Euronotes of Kazakhstan, ICMA
22.08.08 15:29
/IRBIS, Dinara Mukasheva, August 22, 08/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on August 21, 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 99.520 +0.010 100.100 0 11.069 -0.007 +0.262
ASFIe1 XS0244275797 98.590 +0.010 99.590 +0.010 10.755 -0.007 +0.010
TEBNe1 XS0248327834 97.070 -0.050 98.600 -0.050 14.710 +0.123 -0.170
HSBKe1 XS0202799580 100.660 -0.060 102.090 -0.070 7.481 +0.055 -0.076
KKGBe6 XS0204868995 96.980 -0.070 98.250 -0.060 9.752 +0.071 -0.098
ATFBe2 XS0205381717 102.490 -0.090 104.040 -0.090 6.666 +0.073 -0.101
BTASe10 XS0279181662 87.310 +0.090 88.890 -0.330 17.944 -0.063 +0.949
TSBNe1 XS0285484787 89.250 +0.250 91.750 +0.250 18.700 -0.207 +1.193
BTASe3 XS0168848801 90.400 +0.180 91.900 +0.180 14.195 -0.118 -1.140
ASFIe3 XS0304676637 92.250 -0.210 93.730 -0.200 12.963 +0.154 +0.138
ATFBe4 XS0233829463 99.990 +0.290 100.740 +0.070 8.121 -0.148 +0.001
ASBNe2 XS0234283264 81.440 +0.190 85.750 0 19.618 -0.112 +0.458
KKGBe9 XS0248696873 82.880 +0.820 84.210 +0.150 13.385 -0.448 -0.467
TMJLe1 XS0252313175 96.090 +0.170 97.750 +0.370 8.132 -0.071 +0.033
BTASe9 XS0269267000 78.360 -0.040 80.090 -0.060 15.597 +0.029 -0.128
NRBNe2 XS0269698246 87.690 +0.310 90.000 0 14.081 -0.130 +0.140
INCAe1 USN45748AA32 96.430 +0.010 97.750 0 8.163 -0.003 +0.099
ASFIe2 XS0275278256 93.250 0 95.750 0 11.556 +0.002 -0.034
TEBNe2 XS0276177861 83.250 -0.750 84.750 -1.250 15.776 +0.344 +0.373
KKGBe16 XS0286431878 80.510 -0.160 83.260 -0.240 14.681 +0.073 -0.281
ATFBe3 XS0217138139 103.860 -0.190 104.940 -0.190 7.996 +0.059 -0.072
KKGBe4 XS0167149094 84.310 +1.180 85.760 +0.880 13.113 -0.388 -1.081
BTASe6 XS0251881289 77.580 +0.080 79.080 -0.170 14.528 -0.025 -0.165
HSBKe2 XS0253878051 91.040 -0.030 92.710 -0.110 10.185 +0.010 +0.070
KZG_e1 XS0273371632 92.520 0 94.000 0 11.311 0 +0.003
BRKZe2 XS0179958805 94.700 -0.230 99.360 -0.240 8.656 +0.058 -0.074
CCBNe4 XS0282585859 87.000 0 88.250 +0.250 11.944 +0.001 +0.008
ATFBe6 XS0286908867 98.250 0 99.220 -0.030 9.668 0 +0.061
BTASe4 USN89065AF89 76.000 +1.010 78.000 +1.210 14.403 -0.321 -0.613
KKGBe5 XS0190240324 79.390 +1.360 80.730 +0.950 13.181 -0.408 +0.913
TEBNe3 US87973XAA54 77.930 -0.820 79.430 -2.570 15.321 +0.258 +0.243
TEGFe1 USY8586EAA56 93.710 -0.170 95.090 -0.160 8.485 +0.069 +0.082
BTASe5 XS0211873053 74.370 -0.120 75.360 -0.120 14.799 +0.037 +0.853
KKGBe8 XS0234488236 75.330 +1.140 76.830 +1.140 13.570 -0.314 -0.777
ATFBe5 XS0253723281 95.500 +0.250 97.010 +0.260 9.842 -0.048 +0.068
TMJLe2 XS0253694755 90.000 +0.070 91.890 +0.250 8.812 -0.013 +0.054
KKGBe15 XS0276707923 71.370 +0.570 73.380 +0.500 13.314 -0.144 -0.288
KKGBe17 XS0286431100 69.440 +0.490 71.440 -0.010 13.020 -0.126 -0.135
ALBNe1 XS0288690539 91.000 0 92.250 0 10.228 -0.005 +0.064
INCAe2 USN45748AB15 86.100 0 87.480 0 8.714 0 +0.017
BRKZe3 XS0220743776 88.700 -0.260 95.490 -0.290 7.998 +0.038 -0.056
BTASe11 XS0283156270 71.540 +0.790 73.060 +0.270 14.139 -0.205 -0.522
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[2008-08-22]