Euronotes of Kazakhstan, ICMA
15.04.08 12:39
/IRBIS, Vitaliy Kim, April 15, 08/ - Below is the table of the quotations of
international bonds of Kazakhstan issuers, by the results of the trading day
on April 14, 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
------- ------------ ------- ------ ------- ------ ------ ------ ------
NRBNe1 XS0218237088 99.000 0 100.000 0 40.424 +2.633 +3.925
ASBNe1 XS0222981358 99.320 -0.030 100.190 -0.040 12.244 +0.198 +0.049
CSBNe1 XS0232868827 98.510 0 99.630 0 11.019 +0.018 +0.018
ASFIe1 XS0244275797 97.000 -0.110 98.000 -0.110 11.484 +0.158 +0.096
TEBNe1 XS0248327834 97.210 +0.010 98.250 0 12.490 -0.004 +0.032
HSBKe1 XS0202799580 101.950 +0.010 103.050 +0.010 6.709 -0.010 -0.426
KKGBe6 XS0204868995 95.610 -0.010 97.110 +0.110 10.137 +0.013 -0.438
ATFBe2 XS0205381717 103.000 -0.240 104.730 -0.260 6.811 +0.157 -0.438
BTASe10 XS0279181662 88.660 0 89.750 0 14.666 +0.011 +0.221
TSBNe1 XS0285484787 89.000 -0.200 93.000 -0.200 17.204 +0.155 -1.368
BTASe3 XS0168848801 92.880 0 94.040 -0.010 11.747 +0.005 -0.092
ASFIe3 XS0304676637 91.630 +0.120 93.500 +0.240 12.537 -0.066 -0.029
ATFBe4 XS0233829463 102.280 +0.100 103.530 +0.100 7.123 -0.044 -0.577
ASBNe2 XS0234283264 88.460 -0.120 90.210 -0.370 14.476 +0.067 +0.444
KKGBe9 XS0248696873 83.060 +0.460 85.240 +0.640 12.351 -0.218 +1.052
TMJLe1 XS0252313175 97.330 0 99.000 0 7.488 +0.001 -0.162
BTASe9 XS0269267000 82.030 +0.230 83.890 +0.210 13.014 -0.094 +0.001
NRBNe2 XS0269698246 89.380 +0.250 91.130 +0.240 13.030 -0.094 -0.179
INCAe1 USN45748AA32 98.190 0 99.000 0 7.463 0 -0.023
ASFIe2 XS0275278256 93.130 0 94.880 0 11.384 +0.002 -0.033
TEBNe2 XS0276177861 86.750 0 89.000 0 13.780 +0.004 -0.032
KKGBe16 XS0286431878 82.290 +0.080 85.000 +0.040 13.424 -0.026 -0.030
ATFBe3 XS0217138139 102.200 -0.300 103.380 -0.240 8.586 +0.089 -0.211
KKGBe4 XS0167149094 88.500 -0.100 90.070 -0.140 11.596 +0.030 -0.061
BTASe6 XS0251881289 85.040 -0.030 86.500 0 11.779 +0.010 -0.071
HSBKe2 XS0253878051 95.630 +0.270 97.010 +0.090 8.835 -0.068 -0.029
KZG_e1 XS0273371632 87.420 +0.500 90.000 0 12.588 -0.138 -0.064
BRKZe2 XS0179958805 98.750 0 102.240 0 7.653 0 +0.001
CCBNe4 XS0282585859 87.960 +0.210 89.080 +0.080 11.526 -0.054 -0.266
ATFBe6 XS0286908867 101.250 0 102.250 0 8.966 0 -0.505
BTASe4 USN89065AF89 82.500 0 84.460 -0.030 12.229 +0.002 -0.050
KKGBe5 XS0190240324 83.570 -0.030 85.170 0 11.782 +0.009 +0.002
TEBNe3 US87973XAA54 83.880 0 86.000 0 13.278 +0.002 +0.049
TEGFe1 USY8586EAA56 95.400 -0.220 97.500 -0.280 7.784 +0.084 +0.101
BTASe5 XS0211873053 83.910 +1.050 85.160 +0.050 12.019 -0.258 -0.423
KKGBe8 XS0234488236 80.520 -0.020 81.320 -0.030 12.051 +0.006 +0.004
ATFBe5 XS0253723281 97.930 -0.180 99.870 -0.180 9.369 +0.033 -0.169
TMJLe2 XS0253694755 92.390 0 94.250 0 8.312 0 -0.048
KKGBe15 XS0276707923 75.040 -0.160 76.290 -0.140 12.269 +0.038 +0.098
KKGBe17 XS0286431100 72.500 +0.120 74.500 0 12.105 -0.027 +0.067
ALBNe1 XS0288690539 91.750 +0.250 93.250 +0.250 10.052 -0.045 +0.002
INCAe2 USN45748AB15 87.400 0 89.310 -0.690 8.410 +0.001 -0.120
BRKZe3 XS0220743776 85.830 -0.070 87.330 -0.070 8.382 +0.011 -0.053
BTASe11 XS0283156270 80.710 +0.060 83.030 +0.050 11.841 -0.012 -0.147
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[2008-04-15]