Euronotes of Kazakhstan, ICMA
03.09.08 15:16
/IRBIS, Dinara Mukasheva, September 3, 08/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on September 2, 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 99.620 +0.030 100.090 +0.010 10.846 -0.176 -0.217
ASFIe1 XS0244275797 98.650 +0.010 99.650 +0.010 10.745 -0.007 +0.179
TEBNe1 XS0248327834 97.450 +0.070 99.200 +0.300 14.204 -0.114 -0.224
HSBKe1 XS0202799580 100.720 +0.090 102.120 +0.090 7.410 -0.091 -0.033
KKGBe6 XS0204868995 95.120 -0.050 96.470 -0.030 11.592 +0.059 -0.283
ATFBe2 XS0205381717 102.490 +0.090 103.990 +0.080 6.613 -0.094 -0.040
BTASe10 XS0279181662 87.720 +0.010 89.240 +0.010 17.756 +0.013 -0.535
TSBNe1 XS0285484787 89.000 0 91.500 0 19.067 +0.016 +0.128
BTASe3 XS0168848801 91.170 -0.040 92.210 -0.040 13.724 +0.036 -0.445
ASFIe3 XS0304676637 92.000 -0.380 93.470 0 13.213 +0.279 +0.243
ATFBe4 XS0233829463 100.000 -0.080 100.880 -0.110 8.116 +0.041 -0.128
ASBNe2 XS0234283264 82.880 0 86.880 0 18.775 +0.011 -0.901
KKGBe9 XS0248696873 83.290 +0.170 84.370 +0.170 13.242 -0.086 +0.269
TMJLe1 XS0252313175 96.320 0 97.750 0 8.047 +0.002 -0.087
BTASe9 XS0269267000 80.110 +0.060 81.160 +0.080 14.781 -0.023 +0.372
NRBNe2 XS0269698246 89.750 -0.130 91.750 -0.790 13.227 +0.058 -0.879
INCAe1 USN45748AA32 96.890 0 98.250 0 8.002 +0.001 -0.118
ASFIe2 XS0275278256 93.720 0 95.750 0 11.387 +0.002 -0.171
TEBNe2 XS0276177861 83.500 0 85.500 0 15.707 +0.005 +0.108
KKGBe16 XS0286431878 80.240 -0.750 82.410 -0.830 14.842 +0.324 +0.362
ATFBe3 XS0217138139 104.100 +0.310 105.170 +0.320 7.913 -0.100 -0.036
KKGBe4 XS0167149094 84.920 -0.080 86.570 +0.240 12.935 +0.029 -0.027
BTASe6 XS0251881289 79.220 +0.220 80.830 +0.330 13.980 -0.073 -0.389
HSBKe2 XS0253878051 90.700 -0.020 92.080 -0.090 10.294 +0.007 -0.084
KZG_e1 XS0273371632 92.000 0 94.000 0 11.461 +0.001 +0.149
BRKZe2 XS0179958805 95.050 +0.410 99.710 +0.430 8.575 -0.101 -0.034
CCBNe4 XS0282585859 88.170 +0.300 89.820 +0.880 11.630 -0.082 -0.316
ATFBe6 XS0286908867 98.000 0 100.000 +0.300 9.729 0 +0.001
BTASe4 USN89065AF89 76.750 +0.170 78.650 +0.230 14.187 -0.051 -0.127
KKGBe5 XS0190240324 79.690 -0.140 81.160 -0.140 13.109 +0.043 +0.053
TEBNe3 US87973XAA54 79.000 -0.500 81.000 -0.500 15.018 +0.157 +0.026
TEGFe1 USY8586EAA56 94.050 -0.250 95.050 -0.250 8.366 +0.100 -0.054
BTASe5 XS0211873053 74.750 +0.280 75.740 +0.280 14.704 -0.078 -0.036
KKGBe8 XS0234488236 76.460 -0.040 77.960 -0.040 13.278 +0.013 -0.144
ATFBe5 XS0253723281 95.000 -0.060 97.000 -0.460 9.941 +0.012 +0.002
TMJLe2 XS0253694755 90.750 -0.040 92.620 -0.050 8.671 +0.008 -0.141
KKGBe15 XS0276707923 72.220 +0.050 74.150 +0.050 13.110 -0.011 -0.137
KKGBe17 XS0286431100 70.000 -0.380 72.000 0 12.891 +0.098 -0.245
ALBNe1 XS0288690539 90.460 -0.290 91.710 -0.290 10.334 +0.056 +0.106
INCAe2 USN45748AB15 86.390 0 87.970 +0.080 8.666 0 -0.055
BRKZe3 XS0220743776 86.960 +0.520 96.230 +0.600 8.254 -0.076 +0.315
BTASe11 XS0283156270 73.280 +0.030 74.700 0 13.704 -0.007 -0.459
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[2008-09-03]