Euronotes of Kazakhstan, ICMA
27.03.08 15:41
/IRBIS, Vitaliy Kim, March 27, 08/ - The table of quotations of Kazakhstan
issuers' international bonds is given below by the results of trading day on
March 26, 2008 from ICMA according to data of the REUTERS information
system. Prices are shown in percentage, yield - in percentage per annum on
semi-annual basis, trends are shown relative to the previous trading day and
corresponding value of one-week prescription.
-------------------------------------------------------------------------------
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
------- ------------ ------- ------ ------- ------ ------ ------ ------
NRBNe1 XS0218237088 99.250 +0.020 100.000 +0.020 17.775 +0.063 +7.048
ASBNe1 XS0222981358 98.840 -0.140 99.960 -0.170 13.535 +0.572 -0.642
CSBNe1 XS0232868827 98.370 +1.190 99.630 -0.300 10.965 -2.346 -0.541
ASFIe1 XS0244275797 97.130 -0.130 98.130 -0.130 11.097 +0.156 +0.074
TEBNe1 XS0248327834 97.250 0 98.500 0 12.307 +0.015 -0.055
HSBKe1 XS0202799580 101.550 -0.090 102.780 +0.070 7.014 +0.044 -0.293
KKGBe6 XS0204868995 94.860 -0.240 96.290 -0.060 10.570 +0.171 -0.117
ATFBe2 XS0205381717 102.480 +0.050 103.530 +0.050 7.189 -0.054 -0.190
BTASe10 XS0279181662 89.220 +0.030 90.000 0 14.077 +0.009 +0.076
TSBNe1 XS0285484787 88.500 0 93.500 0 17.368 +0.001 -
BTASe3 XS0168848801 94.250 0 95.490 +0.040 10.895 -0.004 -0.177
ASFIe3 XS0304676637 91.750 0 93.820 +0.020 12.366 +0.017 -
ATFBe4 XS0233829463 100.750 +0.040 101.900 +0.050 7.784 -0.028 -0.085
ASBNe2 XS0234283264 89.970 -0.780 91.970 -0.780 13.617 +0.379 +0.363
KKGBe9 XS0248696873 82.750 -2.260 84.530 -1.480 12.398 +1.083 +0.423
TMJLe1 XS0252313175 96.600 0 98.380 0 7.746 +0.003 -0.086
BTASe9 XS0269267000 83.000 +0.120 84.810 +0.150 12.520 -0.037 +0.049
NRBNe2 XS0269698246 88.250 0 90.020 +0.020 13.410 -0.005 -0.102
INCAe1 USN45748AA32 97.750 +0.080 99.050 0 7.593 -0.031 -0.420
ASFIe2 XS0275278256 93.500 +0.250 95.750 0 11.213 -0.096 -0.029
TEBNe2 XS0276177861 86.700 -0.050 88.950 -0.050 13.734 +0.016 -0.056
KKGBe16 XS0286431878 82.340 -0.070 85.340 -0.070 13.349 +0.036 +0.150
ATFBe3 XS0217138139 101.440 +0.110 102.610 +0.030 8.809 -0.040 +0.953
KKGBe4 XS0167149094 89.360 +0.180 91.110 +0.150 11.324 -0.048 -0.140
BTASe6 XS0251881289 85.580 -0.090 87.090 -0.160 11.581 +0.024 +0.273
HSBKe2 XS0253878051 95.880 +0.130 97.400 +0.080 8.757 -0.037 -0.127
KZG_e1 XS0273371632 86.750 +0.180 89.500 +0.500 12.744 -0.055 -
BRKZe2 XS0179958805 100.000 0 100.980 0 7.368 -0.004 -0.004
CCBNe4 XS0282585859 86.990 -0.270 89.110 +0.220 11.763 +0.073 -0.667
ATFBe6 XS0286908867 99.300 -0.200 100.800 -0.200 9.398 +0.040 +0.073
BTASe4 USN89065AF89 84.250 0 86.000 +0.040 11.731 -0.003 -0.045
KKGBe5 XS0190240324 85.000 0 86.810 0 11.369 0 0
TEBNe3 US87973XAA54 84.880 +0.240 87.000 +0.240 12.983 -0.060 -0.071
TEGFe1 USY8586EAA56 95.710 +0.330 97.320 +0.220 7.640 -0.125 -0.511
BTASe5 XS0211873053 84.250 +0.080 86.000 +0.080 11.914 -0.023 +1.428
KKGBe8 XS0234488236 80.980 -0.050 82.170 -0.080 11.918 +0.009 -0.192
ATFBe5 XS0253723281 96.750 +0.050 98.500 +0.050 9.577 -0.014 -0.049
TMJLe2 XS0253694755 92.290 +0.090 94.190 +0.060 8.324 -0.015 +0.047
KKGBe15 XS0276707923 76.240 -0.030 77.750 +0.210 11.972 +0.004 -0.103
KKGBe17 XS0286431100 72.500 -0.350 74.000 -0.350 12.088 +0.085 -0.049
ALBNe1 XS0288690539 91.380 0 93.880 0 10.116 +0.001 -
INCAe2 USN45748AB15 86.840 -0.080 89.000 -0.080 8.498 +0.012 +0.040
BTASe11 XS0283156270 79.680 -0.090 82.150 -0.130 12.051 +0.021 +0.077
-------------------------------------------------------------------------------
[2008-03-27]