Euronotes of Kazakhstan, ICMA
02.04.08 15:57
/IRBIS, Vitaliy Kim, April 2, 08/ - Below is the table of the quotations of
international bonds of Kazakhstan issuers, by the results of the trading day
on April 1, 2008, provided by ICMA according to the REUTERS information
system. Prices are indicated in percentage terms, yield is indicated in
percentage per annum on the semi-annual basis, and trends are shown in
relation to the previous trading day and the corresponding week-old value.
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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 0 100.000 0 30.762 +0.872 +13.050
ASBNe1 XS0222981358 98.750 0 99.820 -0.030 14.254 +0.060 +1.291
CSBNe1 XS0232868827 98.410 +0.010 99.630 0 10.996 -0.003 -2.315
ASFIe1 XS0244275797 97.000 0 98.000 0 11.331 +0.011 +0.390
TEBNe1 XS0248327834 97.160 0 98.250 0 12.441 +0.008 +0.149
HSBKe1 XS0202799580 101.380 0 102.570 -0.040 7.143 -0.001 +0.173
KKGBe6 XS0204868995 94.500 +0.120 96.000 0 10.872 -0.081 +0.473
ATFBe2 XS0205381717 102.390 +0.090 103.410 +0.100 7.255 -0.062 +0.012
BTASe10 XS0279181662 88.470 -0.720 89.710 -0.290 14.657 +0.528 +0.589
TSBNe1 XS0285484787 87.000 0 92.000 0 18.512 +0.012 +1.145
BTASe3 XS0168848801 92.940 -0.520 94.190 -0.610 11.651 +0.295 +0.752
ASFIe3 XS0304676637 91.130 -0.060 92.880 -0.180 12.754 +0.041 +0.405
ATFBe4 XS0233829463 100.730 +0.020 101.870 +0.020 7.802 -0.009 -0.010
ASBNe2 XS0234283264 88.980 +0.350 91.110 +0.480 14.143 -0.171 +0.905
KKGBe9 XS0248696873 85.110 0 86.110 0 11.299 0 -0.016
TMJLe1 XS0252313175 96.750 -0.110 98.430 -0.050 7.694 +0.042 -0.049
BTASe9 XS0269267000 81.150 -0.730 83.580 -0.390 13.329 +0.320 +0.772
NRBNe2 XS0269698246 88.250 0 90.250 0 13.432 +0.003 +0.017
INCAe1 USN45748AA32 98.130 +0.100 99.240 +0.180 7.477 -0.032 -0.147
ASFIe2 XS0275278256 93.250 -0.130 95.380 -0.250 11.318 +0.048 +0.009
TEBNe2 XS0276177861 86.000 -0.080 88.250 -0.080 14.032 +0.035 +0.314
KKGBe16 XS0286431878 81.270 -0.340 84.270 -0.340 13.767 +0.133 +0.454
ATFBe3 XS0217138139 101.060 -0.270 102.300 -0.280 8.929 +0.080 +0.080
KKGBe4 XS0167149094 87.250 0 89.560 -0.190 11.941 +0.002 +0.569
BTASe6 XS0251881289 84.350 -0.250 86.100 -0.750 11.959 +0.076 +0.402
HSBKe2 XS0253878051 95.500 -0.130 97.230 -0.290 8.861 +0.034 +0.067
KZG_e1 XS0273371632 87.310 +0.540 89.500 0 12.601 -0.149 -0.198
BRKZe2 XS0179958805 98.750 0 102.240 0 7.651 0 +0.279
CCBNe4 XS0282585859 86.040 -0.460 87.910 -0.710 12.020 +0.124 +0.330
ATFBe6 XS0286908867 99.050 -0.200 100.050 -0.580 9.460 +0.045 +0.102
BTASe4 USN89065AF89 82.250 -0.500 83.950 -0.960 12.279 +0.137 +0.545
KKGBe5 XS0190240324 82.840 -0.180 84.670 -0.180 11.960 +0.050 +0.591
TEBNe3 US87973XAA54 83.250 -0.630 85.500 -0.750 13.424 +0.171 +0.381
TEGFe1 USY8586EAA56 95.750 -0.200 97.300 -0.270 7.636 +0.075 -0.129
BTASe5 XS0211873053 82.150 -0.480 84.150 +0.020 12.442 +0.121 +0.505
KKGBe8 XS0234488236 79.860 +0.240 80.770 +0.190 12.197 -0.057 +0.288
ATFBe5 XS0253723281 96.500 0 98.500 0 9.629 0 +0.038
TMJLe2 XS0253694755 92.110 +0.090 94.130 0 8.358 -0.016 +0.019
KKGBe15 XS0276707923 74.140 -0.620 75.160 -0.710 12.464 +0.146 +0.496
KKGBe17 XS0286431100 70.750 -0.340 72.500 -0.210 12.512 +0.084 +0.509
ALBNe1 XS0288690539 91.380 -0.120 93.880 -0.120 10.117 +0.023 +0.002
INCAe2 USN45748AB15 86.960 +0.540 89.500 +0.500 8.482 -0.096 -0.004
BRKZe3 XS0220743776 85.660 -0.370 87.160 -0.370 8.403 +0.055 -0.031
BTASe11 XS0283156270 78.680 -0.080 80.450 -0.300 12.274 +0.019 +0.244
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[2008-04-02]