Euronotes of Kazakhstan, ICMA
09.04.08 12:41
/IRBIS, Vitaliy Kim, April 9, 08/ - Below is the table of the quotations of
international bonds of Kazakhstan issuers, by the results of the trading day
on April 8, 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 99.070 +0.570 100.070 +0.070 27.819 -10.211 -2.943
ASBNe1 XS0222981358 98.780 -0.320 99.660 -0.470 14.578 +1.588 +0.324
CSBNe1 XS0232868827 97.230 -1.220 99.980 +0.350 13.598 +2.579 +2.602
ASFIe1 XS0244275797 97.160 +0.050 98.160 +0.050 11.204 -0.053 -0.127
TEBNe1 XS0248327834 97.190 +0.010 98.380 0 12.463 -0.004 +0.022
HSBKe1 XS0202799580 101.450 0 102.560 +0.020 7.081 -0.002 -0.062
KKGBe6 XS0204868995 95.570 +0.710 97.040 +0.430 10.133 -0.514 -0.739
ATFBe2 XS0205381717 102.770 +0.400 104.150 +0.650 6.984 -0.270 -0.271
BTASe10 XS0279181662 88.600 +0.030 89.750 0 14.642 -0.010 -0.015
TSBNe1 XS0285484787 87.000 0 92.000 0 18.596 +0.012 +0.084
BTASe3 XS0168848801 92.860 -0.020 94.200 +0.040 11.729 +0.016 +0.078
ASFIe3 XS0304676637 91.500 0 93.380 0 12.578 +0.006 -0.176
ATFBe4 XS0233829463 101.300 +0.340 102.300 +0.340 7.552 -0.148 -0.250
ASBNe2 XS0234283264 88.500 -0.500 90.180 -0.570 14.423 +0.260 +0.280
KKGBe9 XS0248696873 82.740 0 84.610 0 12.464 0 +1.165
TMJLe1 XS0252313175 96.920 -0.080 98.500 -0.080 7.637 +0.031 -0.057
BTASe9 XS0269267000 81.500 -0.400 83.280 -0.370 13.213 +0.178 -0.116
NRBNe2 XS0269698246 88.870 0 90.870 0 13.211 +0.003 -0.221
INCAe1 USN45748AA32 98.030 -0.230 99.500 -0.030 7.513 +0.076 +0.036
ASFIe2 XS0275278256 93.130 0 94.880 -0.130 11.373 +0.001 +0.055
TEBNe2 XS0276177861 86.500 0 89.000 -0.250 13.858 +0.003 -0.174
KKGBe16 XS0286431878 82.140 +0.040 84.920 0 13.460 -0.012 -0.307
ATFBe3 XS0217138139 101.700 +0.120 102.810 +0.120 8.737 -0.036 -0.192
KKGBe4 XS0167149094 88.480 +0.310 90.000 +0.250 11.593 -0.089 -0.348
BTASe6 XS0251881289 84.660 +0.070 86.380 0 11.881 -0.019 -0.078
HSBKe2 XS0253878051 95.880 +0.020 97.350 +0.090 8.768 -0.005 -0.093
KZG_e1 XS0273371632 87.160 -0.170 89.500 0 12.652 +0.048 +0.051
BRKZe2 XS0179958805 98.750 0 102.240 0 7.652 0 +0.001
CCBNe4 XS0282585859 87.080 +0.160 88.650 +0.150 11.752 -0.041 -0.268
ATFBe6 XS0286908867 99.750 0 101.250 0 9.302 0 -0.158
BTASe4 USN89065AF89 82.380 +0.130 84.260 +0.310 12.253 -0.026 -0.026
KKGBe5 XS0190240324 83.570 +0.160 85.270 +0.120 11.775 -0.041 -0.185
TEBNe3 US87973XAA54 84.030 +0.030 86.030 +0.030 13.227 -0.006 -0.197
TEGFe1 USY8586EAA56 95.710 -0.040 97.630 +0.130 7.660 +0.016 +0.024
BTASe5 XS0211873053 83.000 -0.040 84.750 -0.040 12.237 +0.011 -0.205
KKGBe8 XS0234488236 80.550 +0.080 81.360 +0.110 12.037 -0.019 -0.160
ATFBe5 XS0253723281 97.000 -0.500 98.750 -0.250 9.538 +0.092 -0.091
TMJLe2 XS0253694755 92.120 -0.180 94.130 -0.070 8.359 +0.033 +0.001
KKGBe15 XS0276707923 75.480 +0.080 76.670 +0.050 12.161 -0.018 -0.303
KKGBe17 XS0286431100 72.500 +0.120 74.500 0 12.099 -0.027 -0.413
ALBNe1 XS0288690539 91.630 0 94.130 0 10.072 0 -0.045
INCAe2 USN45748AB15 86.720 -0.410 90.220 -0.280 8.528 +0.073 +0.046
BRKZe3 XS0220743776 85.170 0 86.670 0 8.477 0 +0.074
BTASe11 XS0283156270 80.360 -0.110 82.340 -0.040 11.912 +0.025 -0.362
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[2008-04-09]