.000 -0.500 73.260 -0.490 13.382 +0.128 +0.550
KKGBe17 XS0286431100 70.380 -0.120 71.950 -0.550 12.755 +0.031 +0.423
ALBNe1 XS0288690539 91.630 -0.250 92.880 -0.250 10.112 +0.048 +0.072
INCAe2 USN45748AB15 85.970 +0.080 87.080 -0.220 8.727 -0.014 -0.070
BRKZe3 XS0220743776 87.430 -0.450 94.120 -0.490 8.177 +0.066 -0.041
BTASe11 XS0283156270 74.030 -0.060 75.200 -0.770 13.489 +0.016 +0.650
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[2008-08-06]