Euronotes of Kazakhstan, ICMA
16.09.08 15:22
/IRBIS, Vitaliy Kim, September 16, 08/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on September 15, 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 99.700 -0.010 100.030 -0.020 11.261 +0.236 +1.051
ASFIe1 XS0244275797 96.000 -2.000 99.000 -0.440 17.951 +5.324 +6.949
TEBNe1 XS0248327834 95.220 -0.780 97.090 -0.660 19.457 +1.783 +4.150
HSBKe1 XS0202799580 101.120 +0.350 102.490 +0.350 6.996 -0.350 -0.566
KKGBe6 XS0204868995 93.400 -0.610 94.920 -0.920 13.498 +0.644 +1.821
ATFBe2 XS0205381717 103.010 +0.490 104.490 +0.490 6.093 -0.447 -0.719
BTASe10 XS0279181662 86.700 -0.360 88.180 -0.070 19.080 +0.387 +1.403
TSBNe1 XS0285484787 85.000 -2.000 90.000 0 23.131 +1.974 +3.981
BTASe3 XS0168848801 88.900 -0.820 90.200 -0.660 15.505 +0.618 +1.629
ASFIe3 XS0304676637 89.130 -1.220 91.630 -0.470 15.465 +0.938 +1.983
ATFBe4 XS0233829463 96.350 -1.020 98.400 -0.870 10.078 +0.559 +1.915
ASBNe2 XS0234283264 78.000 0 79.000 0 22.240 0 +2.752
KKGBe9 XS0248696873 79.670 -1.420 81.000 -1.260 15.455 +0.850 +1.964
TMJLe1 XS0252313175 95.630 -0.050 97.380 +0.360 8.369 +0.026 +0.293
BTASe9 XS0269267000 76.610 -0.970 77.920 -0.980 16.714 +0.528 +1.391
NRBNe2 XS0269698246 84.160 -2.340 88.250 -1.500 15.750 +1.068 +2.401
INCAe1 USN45748AA32 95.410 -0.020 96.910 +0.310 8.574 +0.009 +0.523
ASFIe2 XS0275278256 88.000 -3.330 91.430 -2.400 13.798 +1.415 +2.306
TEBNe2 XS0276177861 82.430 +4.680 83.430 +1.680 16.272 -2.266 -0.109
KKGBe16 XS0286431878 76.410 0 78.970 0 16.605 0 +1.327
ATFBe3 XS0217138139 105.360 +1.110 106.440 +1.130 7.506 -0.352 -0.567
KKGBe4 XS0167149094 79.000 -2.280 80.330 -2.280 14.998 +0.807 +1.937
BTASe6 XS0251881289 77.000 +0.020 78.500 -0.440 14.811 0 +0.651
HSBKe2 XS0253878051 82.380 -3.950 84.380 -3.950 12.896 +1.268 +2.458
KZG_e1 XS0273371632 86.000 -3.500 89.000 -2.000 13.208 +1.031 +1.182
BRKZe2 XS0179958805 96.710 +1.420 101.440 +1.500 8.167 -0.352 -0.566
CCBNe4 XS0282585859 83.200 -1.300 84.610 -1.640 13.071 +0.385 +1.249
ATFBe6 XS0286908867 93.610 -1.760 95.980 -1.890 10.835 +0.451 +0.984
BTASe4 USN89065AF89 73.500 -1.110 75.500 -1.110 15.279 +0.371 +1.012
KKGBe5 XS0190240324 73.670 -1.870 75.010 -1.780 15.030 +0.610 +1.778
TEBNe3 US87973XAA54 70.020 -1.530 73.820 -0.730 18.067 +0.551 +2.564
TEGFe1 USY8586EAA56 91.950 -0.550 93.000 -1.160 9.249 +0.230 +0.601
BTASe5 XS0211873053 75.810 +0.910 76.820 +0.930 14.410 -0.266 -0.365
KKGBe8 XS0234488236 71.960 -0.780 72.960 -1.110 14.569 +0.230 +1.136
ATFBe5 XS0253723281 91.000 0 94.250 0 10.751 0 +0.760
TMJLe2 XS0253694755 87.500 -1.520 90.000 -1.000 9.319 +0.304 +0.582
KKGBe15 XS0276707923 70.750 +1.800 72.750 +1.750 13.502 -0.471 +0.292
KKGBe17 XS0286431100 66.620 -1.520 68.450 -1.470 13.806 +0.412 +0.846
ALBNe1 XS0288690539 86.900 0 89.150 0 11.040 0 +0.496
INCAe2 USN45748AB15 82.160 -2.270 84.660 -1.550 9.487 +0.443 +0.653
BRKZe3 XS0220743776 89.010 +1.850 98.550 +2.110 7.958 -0.269 -0.366
BTASe11 XS0283156270 66.350 -1.900 67.850 -2.090 15.587 +0.539 +1.564
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[2008-09-16]