Euronotes of Kazakhstan, ICMA
10.04.08 12:28
/IRBIS, Vitaliy Kim, April 10, 08/ - Below is the table of the quotations of
international bonds of Kazakhstan issuers, by the results of the trading day
on April 9, 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
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quota trend, quota trend, change for
Code ISIN tion 1 day tion 1 day value 1 day 7 days
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NRBNe1 XS0218237088 99.000 -0.070 100.040 -0.030 33.654 +5.835 -0.222
ASBNe1 XS0222981358 99.000 +0.220 99.880 +0.220 13.702 -0.876 -0.376
CSBNe1 XS0232868827 98.470 +1.240 99.630 -0.350 11.049 -2.549 +0.042
ASFIe1 XS0244275797 97.080 -0.080 98.080 -0.080 11.342 +0.138 -0.023
TEBNe1 XS0248327834 97.190 0 98.250 -0.130 12.488 +0.025 +0.034
HSBKe1 XS0202799580 101.570 +0.120 102.730 +0.170 6.989 -0.092 -0.171
KKGBe6 XS0204868995 95.040 -0.530 96.770 -0.270 10.540 +0.407 -0.352
ATFBe2 XS0205381717 102.700 -0.070 104.070 -0.080 7.022 +0.038 -0.286
BTASe10 XS0279181662 88.600 0 89.750 0 14.676 +0.034 +0.029
TSBNe1 XS0285484787 88.000 +1.000 93.000 +1.000 17.897 -0.699 -0.651
BTASe3 XS0168848801 92.880 +0.020 94.220 +0.020 11.732 +0.003 +0.174
ASFIe3 XS0304676637 91.250 -0.250 93.000 -0.380 12.746 +0.168 -0.027
ATFBe4 XS0233829463 101.750 +0.450 102.750 +0.450 7.354 -0.198 -0.439
ASBNe2 XS0234283264 88.500 0 90.180 0 14.423 0 +0.275
KKGBe9 XS0248696873 82.740 0 84.610 0 12.464 0 +1.165
TMJLe1 XS0252313175 97.030 +0.110 98.610 +0.110 7.599 -0.038 -0.068
BTASe9 XS0269267000 82.040 +0.540 83.820 +0.540 12.994 -0.219 -0.168
NRBNe2 XS0269698246 88.870 0 90.870 0 13.219 +0.008 +0.011
INCAe1 USN45748AA32 97.810 -0.220 98.600 -0.900 7.587 +0.074 +0.076
ASFIe2 XS0275278256 93.130 0 94.880 0 11.378 +0.005 -0.035
TEBNe2 XS0276177861 86.500 0 88.750 -0.250 13.868 +0.010 -0.044
KKGBe16 XS0286431878 82.140 0 84.920 0 13.470 +0.010 -0.246
ATFBe3 XS0217138139 101.830 +0.130 103.000 +0.190 8.698 -0.039 -0.153
KKGBe4 XS0167149094 88.480 0 90.000 0 11.598 +0.005 -0.274
BTASe6 XS0251881289 84.660 0 86.380 0 11.887 +0.006 -0.151
HSBKe2 XS0253878051 94.870 -1.010 96.740 -0.610 9.028 +0.260 +0.148
KZG_e1 XS0273371632 87.160 0 89.500 0 12.656 +0.004 -0.195
BRKZe2 XS0179958805 98.750 0 102.240 0 7.653 +0.001 +0.002
CCBNe4 XS0282585859 87.390 +0.310 89.020 +0.370 11.673 -0.079 -0.383
ATFBe6 XS0286908867 100.250 +0.500 101.250 0 9.189 -0.113 -0.339
BTASe4 USN89065AF89 82.380 0 84.260 0 12.257 +0.004 -0.022
KKGBe5 XS0190240324 83.570 0 85.280 +0.010 11.778 +0.003 -0.197
TEBNe3 US87973XAA54 83.630 -0.400 85.500 -0.530 13.340 +0.113 -0.090
TEGFe1 USY8586EAA56 95.580 -0.130 97.500 -0.130 7.712 +0.052 +0.002
BTASe5 XS0211873053 83.000 0 84.750 0 12.241 +0.004 -0.201
KKGBe8 XS0234488236 80.550 0 81.360 0 12.040 +0.003 -0.148
ATFBe5 XS0253723281 97.500 +0.500 99.000 +0.250 9.447 -0.091 -0.183
TMJLe2 XS0253694755 92.200 +0.080 94.250 +0.120 8.345 -0.014 -0.047
KKGBe15 XS0276707923 75.480 0 76.670 0 12.165 +0.004 -0.102
KKGBe17 XS0286431100 72.380 -0.120 74.500 0 12.130 +0.031 -0.385
ALBNe1 XS0288690539 91.630 0 94.130 0 10.073 +0.001 -0.022
INCAe2 USN45748AB15 87.050 +0.330 89.580 -0.640 8.470 -0.058 -0.063
BRKZe3 XS0220743776 85.170 0 86.670 0 8.478 +0.001 -0.038
BTASe11 XS0283156270 80.480 +0.120 82.620 +0.280 11.888 -0.024 -0.388
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[2008-04-10]