Euronotes of Kazakhstan, ICMA
25.08.08 16:05
/IRBIS, Dinara Mukasheva, August 25, 08/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on August 22, 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 99.530 +0.010 100.090 -0.010 11.063 -0.006 +0.078
ASFIe1 XS0244275797 98.680 +0.090 99.680 +0.090 10.566 -0.189 -0.193
TEBNe1 XS0248327834 97.230 +0.160 98.750 +0.150 14.428 -0.282 -0.498
HSBKe1 XS0202799580 100.600 -0.060 102.040 -0.050 7.538 +0.057 +0.028
KKGBe6 XS0204868995 94.750 -2.230 96.500 -1.750 11.875 +2.123 +2.080
ATFBe2 XS0205381717 102.410 -0.080 103.950 -0.090 6.735 +0.069 +0.019
BTASe10 XS0279181662 86.970 -0.340 88.970 +0.080 18.291 +0.347 +1.081
TSBNe1 XS0285484787 89.000 -0.250 91.500 -0.250 18.939 +0.239 +0.109
BTASe3 XS0168848801 90.450 +0.050 92.070 +0.170 14.169 -0.026 -0.580
ASFIe3 XS0304676637 92.250 0 93.720 -0.010 12.970 +0.007 +0.138
ATFBe4 XS0233829463 99.750 -0.240 100.730 -0.010 8.244 +0.123 +0.068
ASBNe2 XS0234283264 81.370 -0.070 85.750 0 19.676 +0.058 +0.343
KKGBe9 XS0248696873 83.000 +0.120 84.750 +0.540 13.327 -0.058 -0.635
TMJLe1 XS0252313175 96.090 0 97.750 0 8.134 +0.002 +0.051
BTASe9 XS0269267000 79.080 +0.720 80.580 +0.490 15.238 -0.359 -0.301
NRBNe2 XS0269698246 87.640 -0.050 90.240 +0.240 14.106 +0.025 +0.141
INCAe1 USN45748AA32 96.550 +0.120 98.000 +0.250 8.120 -0.043 +0.055
ASFIe2 XS0275278256 93.250 0 95.750 0 11.558 +0.002 -0.034
TEBNe2 XS0276177861 83.650 +0.400 85.650 +0.900 15.599 -0.177 -0.034
KKGBe16 XS0286431878 81.000 +0.490 84.000 +0.740 14.480 -0.201 -0.305
ATFBe3 XS0217138139 103.700 -0.160 104.770 -0.170 8.047 +0.051 +0.032
KKGBe4 XS0167149094 84.780 +0.470 86.410 +0.650 12.962 -0.151 -0.834
BTASe6 XS0251881289 78.040 +0.460 79.540 +0.460 14.369 -0.159 -0.370
HSBKe2 XS0253878051 90.380 -0.660 92.000 -0.710 10.378 +0.193 +0.244
KZG_e1 XS0273371632 92.520 0 94.000 0 11.312 +0.001 -0.160
BRKZe2 XS0179958805 94.490 -0.210 99.140 -0.220 8.709 +0.053 +0.032
CCBNe4 XS0282585859 87.000 0 88.750 +0.500 11.946 +0.002 +0.009
ATFBe6 XS0286908867 98.000 -0.250 99.250 +0.030 9.728 +0.060 +0.121
BTASe4 USN89065AF89 76.290 +0.290 78.160 +0.160 14.314 -0.089 -0.441
KKGBe5 XS0190240324 79.820 +0.430 80.940 +0.210 13.056 -0.125 +0.788
TEBNe3 US87973XAA54 79.000 +1.070 81.500 +2.070 14.992 -0.329 -0.210
TEGFe1 USY8586EAA56 93.880 +0.170 95.250 +0.160 8.420 -0.065 -0.036
BTASe5 XS0211873053 74.280 -0.090 75.270 -0.090 14.826 +0.027 +0.934
KKGBe8 XS0234488236 75.880 +0.550 77.250 +0.420 13.422 -0.148 -1.008
ATFBe5 XS0253723281 95.000 -0.500 96.500 -0.510 9.939 +0.097 +0.147
TMJLe2 XS0253694755 90.000 0 91.890 0 8.812 0 +0.054
KKGBe15 XS0276707923 71.640 +0.270 73.640 +0.260 13.247 -0.067 -0.202
KKGBe17 XS0286431100 69.000 -0.440 71.500 +0.060 13.136 +0.116 -0.178
ALBNe1 XS0288690539 91.000 0 92.250 0 10.228 0 +0.055
INCAe2 USN45748AB15 86.070 -0.030 87.600 +0.120 8.721 +0.007 +0.036
BRKZe3 XS0220743776 88.520 -0.180 95.290 -0.200 8.024 +0.026 +0.024
BTASe11 XS0283156270 71.450 -0.090 73.450 +0.390 14.163 +0.024 -0.352
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[2008-08-25]