Euronotes of Kazakhstan, ICMA
28.08.08 21:11
/IRBIS, Dinara Mukasheva, August 28, 08/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on August 27, 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 99.570 +0.020 100.080 -0.010 11.036 +0.054 -0.040
ASFIe1 XS0244275797 98.630 +0.020 99.630 +0.020 10.743 +0.002 -0.019
TEBNe1 XS0248327834 97.390 +0.160 99.140 +0.160 14.246 -0.235 -0.341
HSBKe1 XS0202799580 100.710 +0.010 102.130 +0.010 7.427 -0.011 +0.001
KKGBe6 XS0204868995 94.620 +0.240 96.400 +0.230 12.047 -0.199 +2.366
ATFBe2 XS0205381717 102.460 -0.020 103.990 -0.020 6.664 +0.013 +0.071
BTASe10 XS0279181662 87.560 +0.080 89.100 +0.060 17.819 -0.008 -0.188
TSBNe1 XS0285484787 89.000 0 91.500 0 19.019 +0.048 +0.112
BTASe3 XS0168848801 90.590 -0.060 92.080 +0.020 14.108 +0.071 -0.205
ASFIe3 XS0304676637 92.200 -0.060 93.360 -0.340 13.041 +0.064 +0.232
ATFBe4 XS0233829463 100.240 +0.130 101.000 +0.140 7.993 -0.066 -0.276
ASBNe2 XS0234283264 81.390 +0.250 85.350 +0.600 19.712 -0.128 -0.018
KKGBe9 XS0248696873 82.880 -0.080 84.120 -0.060 13.436 +0.070 -0.397
TMJLe1 XS0252313175 96.140 +0.010 97.750 0 8.120 +0.002 -0.083
BTASe9 XS0269267000 78.630 -0.080 80.420 +0.040 15.500 +0.066 -0.068
NRBNe2 XS0269698246 89.630 0 92.220 +0.010 13.269 +0.009 -0.942
INCAe1 USN45748AA32 96.620 +0.010 98.000 0 8.099 -0.001 -0.067
ASFIe2 XS0275278256 93.000 0 95.500 0 11.668 +0.006 +0.114
TEBNe2 XS0276177861 83.930 -0.070 85.430 -0.570 15.497 +0.046 +0.065
KKGBe16 XS0286431878 80.800 0 83.670 0 14.584 +0.015 -0.024
ATFBe3 XS0217138139 104.030 +0.020 105.100 +0.020 7.939 -0.007 +0.002
KKGBe4 XS0167149094 84.230 0 85.730 0 13.154 +0.008 -0.347
BTASe6 XS0251881289 79.040 0 80.830 0 14.033 +0.010 -0.520
HSBKe2 XS0253878051 90.500 -0.030 91.920 0 10.348 +0.013 +0.173
KZG_e1 XS0273371632 92.000 0 94.000 0 11.458 +0.003 +0.147
BRKZe2 XS0179958805 94.930 +0.030 99.600 +0.030 8.602 -0.007 +0.004
CCBNe4 XS0282585859 87.500 +0.500 89.000 0 11.812 -0.136 -0.131
ATFBe6 XS0286908867 98.010 +0.010 99.200 +0.010 9.726 -0.003 +0.058
BTASe4 USN89065AF89 76.320 -0.060 78.080 -0.050 14.315 +0.027 -0.409
KKGBe5 XS0190240324 79.170 -0.160 80.600 +0.090 13.258 +0.054 -0.331
TEBNe3 US87973XAA54 79.530 +0.030 81.530 -0.320 14.846 0 -0.217
TEGFe1 USY8586EAA56 94.040 +0.010 95.040 +0.010 8.365 +0.002 -0.051
BTASe5 XS0211873053 74.630 0 75.620 0 14.731 +0.002 -0.031
KKGBe8 XS0234488236 75.830 +0.330 77.330 +0.250 13.443 -0.085 -0.441
ATFBe5 XS0253723281 95.150 -0.230 97.150 +0.270 9.911 +0.045 +0.021
TMJLe2 XS0253694755 90.000 0 91.900 +0.010 8.815 +0.002 -0.010
KKGBe15 XS0276707923 71.330 -0.090 73.390 +0.090 13.331 +0.027 -0.127
KKGBe17 XS0286431100 69.430 -0.010 71.690 0 13.032 +0.007 -0.114
ALBNe1 XS0288690539 91.000 0 92.250 0 10.229 0 -0.004
INCAe2 USN45748AB15 86.120 0 87.870 0 8.715 +0.002 +0.001
BRKZe3 XS0220743776 86.780 -0.010 96.030 -0.020 8.279 +0.002 +0.319
BTASe11 XS0283156270 71.830 +0.160 73.580 +0.250 14.071 -0.037 -0.273
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[2008-08-28]