Euronotes of Kazakhstan, ICMA
31.03.08 15:18
/IRBIS, Vitaliy Kim, March 31, 08/ - The table of quotations of Kazakhstan
issuers' international bonds is given below by the results of the trading day
on March 28, 2008 from ICMA according to the 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.
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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 98.500 -0.500 100.000 -0.010 29.086 +7.366 +11.593
ASBNe1 XS0222981358 98.750 +0.040 99.840 -0.120 14.135 -0.114 +0.851
CSBNe1 XS0232868827 98.390 +0.010 99.630 0 11.002 -0.003 +0.232
ASFIe1 XS0244275797 97.000 -0.130 98.000 -0.130 11.309 +0.175 +0.226
TEBNe1 XS0248327834 97.250 +0.500 98.270 +0.020 12.322 -0.565 +0.052
HSBKe1 XS0202799580 101.380 -0.220 102.580 -0.260 7.146 +0.153 -0.008
KKGBe6 XS0204868995 94.380 -0.150 96.000 +0.160 10.946 +0.116 +0.307
ATFBe2 XS0205381717 102.300 +0.420 103.320 -0.070 7.319 -0.281 -0.049
BTASe10 XS0279181662 89.150 +0.030 90.000 0 14.147 -0.011 +0.219
TSBNe1 XS0285484787 87.000 -1.500 92.000 -1.500 18.488 +1.090 -
BTASe3 XS0168848801 93.500 0 95.000 -0.360 11.329 +0.004 +0.349
ASFIe3 XS0304676637 91.630 +0.390 93.700 +0.020 12.448 -0.223 -
ATFBe4 XS0233829463 100.710 +0.330 101.850 0 7.811 -0.144 -0.057
ASBNe2 XS0234283264 89.120 -0.120 91.120 -0.120 14.063 +0.065 +0.907
KKGBe9 XS0248696873 85.060 -0.010 86.060 -0.010 11.318 +0.010 -1.019
TMJLe1 XS0252313175 96.630 -0.110 98.270 -0.110 7.737 +0.042 +0.045
BTASe9 XS0269267000 82.630 +0.290 84.380 -0.260 12.685 -0.119 +0.187
NRBNe2 XS0269698246 88.520 +0.010 90.520 +0.010 13.321 -0.001 -0.185
INCAe1 USN45748AA32 97.780 +0.010 99.060 -0.010 7.590 -0.003 -0.226
ASFIe2 XS0275278256 93.380 +0.380 95.630 -0.120 11.268 -0.135 -0.036
TEBNe2 XS0276177861 86.060 +0.060 88.310 +0.310 14.002 -0.020 +0.293
KKGBe16 XS0286431878 82.040 +0.200 85.040 -0.470 13.468 -0.072 +0.150
ATFBe3 XS0217138139 101.330 -0.130 102.580 -0.110 8.849 +0.039 0
KKGBe4 XS0167149094 88.000 -0.380 90.390 -0.240 11.718 +0.112 +0.250
BTASe6 XS0251881289 85.630 +0.550 87.130 -0.450 11.576 -0.160 +0.084
HSBKe2 XS0253878051 95.630 -0.250 97.350 -0.460 8.827 +0.064 +0.004
KZG_e1 XS0273371632 86.590 +0.010 89.500 0 12.799 -0.001 -
BRKZe2 XS0179958805 98.750 -1.250 102.240 +1.260 7.650 +0.282 +0.278
CCBNe4 XS0282585859 86.500 -0.390 88.750 -0.270 11.895 +0.104 +0.074
ATFBe6 XS0286908867 99.250 0 100.630 -0.120 9.415 0 +0.113
BTASe4 USN89065AF89 83.500 -0.750 85.030 -0.970 11.939 +0.208 +0.207
KKGBe5 XS0190240324 83.410 -1.590 85.410 -1.400 11.804 +0.435 +0.435
TEBNe3 US87973XAA54 83.690 -0.310 86.060 +0.060 13.302 +0.084 +0.327
TEGFe1 USY8586EAA56 95.560 +0.060 97.110 0 7.704 -0.021 -0.143
BTASe5 XS0211873053 84.250 0 86.000 0 11.914 0 -0.124
KKGBe8 XS0234488236 80.280 -0.100 81.490 -0.560 12.093 +0.025 -0.059
ATFBe5 XS0253723281 96.500 -0.250 98.500 -1.000 9.628 +0.046 +0.001
TMJLe2 XS0253694755 92.020 0 94.130 0 8.374 +0.001 +0.052
KKGBe15 XS0276707923 75.270 -0.350 76.700 -0.720 12.200 +0.081 +0.002
KKGBe17 XS0286431100 71.900 +0.150 72.900 -0.600 12.233 -0.034 +0.048
ALBNe1 XS0288690539 90.690 0 94.190 0 10.243 0 -
INCAe2 USN45748AB15 86.560 0 89.000 0 8.552 0 +0.062
BTASe11 XS0283156270 79.190 +0.350 81.380 0 12.160 -0.076 +0.106
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[2008-03-31]