Euronotes of Kazakhstan, ICMA
07.08.08 15:37
/IRBIS, Vitaliy Kim, August 7, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on August 6, 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 99.850 +0.010 100.220 -0.010 8.494 -0.023 -0.083
ASFIe1 XS0244275797 98.720 +0.030 99.720 +0.030 10.240 -0.017 +0.240
TEBNe1 XS0248327834 97.250 0 98.840 +0.020 14.010 +0.065 -0.060
HSBKe1 XS0202799580 100.440 -0.010 101.930 -0.020 7.705 +0.007 +1.262
KKGBe6 XS0204868995 96.620 +0.010 97.920 0 9.974 +0.010 -0.063
ATFBe2 XS0205381717 102.300 -0.030 103.900 -0.040 6.899 +0.013 -0.061
BTASe10 XS0279181662 89.110 -0.360 90.560 +0.350 15.962 +0.372 +1.076
TSBNe1 XS0285484787 90.500 0 92.500 0 17.405 +0.037 +0.504
BTASe3 XS0168848801 88.980 -0.340 90.480 +0.060 15.038 +0.268 +3.377
ASFIe3 XS0304676637 92.350 -0.150 93.850 -0.090 12.794 +0.122 +0.201
ATFBe4 XS0233829463 100.110 -0.090 101.000 -0.190 8.060 +0.045 +0.129
ASBNe2 XS0234283264 85.000 +0.110 88.580 -0.310 17.202 -0.040 +2.075
KKGBe9 XS0248696873 83.380 +0.160 84.880 +0.450 12.990 -0.063 +0.438
TMJLe1 XS0252313175 95.940 +0.010 97.500 0 8.172 +0.001 +0.007
BTASe9 XS0269267000 78.500 -0.490 80.500 -0.410 15.395 +0.269 +1.194
NRBNe2 XS0269698246 89.500 -1.270 91.500 -1.110 13.261 +0.532 +0.635
INCAe1 USN45748AA32 96.920 +0.250 98.000 0 7.969 -0.088 -0.088
ASFIe2 XS0275278256 94.110 -0.110 96.110 -0.390 11.192 +0.047 +0.176
TEBNe2 XS0276177861 86.000 -0.500 88.000 -0.750 14.490 +0.227 +0.455
KKGBe16 XS0286431878 80.480 +0.370 83.050 +0.660 14.615 -0.140 +0.275
ATFBe3 XS0217138139 103.200 -0.040 104.280 -0.040 8.215 +0.010 -0.061
KKGBe4 XS0167149094 82.250 -0.350 84.250 +0.150 13.759 +0.125 +1.053
BTASe6 XS0251881289 78.250 -0.300 80.130 -0.040 14.240 +0.114 +1.173
HSBKe2 XS0253878051 91.130 -0.350 92.880 -0.120 10.141 +0.104 +0.170
KZG_e1 XS0273371632 93.000 +0.200 94.500 0 11.168 -0.052 +0.005
BRKZe2 XS0179958805 93.790 -0.030 98.430 -0.030 8.875 +0.010 -0.061
CCBNe4 XS0282585859 88.000 -0.700 89.500 +0.110 11.651 +0.193 +0.353
ATFBe6 XS0286908867 98.500 -0.250 100.250 -0.140 9.605 +0.061 +0.062
BTASe4 USN89065AF89 77.130 0 79.130 +0.210 14.007 +0.007 +0.857
KKGBe5 XS0190240324 82.240 +5.450 83.790 +5.460 12.321 -1.605 -0.556
TEBNe3 US87973XAA54 80.600 -0.400 82.350 -0.400 14.462 +0.127 +0.108
TEGFe1 USY8586EAA56 93.750 0 95.240 +0.020 8.439 +0.006 -0.006
BTASe5 XS0211873053 76.740 +0.740 79.870 +2.120 14.080 -0.206 +2.617
KKGBe8 XS0234488236 74.000 -0.350 76.000 +0.150 13.908 +0.103 +0.861
ATFBe5 XS0253723281 96.500 -0.750 99.000 0 9.647 +0.143 +0.168
TMJLe2 XS0253694755 90.590 +0.170 91.630 0 8.691 -0.031 -0.029
KKGBe15 XS0276707923 70.900 -0.100 72.900 -0.360 13.412 +0.030 +0.610
KKGBe17 XS0286431100 70.000 -0.380 72.000 +0.050 12.856 +0.101 +0.508
ALBNe1 XS0288690539 91.500 -0.130 92.750 -0.130 10.137 +0.025 +0.049
INCAe2 USN45748AB15 86.100 +0.130 87.350 +0.270 8.705 -0.022 -0.033
BRKZe3 XS0220743776 87.360 -0.070 94.030 -0.090 8.188 +0.011 -0.010
BTASe11 XS0283156270 73.380 -0.650 74.880 -0.320 13.653 +0.164 +0.811
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[2008-08-07]