Euronotes of Kazakhstan, ICMA
07.04.08 15:13
/IRBIS, Vitaliy Kim, April 7, 08/ - Below is the table of the quotations of
international bonds of Kazakhstan issuers, by the results of the trading day
on April 4, 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.
-----------------------------------------------------------------------
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 36.499 +1.377 +7.413
ASBNe1 XS0222981358 99.260 +0.220 100.290 +0.250 12.195 -0.974 -1.940
CSBNe1 XS0232868827 98.450 +0.010 99.630 0 11.001 -0.003 -0.001
ASFIe1 XS0244275797 97.000 0 98.000 0 11.388 +0.011 +0.079
TEBNe1 XS0248327834 97.180 0 98.380 0 12.458 +0.008 +0.136
HSBKe1 XS0202799580 101.380 0 102.470 +0.030 7.135 -0.002 -0.011
KKGBe6 XS0204868995 94.950 +0.270 96.700 +0.270 10.575 -0.192 -0.371
ATFBe2 XS0205381717 102.380 0 103.500 0 7.249 -0.003 -0.070
BTASe10 XS0279181662 88.840 -0.090 89.920 +0.060 14.445 +0.076 +0.298
TSBNe1 XS0285484787 87.000 0 92.000 0 18.572 +0.013 +0.084
BTASe3 XS0168848801 92.650 -0.320 94.130 +0.040 11.839 +0.186 +0.510
ASFIe3 XS0304676637 91.500 +0.120 93.250 +0.120 12.566 -0.065 +0.118
ATFBe4 XS0233829463 100.960 0 101.960 0 7.700 -0.001 -0.111
ASBNe2 XS0234283264 89.250 +0.250 91.500 +0.250 14.032 -0.121 -0.031
KKGBe9 XS0248696873 85.110 0 86.110 0 11.299 0 -0.019
TMJLe1 XS0252313175 96.880 -0.040 98.440 -0.130 7.650 +0.016 -0.087
BTASe9 XS0269267000 81.940 +0.220 83.720 -0.170 13.013 -0.090 +0.328
NRBNe2 XS0269698246 88.860 0 90.860 0 13.209 +0.002 -0.112
INCAe1 USN45748AA32 98.110 0 99.220 0 7.486 +0.001 -0.104
ASFIe2 XS0275278256 93.000 0 95.000 +0.120 11.417 +0.002 +0.149
TEBNe2 XS0276177861 86.600 +0.520 89.100 +0.770 13.812 -0.202 -0.190
KKGBe16 XS0286431878 82.140 +0.430 84.920 +0.370 13.454 -0.159 -0.014
ATFBe3 XS0217138139 101.500 +0.030 102.550 0 8.797 -0.009 -0.052
KKGBe4 XS0167149094 88.250 +0.370 89.830 +0.200 11.657 -0.106 -0.061
BTASe6 XS0251881289 84.750 +0.290 86.380 0 11.850 -0.084 +0.274
HSBKe2 XS0253878051 95.500 +0.100 97.250 +0.350 8.864 -0.025 +0.037
KZG_e1 XS0273371632 87.150 +0.530 89.500 0 12.652 -0.147 -0.147
BRKZe2 XS0179958805 98.750 0 102.240 0 7.652 0 +0.002
CCBNe4 XS0282585859 86.920 +0.390 88.500 +0.220 11.792 -0.102 -0.103
ATFBe6 XS0286908867 99.000 0 100.500 0 9.471 0 +0.056
BTASe4 USN89065AF89 82.250 0 83.950 0 12.279 0 +0.340
KKGBe5 XS0190240324 83.540 +0.300 85.170 +0.080 11.780 -0.079 -0.024
TEBNe3 US87973XAA54 84.010 +0.630 86.380 +0.880 13.229 -0.167 -0.073
TEGFe1 USY8586EAA56 95.640 +0.010 97.500 0 7.683 -0.003 -0.021
BTASe5 XS0211873053 82.150 0 84.150 0 12.442 0 +0.528
KKGBe8 XS0234488236 80.500 +0.240 81.290 +0.290 12.047 -0.057 -0.046
ATFBe5 XS0253723281 97.000 +0.290 98.500 +0.040 9.538 -0.053 -0.090
TMJLe2 XS0253694755 92.110 -0.090 94.130 0 8.360 +0.017 -0.014
KKGBe15 XS0276707923 75.430 +0.310 76.740 +0.660 12.171 -0.070 -0.029
KKGBe17 XS0286431100 72.750 +1.120 74.500 +0.500 12.038 -0.265 -0.195
ALBNe1 XS0288690539 91.750 +0.250 94.250 +0.250 10.050 -0.045 -0.193
INCAe2 USN45748AB15 86.700 +0.170 90.500 +0.670 8.530 -0.030 -0.022
BRKZe3 XS0220743776 85.450 +0.530 86.950 +0.530 8.435 -0.079 +0.070
BTASe11 XS0283156270 80.000 +0.540 82.000 +0.250 11.988 -0.117 -0.172
-----------------------------------------------------------------------
[2008-04-07]