Euronotes of Kazakhstan, ICMA
09.09.08 00:19
/IRBIS, Vitaliy Kim, September 9, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on September 8, 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 99.730 0 100.140 -0.010 10.279 +0.069 -0.743
ASFIe1 XS0244275797 98.590 +0.010 99.590 +0.010 10.997 -0.005 +0.245
TEBNe1 XS0248327834 97.170 +0.190 98.920 -0.050 14.945 -0.362 +0.627
HSBKe1 XS0202799580 100.740 +0.180 102.130 +0.180 7.384 -0.178 -0.117
KKGBe6 XS0204868995 94.970 -0.120 96.740 +0.200 11.807 +0.130 +0.274
ATFBe2 XS0205381717 102.460 +0.210 103.950 +0.200 6.620 -0.192 -0.087
BTASe10 XS0279181662 87.930 +0.010 89.180 +0.010 17.690 +0.013 -0.053
TSBNe1 XS0285484787 89.000 0 91.500 0 19.167 +0.017 +0.116
BTASe3 XS0168848801 90.980 -0.040 92.020 -0.050 13.913 +0.037 +0.225
ASFIe3 XS0304676637 91.790 +0.110 93.250 +0.110 13.410 -0.072 +0.476
ATFBe4 XS0233829463 99.910 0 100.830 +0.090 8.164 +0.001 +0.089
ASBNe2 XS0234283264 81.880 0 85.600 -0.490 19.500 +0.012 +0.736
KKGBe9 XS0248696873 82.830 -0.090 83.960 +0.010 13.551 +0.060 +0.223
TMJLe1 XS0252313175 96.180 -0.090 97.630 0 8.116 +0.040 +0.071
BTASe9 XS0269267000 79.340 +0.220 80.340 +0.390 15.219 -0.104 +0.415
NRBNe2 XS0269698246 89.500 0 92.120 0 13.352 +0.003 +0.183
INCAe1 USN45748AA32 96.750 -0.020 98.000 0 8.059 +0.008 +0.058
ASFIe2 XS0275278256 93.230 -0.250 95.480 -0.020 11.594 +0.102 +0.209
TEBNe2 XS0276177861 82.000 -0.100 84.250 +0.150 16.433 +0.052 +0.731
KKGBe16 XS0286431878 79.290 0 82.170 0 15.284 +0.006 +0.766
ATFBe3 XS0217138139 104.160 +0.570 105.220 +0.570 7.891 -0.182 -0.122
KKGBe4 XS0167149094 84.490 -0.080 85.820 +0.080 13.090 +0.029 +0.184
BTASe6 XS0251881289 78.670 -0.080 80.420 0 14.191 +0.031 +0.138
HSBKe2 XS0253878051 90.230 0 91.810 0 10.439 +0.001 +0.152
KZG_e1 XS0273371632 90.760 +0.760 92.000 0 11.812 -0.214 +0.352
BRKZe2 XS0179958805 95.150 +0.720 99.800 +0.760 8.552 -0.181 -0.124
CCBNe4 XS0282585859 87.560 +0.060 88.550 +0.060 11.806 -0.016 +0.094
ATFBe6 XS0286908867 97.500 0 99.340 0 9.852 +0.001 +0.123
BTASe4 USN89065AF89 76.460 -0.080 78.180 +0.090 14.295 +0.028 +0.057
KKGBe5 XS0190240324 79.250 0 80.620 -0.160 13.255 +0.003 +0.189
TEBNe3 US87973XAA54 77.000 -0.500 79.000 -1.000 15.665 +0.162 +0.804
TEGFe1 USY8586EAA56 92.250 -1.120 94.560 -0.060 9.106 +0.458 +0.840
BTASe5 XS0211873053 75.000 +0.470 76.000 +0.480 14.637 -0.138 -0.145
KKGBe8 XS0234488236 76.000 +0.080 77.470 -0.080 13.413 -0.020 +0.148
ATFBe5 XS0253723281 94.750 0 97.020 0 9.992 +0.001 +0.063
TMJLe2 XS0253694755 90.610 +0.190 92.420 0 8.701 -0.036 +0.038
KKGBe15 XS0276707923 72.030 +0.180 73.260 +0.180 13.166 -0.044 +0.045
KKGBe17 XS0286431100 70.160 +0.400 71.660 +0.280 12.859 -0.101 +0.066
ALBNe1 XS0288690539 88.750 -0.630 90.750 +0.120 10.668 +0.124 +0.390
INCAe2 USN45748AB15 86.080 +0.570 87.130 +0.120 8.728 -0.106 +0.062
BRKZe3 XS0220743776 87.430 +0.940 96.760 +1.080 8.186 -0.138 -0.144
BTASe11 XS0283156270 72.130 +0.080 73.740 0 14.004 -0.019 +0.293
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[2008-09-09]