Euronotes of Kazakhstan, ICMA
18.08.08 16:16
/IRBIS, Vitaliy Kim, August 18, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on August 15, 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 99.470 -0.020 100.110 -0.030 10.985 +0.178 +2.246
ASFIe1 XS0244275797 98.540 0 99.540 0 10.759 +0.014 +0.510
TEBNe1 XS0248327834 96.870 -0.010 98.440 +0.010 14.926 +0.046 +1.124
HSBKe1 XS0202799580 100.640 +0.050 102.110 +0.060 7.510 -0.047 -0.072
KKGBe6 XS0204868995 96.880 +0.060 98.160 +0.060 9.795 -0.055 -0.090
ATFBe2 XS0205381717 102.470 +0.060 104.040 +0.060 6.716 -0.051 -0.086
BTASe10 XS0279181662 87.930 -0.210 89.550 +0.160 17.210 +0.215 +0.571
TSBNe1 XS0285484787 89.000 -1.500 91.500 -1.000 18.830 +1.323 +1.400
BTASe3 XS0168848801 89.520 +0.840 91.100 +0.420 14.749 -0.586 -0.614
ASFIe3 XS0304676637 92.380 0 93.880 0 12.832 +0.007 +0.046
ATFBe4 XS0233829463 99.880 -0.110 100.740 -0.090 8.176 +0.056 +0.141
ASBNe2 XS0234283264 81.750 -0.250 85.750 -0.250 19.333 +0.173 +1.647
KKGBe9 XS0248696873 81.750 -0.180 83.750 +0.420 13.962 +0.110 +0.564
TMJLe1 XS0252313175 96.180 +0.040 97.500 +0.030 8.083 -0.016 -0.092
BTASe9 XS0269267000 78.360 +0.380 80.110 +0.610 15.539 -0.186 -0.009
NRBNe2 XS0269698246 87.900 -0.050 90.000 0 13.965 +0.024 +1.215
INCAe1 USN45748AA32 96.680 0 98.000 0 8.065 +0.001 +0.094
ASFIe2 XS0275278256 93.130 0 95.630 0 11.592 +0.002 +0.111
TEBNe2 XS0276177861 83.500 -0.500 85.500 0 15.633 +0.230 +0.700
KKGBe16 XS0286431878 80.180 +0.430 82.850 +0.770 14.785 -0.177 +0.089
ATFBe3 XS0217138139 103.820 +0.170 104.900 +0.170 8.015 -0.053 -0.079
KKGBe4 XS0167149094 82.210 +1.180 84.040 +1.110 13.796 -0.398 +0.199
BTASe6 XS0251881289 76.920 -0.120 78.670 +0.130 14.739 +0.046 +0.269
HSBKe2 XS0253878051 91.190 -0.060 92.820 +0.280 10.134 +0.019 +0.011
KZG_e1 XS0273371632 91.910 -0.600 93.400 -0.600 11.472 +0.164 +0.302
BRKZe2 XS0179958805 94.600 +0.210 99.270 +0.220 8.677 -0.053 -0.079
CCBNe4 XS0282585859 87.000 0 88.500 +0.260 11.937 +0.001 +0.234
ATFBe6 XS0286908867 98.500 0 99.500 +0.080 9.607 0 +0.062
BTASe4 USN89065AF89 74.840 +0.810 76.840 +1.150 14.755 -0.261 +0.490
KKGBe5 XS0190240324 82.480 0 159.280 0 12.268 0 -0.020
TEBNe3 US87973XAA54 78.250 -0.390 80.750 +0.110 15.202 +0.124 +0.405
TEGFe1 USY8586EAA56 93.750 -0.130 95.000 -0.140 8.456 +0.053 +0.099
BTASe5 XS0211873053 77.450 +0.190 80.610 +0.200 13.892 -0.054 -0.085
KKGBe8 XS0234488236 72.230 -0.280 74.080 +0.070 14.430 +0.083 +0.671
ATFBe5 XS0253723281 95.750 -0.090 97.250 -0.230 9.792 +0.018 +0.170
TMJLe2 XS0253694755 90.260 0 91.390 0 8.758 0 +0.067
KKGBe15 XS0276707923 70.800 +0.600 72.500 +0.740 13.449 -0.153 +0.116
KKGBe17 XS0286431100 68.280 -0.600 71.780 +0.900 13.314 +0.159 +0.572
ALBNe1 XS0288690539 91.380 0 92.380 0 10.173 +0.009 +0.035
INCAe2 USN45748AB15 86.240 +0.070 87.500 0 8.685 -0.012 -0.032
BRKZe3 XS0220743776 88.670 +0.370 95.470 +0.400 8.000 -0.054 -0.084
BTASe11 XS0283156270 70.080 +0.550 72.370 +0.680 14.515 -0.146 +0.559
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[2008-08-18]