Euronotes of Kazakhstan, ICMA
20.08.08 17:55
/IRBIS, Dinara Mukasheva, August 20, 08/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on August 19, 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 99.490 +0.010 100.100 -0.010 10.969 -0.008 -0.053
ASFIe1 XS0244275797 98.560 +0.010 99.560 +0.010 10.745 -0.007 -0.258
TEBNe1 XS0248327834 97.070 +0.130 98.630 +0.130 14.603 -0.219 +0.322
HSBKe1 XS0202799580 100.690 0 102.150 0 7.461 -0.001 -0.098
KKGBe6 XS0204868995 96.980 +0.030 98.260 +0.030 9.715 -0.021 -0.140
ATFBe2 XS0205381717 102.560 +0.020 104.120 +0.020 6.630 -0.022 -0.146
BTASe10 XS0279181662 88.110 +0.050 89.450 -0.360 17.084 -0.026 +0.297
TSBNe1 XS0285484787 89.000 0 91.500 0 18.861 +0.016 +1.406
BTASe3 XS0168848801 89.490 -0.040 91.320 -0.050 14.790 +0.038 -0.495
ASFIe3 XS0304676637 92.250 0 93.730 0 12.936 +0.007 +0.137
ATFBe4 XS0233829463 99.990 +0.110 100.740 0 8.120 -0.056 +0.005
ASBNe2 XS0234283264 81.750 0 85.750 0 19.356 +0.011 +1.115
KKGBe9 XS0248696873 82.310 +0.560 83.850 +0.100 13.667 -0.304 +0.192
TMJLe1 XS0252313175 96.000 -0.050 97.500 0 8.163 +0.023 -0.074
BTASe9 XS0269267000 78.330 -0.060 80.110 -0.280 15.571 +0.039 -0.110
NRBNe2 XS0269698246 87.960 +0.050 90.000 0 13.947 -0.018 +0.254
INCAe1 USN45748AA32 96.550 -0.130 98.000 0 8.115 +0.049 +0.066
ASFIe2 XS0275278256 93.130 0 95.630 0 11.596 +0.002 +0.112
TEBNe2 XS0276177861 84.000 +0.300 86.000 +0.550 15.417 -0.130 +0.475
KKGBe16 XS0286431878 80.200 +0.030 82.820 -0.180 14.787 -0.008 -0.045
ATFBe3 XS0217138139 103.960 0 105.040 0 7.969 -0.001 -0.097
KKGBe4 XS0167149094 82.480 +0.240 84.190 -0.010 13.710 -0.078 -0.143
BTASe6 XS0251881289 76.990 +0.050 78.790 +0.100 14.721 -0.015 +0.028
HSBKe2 XS0253878051 91.260 -0.060 92.710 -0.110 10.116 +0.018 +0.077
KZG_e1 XS0273371632 92.520 +0.010 94.000 0 11.307 -0.002 0
BRKZe2 XS0179958805 94.790 0 99.470 0 8.631 +0.001 -0.095
CCBNe4 XS0282585859 86.890 -0.110 88.120 -0.130 11.970 +0.032 +0.016
ATFBe6 XS0286908867 98.490 -0.090 99.240 -0.340 9.610 +0.022 +0.004
BTASe4 USN89065AF89 74.950 +0.270 76.870 +0.190 14.726 -0.084 +0.036
KKGBe5 XS0190240324 77.620 +0.140 79.050 +0.050 13.704 -0.041 +1.381
TEBNe3 US87973XAA54 78.750 0 82.000 +1.000 15.054 +0.004 +0.099
TEGFe1 USY8586EAA56 93.880 0 95.250 0 8.409 +0.002 +0.060
BTASe5 XS0211873053 74.370 -3.210 75.360 -5.390 14.788 +0.931 +0.836
KKGBe8 XS0234488236 73.550 +0.160 75.050 +0.050 14.056 -0.043 +0.036
ATFBe5 XS0253723281 95.750 +0.250 97.130 +0.130 9.792 -0.048 +0.097
TMJLe2 XS0253694755 90.090 -0.170 91.250 -0.140 8.792 +0.033 +0.077
KKGBe15 XS0276707923 71.030 -0.020 72.950 +0.200 13.393 +0.006 -0.029
KKGBe17 XS0286431100 69.480 +0.400 71.710 +0.130 13.004 -0.102 -0.114
ALBNe1 XS0288690539 91.000 -0.170 92.000 -0.170 10.246 +0.032 +0.084
INCAe2 USN45748AB15 86.080 -0.180 87.600 -0.150 8.716 +0.034 +0.044
BRKZe3 XS0220743776 88.760 -0.160 95.560 -0.190 7.988 +0.023 -0.071
BTASe11 XS0283156270 70.690 -0.060 72.710 -0.330 14.356 +0.017 +0.058
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[2008-08-20]