Euronotes of Kazakhstan, ICMA
04.04.08 13:25
/IRBIS, Vitaliy Kim, April 4, 08/ - Below is the table of the quotations of
international bonds of Kazakhstan issuers, by the results of the trading day
on April 3, 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 35.122 +1.246 +13.402
ASBNe1 XS0222981358 99.040 +0.210 100.040 +0.120 13.169 -0.909 -1.080
CSBNe1 XS0232868827 98.440 +0.010 99.630 0 11.004 -0.003 -0.001
ASFIe1 XS0244275797 97.000 0 98.000 0 11.377 +0.012 +0.243
TEBNe1 XS0248327834 97.180 +0.010 98.380 +0.130 12.450 -0.004 -0.437
HSBKe1 XS0202799580 101.380 +0.030 102.440 -0.010 7.137 -0.023 +0.144
KKGBe6 XS0204868995 94.680 +0.180 96.430 +0.430 10.767 -0.125 -0.063
ATFBe2 XS0205381717 102.380 +0.080 103.500 +0.190 7.252 -0.056 -0.348
BTASe10 XS0279181662 88.930 +0.400 89.860 +0.110 14.369 -0.278 +0.211
TSBNe1 XS0285484787 87.000 0 92.000 0 18.559 +0.011 +1.161
BTASe3 XS0168848801 92.970 -0.160 94.090 -0.160 11.653 +0.095 +0.328
ASFIe3 XS0304676637 91.380 +0.250 93.130 +0.250 12.631 -0.142 -0.040
ATFBe4 XS0233829463 100.960 +0.210 101.960 0 7.701 -0.092 -0.254
ASBNe2 XS0234283264 89.000 0 91.250 +0.120 14.153 +0.005 +0.155
KKGBe9 XS0248696873 85.110 0 86.110 0 11.299 0 -0.009
TMJLe1 XS0252313175 96.920 +0.090 98.570 +0.190 7.634 -0.033 -0.061
BTASe9 XS0269267000 81.720 +0.150 83.890 -0.070 13.103 -0.059 +0.299
NRBNe2 XS0269698246 88.860 +0.010 90.860 +0.010 13.207 -0.001 -0.115
INCAe1 USN45748AA32 98.110 +0.080 99.220 +0.160 7.485 -0.026 -0.108
ASFIe2 XS0275278256 93.000 0 94.880 0 11.415 +0.002 +0.012
TEBNe2 XS0276177861 86.080 -0.250 88.330 -0.250 14.014 +0.102 -0.008
KKGBe16 XS0286431878 81.710 +0.280 84.550 +0.200 13.613 -0.103 +0.073
ATFBe3 XS0217138139 101.470 +0.150 102.550 +0.280 8.806 -0.045 -0.004
KKGBe4 XS0167149094 87.880 +0.380 89.630 +0.070 11.763 -0.109 +0.157
BTASe6 XS0251881289 84.460 +0.350 86.380 +0.380 11.934 -0.104 +0.198
HSBKe2 XS0253878051 95.400 -0.030 96.900 -0.030 8.889 +0.009 +0.126
KZG_e1 XS0273371632 86.620 +0.190 89.500 0 12.799 -0.052 -0.001
BRKZe2 XS0179958805 98.750 0 102.240 0 7.652 +0.001 +0.284
CCBNe4 XS0282585859 86.530 +0.610 88.280 +0.360 11.894 -0.162 +0.103
ATFBe6 XS0286908867 99.000 +0.250 100.500 +0.500 9.471 -0.057 +0.056
BTASe4 USN89065AF89 82.250 0 83.950 0 12.279 0 +0.548
KKGBe5 XS0190240324 83.240 +0.440 85.090 +0.460 11.859 -0.116 +0.490
TEBNe3 US87973XAA54 83.380 +0.130 85.500 0 13.396 -0.034 +0.178
TEGFe1 USY8586EAA56 95.630 +0.070 97.500 +0.250 7.686 -0.024 -0.039
BTASe5 XS0211873053 82.150 0 84.150 0 12.442 0 +0.528
KKGBe8 XS0234488236 80.260 +0.350 81.000 +0.160 12.104 -0.084 +0.036
ATFBe5 XS0253723281 96.710 +0.210 98.460 -0.040 9.591 -0.039 +0.009
TMJLe2 XS0253694755 92.200 +0.270 94.130 0 8.343 -0.049 -0.030
KKGBe15 XS0276707923 75.120 +0.120 76.080 +0.080 12.241 -0.026 +0.122
KKGBe17 XS0286431100 71.630 +0.880 74.000 +1.500 12.303 -0.212 +0.036
ALBNe1 XS0288690539 91.500 0 94.000 0 10.095 0 -0.148
INCAe2 USN45748AB15 86.530 -0.150 89.830 +0.330 8.560 +0.027 +0.008
BRKZe3 XS0220743776 84.920 +0.020 86.420 +0.020 8.514 -0.002 +0.149
BTASe11 XS0283156270 79.460 +0.780 81.750 +0.890 12.105 -0.171 -0.131
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[2008-04-04]