Euronotes of Kazakhstan, ICMA
26.08.08 15:15
/IRBIS, Dinara Mukasheva, August 26, 08/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on August 25, 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 99.530 0 100.090 0 11.063 0 +0.086
ASFIe1 XS0244275797 98.680 0 99.680 0 10.566 0 -0.186
TEBNe1 XS0248327834 97.230 0 98.750 0 14.428 0 -0.394
HSBKe1 XS0202799580 100.700 +0.100 102.140 +0.100 7.443 -0.095 -0.019
KKGBe6 XS0204868995 94.750 0 96.500 0 11.875 0 +2.139
ATFBe2 XS0205381717 102.500 +0.090 104.040 +0.090 6.653 -0.082 +0.001
BTASe10 XS0279181662 86.970 0 88.970 0 18.291 0 +1.181
TSBNe1 XS0285484787 89.000 0 91.500 0 18.939 0 +0.094
BTASe3 XS0168848801 90.450 0 92.070 0 14.169 0 -0.583
ASFIe3 XS0304676637 92.250 0 93.720 0 12.970 0 +0.041
ATFBe4 XS0233829463 99.750 0 100.730 0 8.244 0 +0.068
ASBNe2 XS0234283264 81.370 0 85.750 0 19.676 0 +0.331
KKGBe9 XS0248696873 83.660 +0.660 85.670 +0.920 12.973 -0.354 -0.998
TMJLe1 XS0252313175 96.090 0 97.750 0 8.134 0 -0.006
BTASe9 XS0269267000 80.740 +1.660 82.770 +2.190 14.409 -0.829 -1.123
NRBNe2 XS0269698246 87.640 0 90.240 0 14.106 0 +0.141
INCAe1 USN45748AA32 96.550 0 98.000 0 8.120 0 +0.054
ASFIe2 XS0275278256 93.250 0 95.750 0 11.558 0 -0.036
TEBNe2 XS0276177861 83.650 0 85.650 0 15.599 0 +0.052
KKGBe16 XS0286431878 81.000 0 84.000 0 14.480 0 -0.315
ATFBe3 XS0217138139 104.010 +0.310 105.090 +0.320 7.949 -0.098 -0.021
KKGBe4 XS0167149094 84.780 0 86.410 0 12.962 0 -0.826
BTASe6 XS0251881289 78.040 0 79.540 0 14.369 0 -0.367
HSBKe2 XS0253878051 90.380 0 92.000 0 10.378 0 +0.280
KZG_e1 XS0273371632 92.520 0 94.000 0 11.312 0 +0.003
BRKZe2 XS0179958805 94.890 +0.400 99.560 +0.420 8.609 -0.100 -0.021
CCBNe4 XS0282585859 87.000 0 88.750 0 11.946 0 +0.008
ATFBe6 XS0286908867 98.000 0 99.250 0 9.728 0 +0.140
BTASe4 USN89065AF89 76.290 0 78.160 0 14.314 0 -0.496
KKGBe5 XS0190240324 79.820 0 80.940 0 13.056 0 -0.689
TEBNe3 US87973XAA54 79.000 0 81.500 0 14.992 0 -0.058
TEGFe1 USY8586EAA56 93.880 0 95.250 0 8.420 0 +0.013
BTASe5 XS0211873053 74.570 +0.290 75.560 +0.290 14.740 -0.086 +0.883
KKGBe8 XS0234488236 75.880 0 77.250 0 13.422 0 -0.677
ATFBe5 XS0253723281 95.000 0 96.500 0 9.939 0 +0.099
TMJLe2 XS0253694755 90.000 0 91.890 0 8.812 0 +0.053
KKGBe15 XS0276707923 71.640 0 73.640 0 13.247 0 -0.140
KKGBe17 XS0286431100 69.000 0 71.500 0 13.136 0 +0.030
ALBNe1 XS0288690539 91.000 0 92.250 0 10.228 0 +0.014
INCAe2 USN45748AB15 86.070 0 87.600 0 8.721 0 +0.039
BRKZe3 XS0220743776 89.110 +0.590 95.940 +0.650 7.939 -0.085 -0.026
BTASe11 XS0283156270 71.450 0 73.450 0 14.163 0 -0.176
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[2008-08-26]