Euronotes of Kazakhstan, ICMA
02.09.08 17:23
/IRBIS, Dinara Mukasheva, September 2, 08/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on September 1, 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.
-----------------------------------------------------------------------
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 99.590 +0.010 100.080 0 11.022 -0.008 -0.041
ASFIe1 XS0244275797 98.640 +0.010 99.640 +0.010 10.752 -0.007 +0.186
TEBNe1 XS0248327834 97.380 -0.070 98.900 -0.070 14.318 +0.165 -0.110
HSBKe1 XS0202799580 100.630 -0.010 102.030 -0.030 7.501 +0.008 -0.037
KKGBe6 XS0204868995 95.170 +0.330 96.500 +0.250 11.533 -0.311 -0.342
ATFBe2 XS0205381717 102.400 0 103.910 -0.020 6.707 -0.004 -0.028
BTASe10 XS0279181662 87.710 +0.060 89.230 +0.040 17.743 -0.012 -0.548
TSBNe1 XS0285484787 89.000 0 91.500 0 19.051 +0.016 +0.112
BTASe3 XS0168848801 91.210 +0.050 92.250 +0.040 13.688 -0.026 -0.481
ASFIe3 XS0304676637 92.380 0 93.470 0 12.934 +0.014 -0.036
ATFBe4 XS0233829463 100.080 0 100.990 0 8.075 0 -0.169
ASBNe2 XS0234283264 82.880 +0.140 86.880 +0.140 18.764 -0.079 -0.912
KKGBe9 XS0248696873 83.120 +0.100 84.200 +0.010 13.328 -0.039 +0.001
TMJLe1 XS0252313175 96.320 +0.120 97.750 0 8.045 -0.050 -0.089
BTASe9 XS0269267000 80.050 +0.290 81.080 -0.150 14.804 -0.130 -0.434
NRBNe2 XS0269698246 89.880 0 92.540 +0.070 13.169 +0.003 -0.937
INCAe1 USN45748AA32 96.890 +0.140 98.250 +0.250 8.001 -0.051 -0.119
ASFIe2 XS0275278256 93.720 -0.340 95.750 -0.350 11.385 +0.136 -0.173
TEBNe2 XS0276177861 83.500 -0.500 85.500 0 15.702 +0.232 +0.103
KKGBe16 XS0286431878 80.990 +0.800 83.240 +0.230 14.518 -0.330 +0.038
ATFBe3 XS0217138139 103.790 -0.040 104.850 -0.050 8.013 +0.012 -0.034
KKGBe4 XS0167149094 85.000 +0.170 86.330 +0.160 12.906 -0.054 -0.056
BTASe6 XS0251881289 79.000 0 80.500 0 14.053 +0.003 -0.316
HSBKe2 XS0253878051 90.720 +0.250 92.170 +0.250 10.287 -0.071 -0.091
KZG_e1 XS0273371632 92.000 0 94.000 0 11.460 +0.001 +0.148
BRKZe2 XS0179958805 94.640 -0.050 99.280 -0.050 8.676 +0.013 -0.033
CCBNe4 XS0282585859 87.870 -0.360 88.940 -0.790 11.712 +0.100 -0.234
ATFBe6 XS0286908867 98.000 +0.030 99.700 +0.030 9.729 -0.007 +0.001
BTASe4 USN89065AF89 76.580 +0.200 78.420 +0.170 14.238 -0.060 -0.076
KKGBe5 XS0190240324 79.830 0 81.300 +0.060 13.066 +0.002 +0.010
TEBNe3 US87973XAA54 79.500 0 81.500 0 14.861 +0.003 -0.131
TEGFe1 USY8586EAA56 94.300 +0.190 95.300 +0.190 8.266 -0.073 -0.154
BTASe5 XS0211873053 74.470 -0.060 75.460 -0.060 14.782 +0.020 -0.044
KKGBe8 XS0234488236 76.500 +0.080 78.000 +0.080 13.265 -0.020 -0.157
ATFBe5 XS0253723281 95.060 -0.080 97.460 -0.080 9.929 +0.016 -0.010
TMJLe2 XS0253694755 90.790 +0.510 92.670 +0.520 8.663 -0.098 -0.149
KKGBe15 XS0276707923 72.170 +0.250 74.100 +0.250 13.121 -0.062 -0.126
KKGBe17 XS0286431100 70.380 +1.000 72.000 +0.150 12.793 -0.253 -0.343
ALBNe1 XS0288690539 90.750 0 92.000 0 10.278 +0.001 +0.050
INCAe2 USN45748AB15 86.390 +0.310 87.890 +0.070 8.666 -0.057 -0.055
BRKZe3 XS0220743776 86.440 -0.130 95.630 -0.160 8.330 +0.020 +0.306
BTASe11 XS0283156270 73.250 +0.520 74.700 +0.310 13.711 -0.130 -0.452
-----------------------------------------------------------------------
[2008-09-02]