Euronotes of Kazakhstan, ICMA
15.09.08 15:07
/IRBIS, Vitaliy Kim, September 15, 08/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on September 12, 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 99.710 -0.040 100.050 -0.050 11.025 +0.562 +0.787
ASFIe1 XS0244275797 98.000 0 99.440 -0.060 12.627 +0.030 +1.619
TEBNe1 XS0248327834 96.000 -0.560 97.750 -0.350 17.674 +1.262 +3.831
HSBKe1 XS0202799580 100.770 -0.050 102.140 -0.050 7.346 +0.048 +0.106
KKGBe6 XS0204868995 94.010 -0.280 95.840 -0.290 12.854 +0.300 +1.297
ATFBe2 XS0205381717 102.520 -0.010 104.000 -0.010 6.540 +0.004 +0.044
BTASe10 XS0279181662 87.060 -0.010 88.250 0 18.693 +0.036 +1.029
TSBNe1 XS0285484787 87.000 0 90.000 0 21.157 +0.021 +2.397
BTASe3 XS0168848801 89.720 -0.140 90.860 +0.170 14.887 +0.114 +1.170
ASFIe3 XS0304676637 90.350 -0.410 92.100 -0.660 14.527 +0.317 +1.140
ATFBe4 XS0233829463 97.370 -0.820 99.270 -0.310 9.519 +0.444 +1.444
ASBNe2 XS0234283264 78.000 -1.500 79.000 -3.490 22.240 +1.064 +3.008
KKGBe9 XS0248696873 81.090 -0.510 82.260 -0.610 14.605 +0.306 +1.335
TMJLe1 XS0252313175 95.680 0 97.020 0 8.343 0 +0.295
BTASe9 XS0269267000 77.580 -0.470 78.900 -0.180 16.186 +0.257 +1.075
NRBNe2 XS0269698246 86.500 0 89.750 0 14.682 +0.004 +1.337
INCAe1 USN45748AA32 95.430 -0.120 96.600 -0.400 8.565 +0.047 +0.601
ASFIe2 XS0275278256 91.330 -0.800 93.830 -0.800 12.383 +0.332 +0.893
TEBNe2 XS0276177861 77.750 -2.250 81.750 -0.750 18.538 +1.126 +2.810
KKGBe16 XS0286431878 76.410 -0.800 78.970 -0.850 16.605 +0.369 +1.772
ATFBe3 XS0217138139 104.250 -0.150 105.310 -0.160 7.858 +0.047 +0.105
KKGBe4 XS0167149094 81.280 -0.910 82.610 -0.910 14.191 +0.317 +1.217
BTASe6 XS0251881289 76.980 0 78.940 0 14.811 0 +0.846
HSBKe2 XS0253878051 86.330 -2.960 88.330 -2.500 11.628 +0.905 +1.306
KZG_e1 XS0273371632 89.500 0 91.000 0 12.177 +0.001 +0.010
BRKZe2 XS0179958805 95.290 -0.190 99.940 -0.200 8.519 +0.048 +0.106
CCBNe4 XS0282585859 84.500 -0.500 86.250 -0.250 12.686 +0.147 +1.029
ATFBe6 XS0286908867 95.370 -0.660 97.870 +0.170 10.384 +0.167 +0.565
BTASe4 USN89065AF89 74.610 -0.250 76.610 -0.240 14.908 +0.084 +0.635
KKGBe5 XS0190240324 75.540 -1.200 76.790 -1.110 14.420 +0.383 +1.221
TEBNe3 US87973XAA54 71.550 -3.580 74.550 -4.330 17.516 +1.229 +2.486
TEGFe1 USY8586EAA56 92.500 0 94.160 +0.010 9.019 +0.002 +0.549
BTASe5 XS0211873053 74.900 -0.310 75.890 -0.310 14.676 +0.094 +0.116
KKGBe8 XS0234488236 72.740 -1.300 74.070 -1.130 14.339 +0.373 +1.011
ATFBe5 XS0253723281 91.000 -1.000 94.250 -0.110 10.751 +0.207 +0.809
TMJLe2 XS0253694755 89.020 -0.540 91.000 -0.410 9.015 +0.107 +0.352
KKGBe15 XS0276707923 68.950 -0.870 71.000 -0.890 13.973 +0.232 +0.812
KKGBe17 XS0286431100 68.140 +0.140 69.920 -0.080 13.394 -0.036 +0.695
ALBNe1 XS0288690539 86.900 0 89.150 0 11.040 0 +0.523
INCAe2 USN45748AB15 84.430 -0.620 86.210 -0.570 9.044 +0.119 +0.368
BRKZe3 XS0220743776 87.160 -0.640 96.440 -0.730 8.227 +0.094 +0.119
BTASe11 XS0283156270 68.250 -0.730 69.940 -0.800 15.048 +0.203 +1.182
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[2008-09-15]