Euronotes of Kazakhstan, ICMA
08.09.08 14:53
/IRBIS, Vitaliy Kim, September 8, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on September 5, 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 99.730 +0.010 100.150 0 10.210 -0.028 -0.820
ASFIe1 XS0244275797 98.580 +0.010 99.580 +0.010 11.002 -0.006 +0.243
TEBNe1 XS0248327834 96.980 -0.700 98.970 -0.460 15.307 +1.464 +1.154
HSBKe1 XS0202799580 100.560 -0.330 101.950 -0.330 7.562 +0.322 +0.069
KKGBe6 XS0204868995 95.090 -0.110 96.540 -0.110 11.677 +0.120 -0.167
ATFBe2 XS0205381717 102.250 -0.360 103.750 -0.360 6.812 +0.316 +0.101
BTASe10 XS0279181662 87.920 +0.010 89.170 +0.010 17.677 +0.013 -0.078
TSBNe1 XS0285484787 89.000 -0.410 91.500 -0.410 19.150 +0.390 +0.115
BTASe3 XS0168848801 91.020 -0.210 92.070 -0.180 13.876 +0.159 +0.162
ASFIe3 XS0304676637 91.680 -0.120 93.140 -0.130 13.482 +0.095 +0.562
ATFBe4 XS0233829463 99.910 -0.170 100.740 -0.250 8.163 +0.088 +0.088
ASBNe2 XS0234283264 81.880 -0.370 86.090 +0.010 19.488 +0.256 +0.645
KKGBe9 XS0248696873 82.920 -0.380 83.950 -0.260 13.491 +0.221 +0.124
TMJLe1 XS0252313175 96.270 -0.060 97.630 -0.120 8.076 +0.028 -0.019
BTASe9 XS0269267000 79.120 -0.400 79.950 -0.650 15.323 +0.212 +0.389
NRBNe2 XS0269698246 89.500 0 92.120 -0.060 13.349 +0.004 +0.183
INCAe1 USN45748AA32 96.770 -0.230 98.000 -0.500 8.051 +0.087 -0.001
ASFIe2 XS0275278256 93.480 0 95.500 0 11.492 +0.002 +0.243
TEBNe2 XS0276177861 82.100 -1.400 84.100 -1.400 16.381 +0.653 +0.911
KKGBe16 XS0286431878 79.290 -1.020 82.170 -0.340 15.278 +0.445 +0.430
ATFBe3 XS0217138139 103.590 -1.010 104.650 -1.030 8.073 +0.320 +0.072
KKGBe4 XS0167149094 84.570 -0.260 85.740 -0.430 13.061 +0.087 +0.101
BTASe6 XS0251881289 78.750 -0.550 80.420 -0.430 14.160 +0.195 +0.110
HSBKe2 XS0253878051 90.230 -0.390 91.810 -0.250 10.438 +0.116 +0.080
KZG_e1 XS0273371632 90.000 +0.500 92.000 0 12.026 -0.141 +0.567
BRKZe2 XS0179958805 94.430 -1.270 99.040 -1.360 8.733 +0.320 +0.070
CCBNe4 XS0282585859 87.500 -0.590 88.490 -0.850 11.822 +0.165 +0.210
ATFBe6 XS0286908867 97.500 -0.130 99.340 -0.110 9.851 +0.032 +0.115
BTASe4 USN89065AF89 76.540 +0.030 78.090 -0.420 14.267 -0.006 -0.031
KKGBe5 XS0190240324 79.250 -0.170 80.780 -0.280 13.252 +0.053 +0.188
TEBNe3 US87973XAA54 77.500 -1.500 80.000 -0.500 15.503 +0.473 +0.645
TEGFe1 USY8586EAA56 93.370 -0.440 94.620 -0.440 8.648 +0.178 +0.309
BTASe5 XS0211873053 74.530 -0.720 75.520 -0.740 14.775 +0.215 +0.013
KKGBe8 XS0234488236 75.920 -0.380 77.550 -0.330 13.433 +0.105 +0.148
ATFBe5 XS0253723281 94.750 -0.250 97.020 -0.130 9.991 +0.049 +0.078
TMJLe2 XS0253694755 90.420 -0.380 92.420 -0.260 8.737 +0.074 -0.024
KKGBe15 XS0276707923 71.850 -0.190 73.080 -0.730 13.210 +0.049 +0.027
KKGBe17 XS0286431100 69.760 -1.020 71.380 -1.150 12.960 +0.261 -0.086
ALBNe1 XS0288690539 89.380 -0.140 90.630 +0.110 10.544 +0.027 +0.267
INCAe2 USN45748AB15 85.510 -0.840 87.010 -0.340 8.834 +0.158 +0.111
BRKZe3 XS0220743776 86.490 -1.470 95.680 -1.680 8.324 +0.216 +0.014
BTASe11 XS0283156270 72.050 -0.610 73.740 -0.620 14.023 +0.157 +0.182
-----------------------------------------------------------------------
[2008-09-08]