Euronotes of Kazakhstan, ICMA
21.08.08 15:52
/IRBIS, Dinara Mukasheva, August 21, 08/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on August 20, 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.
-----------------------------------------------------------------------
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 99.510 +0.020 100.100 0 11.076 +0.107 -0.351
ASFIe1 XS0244275797 98.580 +0.020 99.580 +0.020 10.762 +0.017 +0.010
TEBNe1 XS0248327834 97.120 +0.050 98.650 +0.020 14.587 -0.016 +0.049
HSBKe1 XS0202799580 100.720 +0.030 102.160 +0.010 7.426 -0.035 -0.169
KKGBe6 XS0204868995 97.050 +0.070 98.310 +0.050 9.681 -0.034 -0.190
ATFBe2 XS0205381717 102.580 +0.020 104.130 +0.010 6.593 -0.037 -0.204
BTASe10 XS0279181662 87.220 -0.890 89.220 -0.230 18.007 +0.923 +1.032
TSBNe1 XS0285484787 89.000 0 91.500 0 18.907 +0.046 +1.585
BTASe3 XS0168848801 90.220 +0.730 91.720 +0.400 14.313 -0.477 -1.190
ASFIe3 XS0304676637 92.460 +0.210 93.930 +0.200 12.809 -0.127 -0.009
ATFBe4 XS0233829463 99.700 -0.290 100.670 -0.070 8.269 +0.149 +0.093
ASBNe2 XS0234283264 81.250 -0.500 85.750 0 19.730 +0.374 +0.863
KKGBe9 XS0248696873 82.060 -0.250 84.060 +0.210 13.833 +0.166 +0.156
TMJLe1 XS0252313175 95.920 -0.080 97.380 -0.120 8.203 +0.040 -0.035
BTASe9 XS0269267000 78.400 +0.070 80.150 +0.040 15.568 -0.003 -0.266
NRBNe2 XS0269698246 87.380 -0.580 90.000 0 14.211 +0.264 +0.508
INCAe1 USN45748AA32 96.420 -0.130 97.750 -0.250 8.166 +0.051 +0.103
ASFIe2 XS0275278256 93.250 +0.120 95.750 +0.120 11.554 -0.042 +0.064
TEBNe2 XS0276177861 84.000 0 86.000 0 15.432 +0.015 +0.256
KKGBe16 XS0286431878 80.670 +0.470 83.500 +0.680 14.608 -0.179 -0.184
ATFBe3 XS0217138139 104.050 +0.090 105.130 +0.090 7.937 -0.032 -0.166
KKGBe4 XS0167149094 83.130 +0.650 84.880 +0.690 13.501 -0.209 -0.360
BTASe6 XS0251881289 77.500 +0.510 79.250 +0.460 14.553 -0.168 -0.143
HSBKe2 XS0253878051 91.070 -0.190 92.820 +0.110 10.175 +0.059 +0.078
KZG_e1 XS0273371632 92.520 0 94.000 0 11.311 +0.004 +0.004
BRKZe2 XS0179958805 94.930 +0.140 99.600 +0.130 8.598 -0.033 -0.166
CCBNe4 XS0282585859 87.000 +0.110 88.000 -0.120 11.943 -0.027 +0.008
ATFBe6 XS0286908867 98.250 -0.240 99.250 +0.010 9.668 +0.058 +0.061
BTASe4 USN89065AF89 74.990 +0.040 76.790 -0.080 14.724 -0.002 -0.010
KKGBe5 XS0190240324 78.030 +0.410 79.780 +0.730 13.589 -0.115 +1.357
TEBNe3 US87973XAA54 78.750 0 82.000 0 15.063 +0.009 +0.251
TEGFe1 USY8586EAA56 93.880 0 95.250 0 8.416 +0.007 +0.015
BTASe5 XS0211873053 74.490 +0.120 75.480 +0.120 14.762 -0.026 +0.783
KKGBe8 XS0234488236 74.190 +0.640 75.690 +0.640 13.884 -0.172 -0.283
ATFBe5 XS0253723281 95.250 -0.500 96.750 -0.380 9.890 +0.098 +0.147
TMJLe2 XS0253694755 89.930 -0.160 91.640 +0.390 8.825 +0.033 +0.068
KKGBe15 XS0276707923 70.800 -0.230 72.880 -0.070 13.458 +0.065 -0.053
KKGBe17 XS0286431100 68.950 -0.530 71.450 -0.260 13.146 +0.142 +0.057
ALBNe1 XS0288690539 91.000 0 92.250 +0.250 10.233 -0.013 +0.070
INCAe2 USN45748AB15 86.100 +0.020 87.480 -0.120 8.714 -0.002 -0.016
BRKZe3 XS0220743776 88.960 +0.200 95.780 +0.220 7.960 -0.028 -0.127
BTASe11 XS0283156270 70.750 +0.060 72.790 +0.080 14.344 -0.012 -0.086
-----------------------------------------------------------------------
[2008-08-21]