Euronotes of Kazakhstan, ICMA
17.09.08 15:12
/IRBIS, Vitaliy Kim, September 17, 08/ - Below is the table of the
Kazakhstan issuers' international bonds quotations according to the results
of the trading day on September 16, 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 +0.010 100.030 0 11.262 +0.001 +0.983
ASFIe1 XS0244275797 95.500 -0.500 98.000 -1.000 19.382 +1.431 +8.385
TEBNe1 XS0248327834 95.340 +0.120 96.000 -1.090 19.245 -0.212 +4.300
HSBKe1 XS0202799580 100.990 -0.130 102.360 -0.130 7.123 +0.127 -0.261
KKGBe6 XS0204868995 91.260 -2.140 93.220 -1.700 15.776 +2.278 +3.969
ATFBe2 XS0205381717 102.780 -0.230 104.260 -0.230 6.294 +0.201 -0.326
BTASe10 XS0279181662 85.930 -0.770 86.810 -1.370 19.888 +0.808 +2.198
TSBNe1 XS0285484787 80.000 -5.000 85.000 -5.000 28.342 +5.211 +9.175
BTASe3 XS0168848801 86.500 -2.400 88.750 -1.450 17.340 +1.835 +3.427
ASFIe3 XS0304676637 90.280 +1.150 91.280 -0.350 14.599 -0.866 +1.189
ATFBe4 XS0233829463 95.870 -0.480 97.040 -1.360 10.346 +0.268 +2.182
ASBNe2 XS0234283264 70.000 -8.000 76.000 -3.000 28.368 +6.128 +8.868
KKGBe9 XS0248696873 78.880 -0.790 80.630 -0.370 15.944 +0.489 +2.393
TMJLe1 XS0252313175 94.130 -1.500 95.880 -1.500 9.039 +0.670 +0.923
BTASe9 XS0269267000 74.590 -2.020 76.000 -1.920 17.836 +1.122 +2.617
NRBNe2 XS0269698246 83.410 -0.750 86.410 -1.840 16.104 +0.354 +2.752
INCAe1 USN45748AA32 93.850 -1.560 95.530 -1.380 9.178 +0.604 +1.119
ASFIe2 XS0275278256 86.500 -1.500 88.500 -2.930 14.461 +0.663 +2.867
TEBNe2 XS0276177861 82.700 +0.270 85.250 +1.820 16.151 -0.121 -0.282
KKGBe16 XS0286431878 73.030 -3.380 74.780 -4.190 18.208 +1.603 +2.924
ATFBe3 XS0217138139 104.950 -0.410 106.020 -0.420 7.634 +0.128 -0.257
KKGBe4 XS0167149094 79.000 0 80.330 0 14.998 0 +1.908
BTASe6 XS0251881289 73.340 -3.660 74.410 -4.090 16.181 +1.370 +1.990
HSBKe2 XS0253878051 82.290 -0.090 84.000 -0.380 12.928 +0.032 +2.489
KZG_e1 XS0273371632 82.720 -3.280 86.220 -2.780 14.225 +1.017 +2.413
BRKZe2 XS0179958805 96.190 -0.520 100.900 -0.540 8.296 +0.129 -0.256
CCBNe4 XS0282585859 83.200 0 84.610 0 13.071 0 +1.265
ATFBe6 XS0286908867 93.610 0 95.980 0 10.835 0 +0.983
BTASe4 USN89065AF89 73.500 0 75.500 0 15.279 0 +0.984
KKGBe5 XS0190240324 71.730 -1.940 73.230 -1.780 15.686 +0.656 +2.431
TEBNe3 US87973XAA54 69.000 -1.020 73.000 -0.820 18.445 +0.378 +2.780
TEGFe1 USY8586EAA56 93.830 +1.880 95.830 +2.830 8.482 -0.767 -0.624
BTASe5 XS0211873053 75.610 -0.200 76.610 -0.210 14.470 +0.060 -0.167
KKGBe8 XS0234488236 69.210 -2.750 71.210 -1.750 15.400 +0.831 +1.987
ATFBe5 XS0253723281 91.000 0 94.250 0 10.751 0 +0.759
TMJLe2 XS0253694755 86.980 -0.520 89.030 -0.970 9.425 +0.106 +0.724
KKGBe15 XS0276707923 68.490 -2.260 70.540 -2.210 14.099 +0.597 +0.933
KKGBe17 XS0286431100 64.560 -2.060 66.810 -1.640 14.385 +0.579 +1.526
ALBNe1 XS0288690539 86.900 0 89.150 0 11.040 0 +0.372
INCAe2 USN45748AB15 79.000 -3.160 79.670 -4.990 10.132 +0.645 +1.404
BRKZe3 XS0220743776 88.580 -0.430 98.060 -0.490 8.020 +0.062 -0.166
BTASe11 XS0283156270 65.460 -0.890 67.460 -0.390 15.847 +0.260 +1.843
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[2008-09-17]