Euronotes of Kazakhstan, ICMA
04.09.08 16:38
/IRBIS, Dinara Mukasheva, September 4, 08/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on September 3, 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 99.680 +0.060 100.130 +0.040 10.538 -0.308 -0.444
ASFIe1 XS0244275797 98.570 -0.080 99.570 -0.080 10.989 +0.244 +0.248
TEBNe1 XS0248327834 97.610 +0.160 99.360 +0.160 13.960 -0.244 -0.521
HSBKe1 XS0202799580 100.780 +0.060 102.180 +0.060 7.351 -0.059 -0.087
KKGBe6 XS0204868995 95.170 +0.050 96.500 +0.030 11.576 -0.016 -0.670
ATFBe2 XS0205381717 102.510 +0.020 104.020 +0.030 6.595 -0.018 -0.056
BTASe10 XS0279181662 87.390 -0.330 88.640 -0.600 18.146 +0.390 +0.319
TSBNe1 XS0285484787 89.000 0 91.500 0 19.117 +0.050 +0.146
BTASe3 XS0168848801 91.150 -0.020 92.170 -0.040 13.765 +0.041 -0.272
ASFIe3 XS0304676637 91.910 -0.090 93.380 -0.090 13.300 +0.087 +0.323
ATFBe4 XS0233829463 100.010 +0.010 100.990 +0.110 8.111 -0.005 +0.052
ASBNe2 XS0234283264 82.500 -0.380 86.570 -0.310 19.057 +0.282 -0.783
KKGBe9 XS0248696873 82.980 -0.310 84.070 -0.300 13.440 +0.198 +0.074
TMJLe1 XS0252313175 96.320 0 97.750 0 8.051 +0.004 -0.067
BTASe9 XS0269267000 79.790 -0.320 80.960 -0.200 14.966 +0.185 -0.468
NRBNe2 XS0269698246 89.630 -0.120 92.300 +0.550 13.287 +0.060 +0.027
INCAe1 USN45748AA32 97.100 +0.210 98.600 +0.350 7.926 -0.076 -0.174
ASFIe2 XS0275278256 93.480 -0.240 95.500 -0.250 11.488 +0.101 -0.174
TEBNe2 XS0276177861 83.500 0 85.500 0 15.723 +0.016 +0.272
KKGBe16 XS0286431878 80.090 -0.150 82.300 -0.110 14.922 +0.080 +0.353
ATFBe3 XS0217138139 104.250 +0.150 105.320 +0.150 7.865 -0.048 -0.081
KKGBe4 XS0167149094 84.910 -0.010 86.580 +0.010 12.945 +0.010 -0.201
BTASe6 XS0251881289 79.350 +0.130 80.710 -0.120 13.944 -0.036 -0.079
HSBKe2 XS0253878051 90.700 0 92.080 0 10.298 +0.004 -0.037
KZG_e1 XS0273371632 90.000 -2.000 92.000 -2.000 12.024 +0.563 +0.569
BRKZe2 XS0179958805 95.250 +0.200 99.920 +0.210 8.524 -0.051 -0.085
CCBNe4 XS0282585859 88.000 -0.170 89.500 -0.320 11.681 +0.051 -0.267
ATFBe6 XS0286908867 98.000 0 99.700 -0.300 9.729 0 0
BTASe4 USN89065AF89 76.660 -0.090 78.660 +0.010 14.223 +0.036 -0.065
KKGBe5 XS0190240324 79.530 -0.160 81.000 -0.160 13.164 +0.055 -0.040
TEBNe3 US87973XAA54 79.000 0 81.000 0 15.027 +0.009 +0.181
TEGFe1 USY8586EAA56 93.810 -0.240 95.060 +0.010 8.468 +0.102 +0.105
BTASe5 XS0211873053 74.910 +0.160 75.900 +0.160 14.657 -0.047 -0.072
KKGBe8 XS0234488236 76.330 -0.130 77.910 -0.050 13.318 +0.040 -0.210
ATFBe5 XS0253723281 95.000 0 97.400 +0.400 9.942 +0.001 +0.076
TMJLe2 XS0253694755 90.800 +0.050 92.670 +0.050 8.663 -0.008 -0.150
KKGBe15 XS0276707923 72.310 +0.090 74.250 +0.100 13.092 -0.018 -0.212
KKGBe17 XS0286431100 70.690 +0.690 72.560 +0.560 12.720 -0.171 -0.305
ALBNe1 XS0288690539 89.880 -0.580 91.130 -0.580 10.447 +0.113 +0.218
INCAe2 USN45748AB15 86.400 +0.010 87.400 -0.570 8.666 0 -0.047
BRKZe3 XS0220743776 87.280 +0.320 96.590 +0.360 8.207 -0.047 -0.070
BTASe11 XS0283156270 73.200 -0.080 74.700 0 13.728 +0.024 -0.380
-----------------------------------------------------------------------
[2008-09-04]