Euronotes of Kazakhstan, ICMA
15.08.08 16:08
/IRBIS, Vitaliy Kim, August 15, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on August 14, 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
-------------- --------------- --------------------
quota trend, quota trend, change for
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------- ------ ------- ------- ------ ------ ------
CSBNe1 XS0232868827 99.490 +0.110 100.140 +0.090 10.807 -0.620 +2.302
ASFIe1 XS0244275797 98.540 +0.010 99.540 +0.010 10.745 -0.007 +0.490
TEBNe1 XS0248327834 96.880 -0.170 98.430 -0.200 14.880 +0.342 +0.848
HSBKe1 XS0202799580 100.590 +0.040 102.050 +0.040 7.557 -0.038 0
KKGBe6 XS0204868995 96.820 +0.030 98.100 +0.030 9.850 -0.021 +0.005
ATFBe2 XS0205381717 102.410 +0.030 103.980 +0.020 6.767 -0.030 +0.007
BTASe10 XS0279181662 88.140 0 89.390 -0.370 16.995 +0.020 +1.042
TSBNe1 XS0285484787 90.500 -0.200 92.500 -0.200 17.507 +0.185 +0.089
BTASe3 XS0168848801 88.680 +0.250 90.680 +0.250 15.335 -0.168 +0.124
ASFIe3 XS0304676637 92.380 0 93.880 0 12.825 +0.007 +0.045
ATFBe4 XS0233829463 99.990 +0.110 100.830 +0.090 8.120 -0.056 +0.060
ASBNe2 XS0234283264 82.000 -0.440 86.000 -1.250 19.160 +0.293 +1.686
KKGBe9 XS0248696873 81.930 -0.300 83.330 -0.650 13.852 +0.175 +0.735
TMJLe1 XS0252313175 96.140 +0.330 97.470 -0.030 8.099 -0.139 -0.074
BTASe9 XS0269267000 77.980 +0.230 79.500 0 15.725 -0.109 +0.623
NRBNe2 XS0269698246 87.950 -0.550 90.000 -0.500 13.941 +0.238 +0.677
INCAe1 USN45748AA32 96.680 0 98.000 0 8.064 +0.001 +0.094
ASFIe2 XS0275278256 93.130 -0.250 95.630 -0.250 11.590 +0.100 +0.435
TEBNe2 XS0276177861 84.000 -0.500 85.500 -1.000 15.403 +0.227 +0.693
KKGBe16 XS0286431878 79.750 -0.390 82.080 -0.730 14.962 +0.170 +0.405
ATFBe3 XS0217138139 103.650 +0.110 104.730 +0.110 8.068 -0.035 +0.004
KKGBe4 XS0167149094 81.030 -0.970 82.930 -1.070 14.194 +0.333 +0.792
BTASe6 XS0251881289 77.040 +0.020 78.540 +0.020 14.693 -0.003 +0.450
HSBKe2 XS0253878051 91.250 -0.060 92.540 -0.270 10.115 +0.018 +0.008
KZG_e1 XS0273371632 92.510 0 94.000 0 11.308 +0.001 +0.139
BRKZe2 XS0179958805 94.390 +0.140 99.050 +0.150 8.730 -0.034 +0.005
CCBNe4 XS0282585859 87.000 0 88.240 -0.260 11.936 +0.001 +0.284
ATFBe6 XS0286908867 98.500 0 99.420 -0.080 9.607 0 +0.002
BTASe4 USN89065AF89 74.030 -0.860 75.690 -1.200 15.016 +0.282 +1.007
KKGBe5 XS0190240324 82.480 -0.120 159.280 +75.130 12.268 +0.036 -0.061
TEBNe3 US87973XAA54 78.640 -0.860 80.640 -0.860 15.078 +0.266 +0.434
TEGFe1 USY8586EAA56 93.880 0 95.140 0 8.403 +0.002 +0.060
BTASe5 XS0211873053 77.260 +0.120 80.410 +0.130 13.946 -0.033 -0.025
KKGBe8 XS0234488236 72.510 -0.620 74.010 -0.620 14.347 +0.180 +0.766
ATFBe5 XS0253723281 95.840 -0.160 97.480 -0.270 9.774 +0.031 +0.127
TMJLe2 XS0253694755 90.260 0 91.390 0 8.758 +0.001 +0.067
KKGBe15 XS0276707923 70.200 -0.350 71.760 -0.990 13.602 +0.091 +0.424
KKGBe17 XS0286431100 68.880 -0.250 70.880 -0.500 13.155 +0.066 +0.394
ALBNe1 XS0288690539 91.380 0 92.380 0 10.164 +0.001 +0.026
INCAe2 USN45748AB15 86.170 +0.180 87.500 +0.140 8.697 -0.033 -0.036
BRKZe3 XS0220743776 88.300 +0.230 95.070 +0.260 8.054 -0.033 -0.024
BTASe11 XS0283156270 69.530 -0.860 71.690 -0.740 14.661 +0.231 +1.001
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[2008-08-15]