Euronotes of Kazakhstan, ICMA
05.09.08 15:31
/IRBIS, Dinara Mukasheva, September 5, 08/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on September 4, 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 99.720 +0.040 100.150 +0.020 10.238 -0.300 -0.798
ASFIe1 XS0244275797 98.570 0 99.570 0 11.008 +0.019 +0.265
TEBNe1 XS0248327834 97.680 +0.070 99.430 +0.070 13.843 -0.117 -0.403
HSBKe1 XS0202799580 100.890 +0.110 102.280 +0.100 7.240 -0.111 -0.187
KKGBe6 XS0204868995 95.200 +0.030 96.650 +0.150 11.557 -0.019 -0.490
ATFBe2 XS0205381717 102.610 +0.100 104.110 +0.090 6.496 -0.099 -0.168
BTASe10 XS0279181662 87.910 +0.520 89.160 +0.520 17.664 -0.482 -0.155
TSBNe1 XS0285484787 89.410 +0.410 91.910 +0.410 18.760 -0.357 -0.259
BTASe3 XS0168848801 91.230 +0.080 92.250 +0.080 13.717 -0.048 -0.391
ASFIe3 XS0304676637 91.800 -0.110 93.270 -0.110 13.387 +0.087 +0.346
ATFBe4 XS0233829463 100.080 +0.070 100.990 0 8.075 -0.036 +0.082
ASBNe2 XS0234283264 82.250 -0.250 86.080 -0.490 19.232 +0.175 -0.480
KKGBe9 XS0248696873 83.300 +0.320 84.210 +0.140 13.270 -0.170 -0.166
TMJLe1 XS0252313175 96.330 +0.010 97.750 0 8.048 -0.003 -0.072
BTASe9 XS0269267000 79.520 -0.270 80.600 -0.360 15.111 +0.145 -0.389
NRBNe2 XS0269698246 89.500 -0.130 92.180 -0.120 13.345 +0.058 +0.076
INCAe1 USN45748AA32 97.000 -0.100 98.500 -0.100 7.964 +0.038 -0.135
ASFIe2 XS0275278256 93.480 0 95.500 0 11.490 +0.002 -0.178
TEBNe2 XS0276177861 83.500 0 85.500 0 15.728 +0.005 +0.231
KKGBe16 XS0286431878 80.310 +0.220 82.510 +0.210 14.833 -0.089 +0.249
ATFBe3 XS0217138139 104.600 +0.350 105.680 +0.360 7.753 -0.112 -0.186
KKGBe4 XS0167149094 84.830 -0.080 86.170 -0.410 12.974 +0.029 -0.180
BTASe6 XS0251881289 79.300 -0.050 80.850 +0.140 13.965 +0.021 -0.068
HSBKe2 XS0253878051 90.620 -0.080 92.060 -0.020 10.322 +0.024 -0.026
KZG_e1 XS0273371632 89.500 -0.500 92.000 0 12.167 +0.143 +0.709
BRKZe2 XS0179958805 95.700 +0.450 100.400 +0.480 8.413 -0.111 -0.189
CCBNe4 XS0282585859 88.090 +0.090 89.340 -0.160 11.657 -0.024 -0.155
ATFBe6 XS0286908867 97.630 -0.370 99.450 -0.250 9.819 +0.090 +0.093
BTASe4 USN89065AF89 76.510 -0.150 78.510 -0.150 14.273 +0.050 -0.042
KKGBe5 XS0190240324 79.420 -0.110 81.060 +0.060 13.199 +0.035 -0.059
TEBNe3 US87973XAA54 79.000 0 80.500 -0.500 15.030 +0.003 +0.184
TEGFe1 USY8586EAA56 93.810 0 95.060 0 8.470 +0.002 +0.105
BTASe5 XS0211873053 75.250 +0.340 76.260 +0.360 14.560 -0.097 -0.171
KKGBe8 XS0234488236 76.300 -0.030 77.880 -0.030 13.328 +0.010 -0.115
ATFBe5 XS0253723281 95.000 0 97.150 -0.250 9.942 0 +0.031
TMJLe2 XS0253694755 90.800 0 92.680 +0.010 8.663 0 -0.152
KKGBe15 XS0276707923 72.040 -0.270 73.810 -0.440 13.161 +0.069 -0.170
KKGBe17 XS0286431100 70.780 +0.090 72.530 -0.030 12.699 -0.021 -0.333
ALBNe1 XS0288690539 89.520 -0.360 90.520 -0.610 10.517 +0.070 +0.288
INCAe2 USN45748AB15 86.350 -0.050 87.350 -0.050 8.676 +0.010 -0.039
BRKZe3 XS0220743776 87.960 +0.680 97.360 +0.770 8.108 -0.099 -0.171
BTASe11 XS0283156270 72.660 -0.540 74.360 -0.340 13.866 +0.138 -0.205
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[2008-09-05]