Euronotes of Kazakhstan, ICMA
29.08.08 21:06
/IRBIS, Dinara Mukasheva, August 29, 08/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on August 28, 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 99.580 +0.010 100.080 0 11.030 -0.006 -0.039
ASFIe1 XS0244275797 98.630 0 99.630 0 10.759 +0.016 +0.004
TEBNe1 XS0248327834 97.450 +0.060 98.970 -0.170 14.153 -0.093 -0.557
HSBKe1 XS0202799580 100.640 -0.070 102.060 -0.070 7.493 +0.066 +0.012
KKGBe6 XS0204868995 94.840 +0.220 96.250 -0.150 11.844 -0.203 +2.092
ATFBe2 XS0205381717 102.400 -0.060 103.930 -0.060 6.711 +0.047 +0.045
BTASe10 XS0279181662 87.650 +0.090 89.190 +0.090 17.755 -0.064 -0.189
TSBNe1 XS0285484787 89.000 0 91.500 0 19.035 +0.016 +0.335
BTASe3 XS0168848801 91.160 +0.570 92.210 +0.130 13.714 -0.394 -0.481
ASFIe3 XS0304676637 92.380 +0.180 93.470 +0.110 12.920 -0.121 -0.043
ATFBe4 XS0233829463 100.080 -0.160 100.990 -0.010 8.075 +0.082 -0.046
ASBNe2 XS0234283264 82.740 +1.350 86.740 +1.390 18.843 -0.869 -0.775
KKGBe9 XS0248696873 83.020 +0.140 84.190 +0.070 13.367 -0.069 -0.018
TMJLe1 XS0252313175 96.200 +0.060 97.750 0 8.095 -0.025 -0.037
BTASe9 XS0269267000 79.760 +1.130 81.230 +0.810 14.934 -0.566 -0.663
NRBNe2 XS0269698246 89.880 +0.250 92.470 +0.250 13.166 -0.103 -0.915
INCAe1 USN45748AA32 96.750 +0.130 98.000 0 8.052 -0.047 -0.111
ASFIe2 XS0275278256 94.060 +1.060 96.100 +0.600 11.249 -0.419 -0.307
TEBNe2 XS0276177861 84.000 +0.070 85.500 +0.070 15.470 -0.027 -0.306
KKGBe16 XS0286431878 80.190 -0.610 83.010 -0.660 14.848 +0.264 +0.167
ATFBe3 XS0217138139 103.830 -0.200 104.900 -0.200 8.001 +0.062 +0.005
KKGBe4 XS0167149094 84.830 +0.600 86.170 +0.440 12.960 -0.194 -0.153
BTASe6 XS0251881289 79.000 -0.040 80.500 -0.330 14.050 +0.017 -0.478
HSBKe2 XS0253878051 90.470 -0.030 91.920 0 10.358 +0.010 +0.173
KZG_e1 XS0273371632 92.000 0 94.000 0 11.459 +0.001 +0.148
BRKZe2 XS0179958805 94.690 -0.240 99.330 -0.270 8.663 +0.061 +0.007
CCBNe4 XS0282585859 88.230 +0.730 89.730 +0.730 11.612 -0.200 -0.332
ATFBe6 XS0286908867 97.970 -0.040 99.670 +0.470 9.736 +0.010 +0.068
BTASe4 USN89065AF89 76.380 +0.060 78.250 +0.170 14.298 -0.017 -0.105
KKGBe5 XS0190240324 79.830 +0.660 81.240 +0.640 13.064 -0.194 -0.117
TEBNe3 US87973XAA54 79.500 -0.030 81.500 -0.030 14.858 +0.012 -0.463
TEGFe1 USY8586EAA56 94.110 +0.070 95.110 +0.070 8.339 -0.026 -0.146
BTASe5 XS0211873053 74.530 -0.100 75.520 -0.100 14.762 +0.031 -0.037
KKGBe8 XS0234488236 76.420 +0.590 77.920 +0.590 13.285 -0.158 -0.285
ATFBe5 XS0253723281 95.140 -0.010 97.540 +0.390 9.913 +0.002 +0.071
TMJLe2 XS0253694755 90.280 +0.280 92.150 +0.250 8.761 -0.054 -0.051
KKGBe15 XS0276707923 71.920 +0.590 73.850 +0.460 13.183 -0.148 -0.131
KKGBe17 XS0286431100 69.380 -0.050 71.850 +0.160 13.046 +0.014 +0.026
ALBNe1 XS0288690539 90.750 -0.250 92.000 -0.250 10.277 +0.048 +0.049
INCAe2 USN45748AB15 86.080 -0.040 87.820 -0.050 8.723 +0.008 +0.009
BRKZe3 XS0220743776 86.570 -0.210 95.790 -0.240 8.310 +0.031 +0.312
BTASe11 XS0283156270 72.730 +0.900 74.390 +0.810 13.841 -0.230 -0.298
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[2008-08-29]