Euronotes of Kazakhstan, ICMA
12.09.08 15:43
/IRBIS, Vitaliy Kim, September 12, 08/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on September 11, 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 99.750 -0.010 100.100 -0.030 10.463 +0.196 -0.075
ASFIe1 XS0244275797 98.000 -0.620 99.500 -0.120 12.597 +1.598 +1.608
TEBNe1 XS0248327834 96.560 -0.460 98.100 -0.420 16.412 +1.022 +2.452
HSBKe1 XS0202799580 100.820 0 102.190 0 7.298 0 -0.053
KKGBe6 XS0204868995 94.290 -0.620 96.130 -0.250 12.554 +0.640 +0.978
ATFBe2 XS0205381717 102.530 0 104.010 0 6.536 0 -0.059
BTASe10 XS0279181662 87.070 -0.560 88.250 -0.340 18.657 +0.579 +0.511
TSBNe1 XS0285484787 87.000 -1.500 90.000 -1.000 21.136 +1.436 +2.019
BTASe3 XS0168848801 89.860 -0.660 90.690 -0.760 14.773 +0.490 +1.008
ASFIe3 XS0304676637 90.760 -0.490 92.760 +0.130 14.210 +0.372 +0.910
ATFBe4 XS0233829463 98.190 -0.560 99.580 -0.600 9.075 +0.299 +0.964
ASBNe2 XS0234283264 79.500 -0.500 82.490 -0.930 21.176 +0.359 +2.119
KKGBe9 XS0248696873 81.600 -0.850 82.870 -0.970 14.299 +0.497 +0.859
TMJLe1 XS0252313175 95.680 -0.110 97.020 -0.170 8.343 +0.050 +0.292
BTASe9 XS0269267000 78.050 -0.450 79.080 -0.420 15.929 +0.244 +0.963
NRBNe2 XS0269698246 86.500 -1.000 89.750 -0.750 14.678 +0.447 +1.391
INCAe1 USN45748AA32 95.550 -0.440 97.000 -0.500 8.518 +0.168 +0.592
ASFIe2 XS0275278256 92.130 -0.550 94.630 -0.300 12.051 +0.226 +0.563
TEBNe2 XS0276177861 80.000 0 82.500 0 17.412 0 +1.689
KKGBe16 XS0286431878 77.210 -1.320 79.820 -1.350 16.236 +0.596 +1.314
ATFBe3 XS0217138139 104.400 0 105.470 0 7.811 0 -0.054
KKGBe4 XS0167149094 82.190 -1.970 83.520 -2.050 13.874 +0.665 +0.929
BTASe6 XS0251881289 76.980 -0.960 78.940 -0.580 14.811 +0.348 +0.867
HSBKe2 XS0253878051 89.290 0 90.830 0 10.723 0 +0.425
KZG_e1 XS0273371632 89.500 -0.770 91.000 0 12.176 +0.221 +0.152
BRKZe2 XS0179958805 95.480 0 100.140 -0.010 8.471 0 -0.053
CCBNe4 XS0282585859 85.000 -1.830 86.500 -1.500 12.539 +0.523 +0.858
ATFBe6 XS0286908867 96.030 -0.560 97.700 -0.560 10.217 +0.140 +0.488
BTASe4 USN89065AF89 74.860 -1.320 76.850 -0.980 14.824 +0.429 +0.601
KKGBe5 XS0190240324 76.740 -2.030 77.900 -2.130 14.037 +0.628 +0.873
TEBNe3 US87973XAA54 75.130 0 78.880 0 16.287 0 +1.260
TEGFe1 USY8586EAA56 92.500 -0.130 94.150 -0.370 9.017 +0.056 +0.549
BTASe5 XS0211873053 75.210 +0.010 76.200 0 14.582 -0.003 -0.075
KKGBe8 XS0234488236 74.040 -1.530 75.200 -1.710 13.966 +0.428 +0.648
ATFBe5 XS0253723281 92.000 -0.130 94.360 -0.520 10.544 +0.027 +0.602
TMJLe2 XS0253694755 89.560 -0.610 91.410 -0.590 8.908 +0.120 +0.245
KKGBe15 XS0276707923 69.820 -1.500 71.890 -0.770 13.741 +0.390 +0.649
KKGBe17 XS0286431100 68.000 -1.230 70.000 -0.980 13.430 +0.325 +0.710
ALBNe1 XS0288690539 86.900 -0.980 89.150 -0.980 11.040 +0.197 +0.593
INCAe2 USN45748AB15 85.050 -0.580 86.780 -0.580 8.925 +0.110 +0.259
BRKZe3 XS0220743776 87.800 0 97.170 0 8.133 0 -0.074
BTASe11 XS0283156270 68.980 -1.540 70.740 -1.200 14.845 +0.416 +1.117
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[2008-09-12]