Euronotes of Kazakhstan, ICMA
19.08.08 17:07
/IRBIS, Dinara Mukasheva, August 19, 08/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on August 18, 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 99.480 +0.010 100.110 0 10.977 -0.008 +0.005
ASFIe1 XS0244275797 98.550 +0.010 99.550 +0.010 10.752 -0.007 -0.252
TEBNe1 XS0248327834 96.940 +0.070 98.500 +0.060 14.822 -0.104 +0.727
HSBKe1 XS0202799580 100.690 +0.050 102.150 +0.040 7.462 -0.048 -0.212
KKGBe6 XS0204868995 96.950 +0.070 98.230 +0.070 9.736 -0.059 -0.231
ATFBe2 XS0205381717 102.540 +0.070 104.100 +0.060 6.652 -0.064 -0.234
BTASe10 XS0279181662 88.060 +0.130 89.810 +0.260 17.110 -0.100 +0.415
TSBNe1 XS0285484787 89.000 0 91.500 0 18.845 +0.015 +1.402
BTASe3 XS0168848801 89.530 +0.010 91.370 +0.270 14.752 +0.003 -0.579
ASFIe3 XS0304676637 92.250 -0.130 93.730 -0.150 12.929 +0.097 +0.137
ATFBe4 XS0233829463 99.880 0 100.740 0 8.176 0 +0.061
ASBNe2 XS0234283264 81.750 0 85.750 0 19.345 +0.012 +1.108
KKGBe9 XS0248696873 81.750 0 83.750 0 13.971 +0.009 +0.450
TMJLe1 XS0252313175 96.050 -0.130 97.500 0 8.140 +0.057 -0.070
BTASe9 XS0269267000 78.390 +0.030 80.390 +0.280 15.532 -0.007 -0.085
NRBNe2 XS0269698246 87.910 +0.010 90.000 0 13.965 0 +0.695
INCAe1 USN45748AA32 96.680 0 98.000 0 8.066 +0.001 -0.092
ASFIe2 XS0275278256 93.130 0 95.630 0 11.594 +0.002 +0.111
TEBNe2 XS0276177861 83.700 +0.200 85.450 -0.050 15.547 -0.086 +0.610
KKGBe16 XS0286431878 80.170 -0.010 83.000 +0.150 14.795 +0.010 -0.049
ATFBe3 XS0217138139 103.960 +0.140 105.040 +0.140 7.970 -0.045 -0.212
KKGBe4 XS0167149094 82.240 +0.030 84.200 +0.160 13.788 -0.008 +0.105
BTASe6 XS0251881289 76.940 +0.020 78.690 +0.020 14.736 -0.003 +0.110
HSBKe2 XS0253878051 91.320 +0.130 92.820 0 10.098 -0.036 +0.023
KZG_e1 XS0273371632 92.510 +0.600 94.000 +0.600 11.309 -0.163 +0.071
BRKZe2 XS0179958805 94.790 +0.190 99.470 +0.200 8.630 -0.047 -0.212
CCBNe4 XS0282585859 87.000 0 88.250 -0.250 11.938 +0.001 +0.091
ATFBe6 XS0286908867 98.580 +0.080 99.580 +0.080 9.588 -0.019 -0.046
BTASe4 USN89065AF89 74.680 -0.160 76.680 -0.160 14.810 +0.055 +0.621
KKGBe5 XS0190240324 77.480 -5.000 79.000 -80.280 13.745 +1.477 +1.413
TEBNe3 US87973XAA54 78.750 +0.500 81.000 +0.250 15.050 -0.152 +0.098
TEGFe1 USY8586EAA56 93.880 +0.130 95.250 +0.250 8.407 -0.049 +0.060
BTASe5 XS0211873053 77.580 +0.130 80.750 +0.140 13.857 -0.035 -0.193
KKGBe8 XS0234488236 73.390 +1.160 75.000 +0.920 14.099 -0.331 +0.269
ATFBe5 XS0253723281 95.500 -0.250 97.000 -0.250 9.840 +0.048 +0.145
TMJLe2 XS0253694755 90.260 0 91.390 0 8.759 +0.001 +0.035
KKGBe15 XS0276707923 71.050 +0.250 72.750 +0.250 13.387 -0.062 -0.011
KKGBe17 XS0286431100 69.080 +0.800 71.580 -0.200 13.106 -0.208 +0.277
ALBNe1 XS0288690539 91.170 -0.210 92.170 -0.210 10.214 +0.041 +0.053
INCAe2 USN45748AB15 86.260 +0.020 87.750 +0.250 8.682 -0.003 -0.043
BRKZe3 XS0220743776 88.920 +0.250 95.750 +0.280 7.965 -0.035 -0.193
BTASe11 XS0283156270 70.750 +0.670 73.040 +0.670 14.339 -0.176 +0.227
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[2008-08-19]