Euronotes of Kazakhstan, ICMA
11.09.08 09:07
/IRBIS, Vitaliy Kim, September 11, 08/ - Below is the table of the Kazakhstan
issuers' international bonds quotations according to the results of the trading
day on September 10, 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 99.760 +0.030 100.130 -0.010 10.267 -0.012 -0.579
ASFIe1 XS0244275797 98.620 +0.030 99.620 +0.030 10.999 +0.002 +0.254
TEBNe1 XS0248327834 97.020 -0.150 98.520 -0.400 15.390 +0.445 +1.186
HSBKe1 XS0202799580 100.820 +0.080 102.190 +0.060 7.298 -0.086 -0.112
KKGBe6 XS0204868995 94.910 -0.060 96.380 -0.360 11.914 +0.107 +0.322
ATFBe2 XS0205381717 102.530 +0.070 104.010 +0.060 6.536 -0.084 -0.077
BTASe10 XS0279181662 87.630 -0.300 88.590 -0.590 18.078 +0.388 +0.322
TSBNe1 XS0285484787 88.500 -0.500 91.000 -0.500 19.700 +0.533 +0.633
BTASe3 XS0168848801 90.520 -0.460 91.450 -0.570 14.283 +0.370 +0.559
ASFIe3 XS0304676637 91.250 -0.540 92.630 -0.620 13.838 +0.428 +0.625
ATFBe4 XS0233829463 98.750 -1.160 100.180 -0.650 8.776 +0.612 +0.660
ASBNe2 XS0234283264 80.000 -1.880 83.420 -2.180 20.817 +1.317 +2.042
KKGBe9 XS0248696873 82.450 -0.380 83.840 -0.120 13.802 +0.251 +0.560
TMJLe1 XS0252313175 95.790 -0.390 97.190 -0.440 8.293 +0.177 +0.246
BTASe9 XS0269267000 78.500 -0.840 79.500 -0.840 15.685 +0.466 +0.904
NRBNe2 XS0269698246 87.500 -2.000 90.500 -1.620 14.231 +0.879 +1.004
INCAe1 USN45748AA32 95.990 -0.760 97.500 -0.500 8.350 +0.291 +0.348
ASFIe2 XS0275278256 92.680 -0.550 94.930 -0.550 11.825 +0.231 +0.438
TEBNe2 XS0276177861 80.000 -2.000 82.500 -1.750 17.412 +0.979 +1.705
KKGBe16 XS0286431878 78.530 -0.760 81.170 -1.000 15.640 +0.356 +0.798
ATFBe3 XS0217138139 104.400 +0.240 105.470 +0.250 7.811 -0.080 -0.102
KKGBe4 XS0167149094 84.160 -0.330 85.570 -0.250 13.209 +0.119 +0.274
BTASe6 XS0251881289 77.940 -0.730 79.520 -0.900 14.463 +0.272 +0.483
HSBKe2 XS0253878051 89.290 -0.940 90.830 -0.980 10.723 +0.284 +0.429
KZG_e1 XS0273371632 90.270 -0.490 91.000 -1.000 11.955 +0.143 +0.494
BRKZe2 XS0179958805 95.480 +0.330 100.150 +0.350 8.471 -0.081 -0.104
CCBNe4 XS0282585859 86.830 -0.730 88.000 -0.550 12.016 +0.210 +0.386
ATFBe6 XS0286908867 96.590 -0.910 98.260 -1.080 10.077 +0.225 +0.348
BTASe4 USN89065AF89 76.180 -0.280 77.830 -0.350 14.395 +0.100 +0.208
KKGBe5 XS0190240324 78.770 -0.480 80.030 -0.590 13.409 +0.154 +0.300
TEBNe3 US87973XAA54 75.130 -1.870 78.880 -0.120 16.287 +0.622 +1.269
TEGFe1 USY8586EAA56 92.630 +0.380 94.520 -0.040 8.961 -0.145 +0.595
BTASe5 XS0211873053 75.200 +0.200 76.200 +0.200 14.585 -0.052 -0.119
KKGBe8 XS0234488236 75.570 -0.430 76.910 -0.560 13.538 +0.125 +0.260
ATFBe5 XS0253723281 92.130 -2.620 94.880 -2.140 10.517 +0.525 +0.576
TMJLe2 XS0253694755 90.170 -0.440 92.000 -0.420 8.788 +0.087 +0.117
KKGBe15 XS0276707923 71.320 -0.710 72.660 -0.600 13.351 +0.185 +0.241
KKGBe17 XS0286431100 69.230 -0.930 70.980 -0.680 13.105 +0.246 +0.214
ALBNe1 XS0288690539 87.880 -0.870 90.130 -0.620 10.843 +0.175 +0.509
INCAe2 USN45748AB15 85.630 -0.450 87.360 +0.230 8.815 +0.087 +0.149
BRKZe3 XS0220743776 87.800 +0.370 97.170 +0.410 8.133 -0.053 -0.121
BTASe11 XS0283156270 70.520 -1.610 71.940 -1.800 14.429 +0.425 +0.725
-------------------------------------------------------------------------------
[2008-09-11]