Euronotes of Kazakhstan, ICMA
27.08.08 15:20
/IRBIS, Dinara Mukasheva, August 27, 08/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on August 26, 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 99.550 +0.020 100.090 0 10.982 -0.081 +0.013
ASFIe1 XS0244275797 98.610 -0.070 99.610 -0.070 10.741 +0.175 -0.004
TEBNe1 XS0248327834 97.230 0 98.980 +0.230 14.481 +0.053 -0.122
HSBKe1 XS0202799580 100.700 0 102.120 -0.020 7.438 -0.005 -0.023
KKGBe6 XS0204868995 94.380 -0.370 96.170 -0.330 12.246 +0.371 +2.531
ATFBe2 XS0205381717 102.480 -0.020 104.010 -0.030 6.651 -0.002 +0.021
BTASe10 XS0279181662 87.480 +0.510 89.040 +0.070 17.827 -0.464 +0.743
TSBNe1 XS0285484787 89.000 0 91.500 0 18.971 +0.032 +0.110
BTASe3 XS0168848801 90.650 +0.200 92.060 -0.010 14.037 -0.132 -0.753
ASFIe3 XS0304676637 92.260 +0.010 93.700 -0.020 12.977 +0.007 +0.041
ATFBe4 XS0233829463 100.110 +0.360 100.860 +0.130 8.059 -0.185 -0.061
ASBNe2 XS0234283264 81.140 -0.230 84.750 -1.000 19.840 +0.164 +0.484
KKGBe9 XS0248696873 82.960 -0.700 84.180 -1.490 13.366 +0.393 -0.301
TMJLe1 XS0252313175 96.130 +0.040 97.750 0 8.118 -0.016 -0.045
BTASe9 XS0269267000 78.710 -2.030 80.380 -2.390 15.434 +1.025 -0.137
NRBNe2 XS0269698246 89.630 +1.990 92.210 +1.970 13.260 -0.846 -0.687
INCAe1 USN45748AA32 96.610 +0.060 98.000 0 8.100 -0.020 -0.015
ASFIe2 XS0275278256 93.000 -0.250 95.500 -0.250 11.662 +0.104 +0.066
TEBNe2 XS0276177861 84.000 +0.350 86.000 +0.350 15.451 -0.148 +0.034
KKGBe16 XS0286431878 80.800 -0.200 83.670 -0.330 14.569 +0.089 -0.218
ATFBe3 XS0217138139 104.010 0 105.080 -0.010 7.946 -0.003 -0.023
KKGBe4 XS0167149094 84.230 -0.550 85.730 -0.680 13.146 +0.184 -0.564
BTASe6 XS0251881289 79.040 +1.000 80.830 +1.290 14.023 -0.346 -0.698
HSBKe2 XS0253878051 90.530 +0.150 91.920 -0.080 10.335 -0.043 +0.219
KZG_e1 XS0273371632 92.000 -0.520 94.000 0 11.455 +0.143 +0.148
BRKZe2 XS0179958805 94.900 +0.010 99.570 +0.010 8.609 0 -0.022
CCBNe4 XS0282585859 87.000 0 89.000 +0.250 11.948 +0.002 -0.022
ATFBe6 XS0286908867 98.000 0 99.190 -0.060 9.729 +0.001 +0.119
BTASe4 USN89065AF89 76.380 +0.090 78.130 -0.030 14.288 -0.026 -0.438
KKGBe5 XS0190240324 79.330 -0.490 80.510 -0.430 13.204 +0.148 -0.500
TEBNe3 US87973XAA54 79.500 +0.500 81.850 +0.350 14.846 -0.146 -0.208
TEGFe1 USY8586EAA56 94.030 +0.150 95.030 -0.220 8.363 -0.057 -0.046
BTASe5 XS0211873053 74.630 +0.060 75.620 +0.060 14.729 -0.011 -0.059
KKGBe8 XS0234488236 75.500 -0.380 77.080 -0.170 13.528 +0.106 -0.528
ATFBe5 XS0253723281 95.380 +0.380 96.880 +0.380 9.866 -0.073 +0.074
TMJLe2 XS0253694755 90.000 0 91.890 0 8.813 +0.001 +0.021
KKGBe15 XS0276707923 71.420 -0.220 73.300 -0.340 13.304 +0.057 -0.089
KKGBe17 XS0286431100 69.440 +0.440 71.690 +0.190 13.025 -0.111 +0.021
ALBNe1 XS0288690539 91.000 0 92.250 0 10.229 +0.001 -0.017
INCAe2 USN45748AB15 86.120 +0.050 87.870 +0.270 8.713 -0.008 -0.003
BRKZe3 XS0220743776 86.790 -2.320 96.050 +0.110 8.277 +0.338 +0.289
BTASe11 XS0283156270 71.670 +0.220 73.330 -0.120 14.108 -0.055 -0.248
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[2008-08-27]