Euronotes of Kazakhstan, ICMA
08.08.08 16:18
/IRBIS, Vitaliy Kim, August 8, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on August 7, 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 0 100.220 0 8.505 +0.011 -0.083
ASFIe1 XS0244275797 98.720 0 99.720 0 10.255 +0.015 +0.262
TEBNe1 XS0248327834 97.250 0 98.840 0 14.032 +0.022 +0.132
HSBKe1 XS0202799580 100.600 +0.160 102.090 +0.160 7.557 -0.148 +1.251
KKGBe6 XS0204868995 96.770 +0.150 98.070 +0.150 9.845 -0.129 -0.073
ATFBe2 XS0205381717 102.460 +0.160 104.050 +0.150 6.760 -0.139 -0.081
BTASe10 XS0279181662 89.140 +0.030 90.560 0 15.953 -0.009 +0.816
TSBNe1 XS0285484787 90.500 0 92.500 0 17.418 +0.013 +0.505
BTASe3 XS0168848801 88.750 -0.230 90.250 -0.230 15.211 +0.173 +3.674
ASFIe3 XS0304676637 92.380 +0.030 93.880 +0.030 12.780 -0.014 +0.133
ATFBe4 XS0233829463 100.110 0 101.000 0 8.060 0 +0.129
ASBNe2 XS0234283264 84.570 -0.430 88.160 -0.420 17.474 +0.272 +2.347
KKGBe9 XS0248696873 83.160 -0.220 84.420 -0.460 13.117 +0.127 +2.934
TMJLe1 XS0252313175 95.940 0 97.500 0 8.173 +0.001 +0.006
BTASe9 XS0269267000 79.100 +0.600 81.100 +0.600 15.102 -0.293 +0.633
NRBNe2 XS0269698246 89.500 0 91.500 0 13.264 +0.003 +0.595
INCAe1 USN45748AA32 96.920 0 98.000 0 7.970 +0.001 -0.088
ASFIe2 XS0275278256 94.210 +0.100 96.210 +0.100 11.155 -0.037 +0.138
TEBNe2 XS0276177861 85.500 -0.500 88.000 0 14.710 +0.220 +0.671
KKGBe16 XS0286431878 80.630 +0.150 83.340 +0.290 14.557 -0.058 +0.129
ATFBe3 XS0217138139 103.680 +0.480 104.760 +0.480 8.064 -0.151 -0.077
KKGBe4 XS0167149094 83.330 +1.080 85.000 +0.750 13.402 -0.357 +0.402
BTASe6 XS0251881289 78.250 0 80.000 -0.130 14.243 +0.003 +0.720
HSBKe2 XS0253878051 91.250 +0.120 93.000 +0.120 10.107 -0.034 +0.127
KZG_e1 XS0273371632 93.000 0 94.500 0 11.169 +0.001 +0.005
BRKZe2 XS0179958805 94.390 +0.600 99.060 +0.630 8.725 -0.150 -0.076
CCBNe4 XS0282585859 88.000 0 89.500 0 11.652 +0.001 +0.353
ATFBe6 XS0286908867 98.500 0 100.250 0 9.605 0 +0.062
BTASe4 USN89065AF89 77.130 0 79.130 0 14.009 +0.002 +0.610
KKGBe5 XS0190240324 82.220 -0.020 83.220 -0.570 12.329 +0.008 -0.548
TEBNe3 US87973XAA54 80.000 -0.600 82.000 -0.350 14.644 +0.182 +0.317
TEGFe1 USY8586EAA56 94.000 +0.250 95.240 0 8.343 -0.096 -0.053
BTASe5 XS0211873053 77.130 +0.390 80.280 +0.410 13.971 -0.109 +2.611
KKGBe8 XS0234488236 75.190 +1.190 76.820 +0.820 13.581 -0.327 +0.256
ATFBe5 XS0253723281 96.500 0 98.500 -0.500 9.647 0 +0.168
TMJLe2 XS0253694755 90.590 0 91.630 0 8.691 0 -0.029
KKGBe15 XS0276707923 71.830 +0.930 73.330 +0.430 13.178 -0.234 +0.228
KKGBe17 XS0286431100 70.380 +0.380 71.960 -0.040 12.761 -0.095 +0.351
ALBNe1 XS0288690539 91.500 0 92.750 0 10.138 +0.001 +0.056
INCAe2 USN45748AB15 85.950 -0.150 87.580 +0.230 8.733 +0.028 -0.020
BRKZe3 XS0220743776 88.120 +0.760 94.870 +0.840 8.078 -0.110 -0.017
BTASe11 XS0283156270 73.360 -0.020 74.860 -0.020 13.660 +0.007 +0.777
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[2008-08-08]