Euronotes of Kazakhstan, ICMA
11.08.08 15:43
/IRBIS, Vitaliy Kim, August 11, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on August 8, 2008, provided by ICMA according to the REUTERS
information system. Prices are indicated in percent, yield is indicated in
percent 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 99.810 -0.040 100.170 -0.050 8.739 +0.234 +0.141
ASFIe1 XS0244275797 98.730 +0.010 99.730 +0.010 10.249 -0.006 +0.243
TEBNe1 XS0248327834 97.390 +0.140 98.980 +0.140 13.802 -0.230 -0.101
HSBKe1 XS0202799580 100.570 -0.030 102.050 -0.040 7.582 +0.025 +1.266
KKGBe6 XS0204868995 96.740 -0.030 98.040 -0.030 9.885 +0.040 -0.037
ATFBe2 XS0205381717 102.400 -0.060 103.990 -0.060 6.802 +0.042 -0.038
BTASe10 XS0279181662 88.400 -0.740 89.650 -0.910 16.639 +0.686 +1.390
TSBNe1 XS0285484787 90.500 0 92.500 0 17.430 +0.012 +0.086
BTASe3 XS0168848801 88.550 -0.200 90.100 -0.150 15.363 +0.152 +3.823
ASFIe3 XS0304676637 92.380 0 93.880 0 12.786 +0.006 +0.126
ATFBe4 XS0233829463 100.160 +0.050 101.080 +0.080 8.035 -0.025 +0.015
ASBNe2 XS0234283264 84.240 -0.330 87.880 -0.280 17.686 +0.212 +2.559
KKGBe9 XS0248696873 82.660 -0.500 84.000 -0.420 13.398 +0.281 +3.195
TMJLe1 XS0252313175 95.940 0 97.500 0 8.175 +0.002 +0.007
BTASe9 XS0269267000 78.230 -0.870 79.960 -1.140 15.548 +0.446 +0.813
NRBNe2 XS0269698246 90.750 +1.250 92.410 +0.910 12.750 -0.514 -0.484
INCAe1 USN45748AA32 96.920 0 98.000 0 7.971 +0.001 -0.088
ASFIe2 XS0275278256 93.380 -0.830 95.880 -0.330 11.481 +0.326 +0.462
TEBNe2 XS0276177861 85.000 -0.500 87.250 -0.750 14.933 +0.223 +0.890
KKGBe16 XS0286431878 80.310 -0.320 82.810 -0.530 14.696 +0.139 +0.201
ATFBe3 XS0217138139 103.580 -0.100 104.660 -0.100 8.094 +0.030 -0.055
KKGBe4 XS0167149094 82.750 -0.580 84.250 -0.750 13.597 +0.195 +0.285
BTASe6 XS0251881289 77.610 -0.640 79.100 -0.900 14.470 +0.227 +0.676
HSBKe2 XS0253878051 91.200 -0.050 92.830 -0.170 10.123 +0.016 +0.143
KZG_e1 XS0273371632 93.000 0 94.500 0 11.170 +0.001 +0.003
BRKZe2 XS0179958805 94.270 -0.120 98.940 -0.120 8.756 +0.031 -0.053
CCBNe4 XS0282585859 87.820 -0.180 89.380 -0.120 11.703 +0.051 +0.363
ATFBe6 XS0286908867 98.750 +0.250 100.160 -0.090 9.545 -0.060 -0.058
BTASe4 USN89065AF89 76.320 -0.810 78.320 -0.810 14.265 +0.256 +0.866
KKGBe5 XS0190240324 82.370 +0.150 83.420 +0.200 12.288 -0.041 -0.589
TEBNe3 US87973XAA54 79.500 -0.500 81.500 -0.500 14.797 +0.153 +0.570
TEGFe1 USY8586EAA56 93.970 -0.030 95.470 +0.230 8.357 +0.014 -0.072
BTASe5 XS0211873053 77.120 -0.010 80.270 -0.010 13.977 +0.006 +2.596
KKGBe8 XS0234488236 74.550 -0.640 76.050 -0.770 13.759 +0.178 +0.434
ATFBe5 XS0253723281 96.630 +0.130 98.540 +0.040 9.622 -0.025 +0.071
TMJLe2 XS0253694755 90.590 0 91.630 0 8.691 0 -0.030
KKGBe15 XS0276707923 71.220 -0.610 73.170 -0.160 13.333 +0.155 +0.383
KKGBe17 XS0286431100 70.460 +0.080 72.180 +0.220 12.742 -0.019 -0.043
ALBNe1 XS0288690539 91.500 0 92.500 -0.250 10.138 0 +0.074
INCAe2 USN45748AB15 86.040 +0.090 87.580 0 8.717 -0.016 -0.024
BRKZe3 XS0220743776 88.080 -0.040 94.830 -0.040 8.084 +0.006 -0.032
BTASe11 XS0283156270 72.190 -1.170 73.570 -1.290 13.956 +0.296 +0.798
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[2008-08-11]