Euronotes of Kazakhstan, ICMA
16.04.08 12:41
/IRBIS, Vitaliy Kim, April 16, 08/ - Below is the table of the quotations of
international bonds of Kazakhstan issuers, by the results of the trading day
on April 15, 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 0 100.000 0 43.583 +3.159 +5.553
ASBNe1 XS0222981358 99.380 +0.060 100.250 +0.060 11.977 -0.267 -1.013
CSBNe1 XS0232868827 98.530 +0.020 99.630 0 10.991 -0.028 -0.028
ASFIe1 XS0244275797 97.000 0 98.000 0 11.496 +0.012 +0.239
TEBNe1 XS0248327834 97.210 0 98.250 0 12.499 +0.009 +0.032
HSBKe1 XS0202799580 102.000 +0.050 102.990 -0.060 6.671 -0.038 -0.412
KKGBe6 XS0204868995 95.630 +0.020 97.010 -0.100 10.128 -0.009 -0.519
ATFBe2 XS0205381717 103.000 0 104.730 0 6.808 -0.003 -0.446
BTASe10 XS0279181662 88.850 +0.190 89.910 +0.160 14.538 -0.128 -0.114
TSBNe1 XS0285484787 90.500 +1.500 94.500 +1.500 16.141 -1.063 -2.443
BTASe3 XS0168848801 92.940 +0.060 94.040 0 11.717 -0.030 +0.004
ASFIe3 XS0304676637 91.690 +0.060 93.080 -0.420 12.507 -0.030 -0.065
ATFBe4 XS0233829463 102.380 +0.100 103.500 -0.030 7.079 -0.044 -0.621
ASBNe2 XS0234283264 88.460 0 90.460 +0.250 14.482 +0.006 +0.319
KKGBe9 XS0248696873 84.170 +1.110 86.040 +0.800 11.822 -0.529 -0.642
TMJLe1 XS0252313175 97.580 +0.250 99.130 +0.130 7.395 -0.093 -0.211
BTASe9 XS0269267000 82.050 +0.020 84.000 +0.110 13.010 -0.004 -0.025
NRBNe2 XS0269698246 89.380 0 91.130 0 13.032 +0.002 -0.176
INCAe1 USN45748AA32 98.070 -0.120 98.880 -0.120 7.503 +0.040 +0.066
ASFIe2 XS0275278256 93.130 0 94.880 0 11.385 +0.001 +0.013
TEBNe2 XS0276177861 86.750 0 89.000 0 13.783 +0.003 -0.072
KKGBe16 XS0286431878 82.660 +0.370 85.330 +0.330 13.287 -0.137 -0.185
ATFBe3 XS0217138139 102.190 -0.010 103.370 -0.010 8.588 +0.002 -0.185
KKGBe4 XS0167149094 88.750 +0.250 90.010 -0.060 11.525 -0.071 -0.157
BTASe6 XS0251881289 84.780 -0.260 86.500 0 11.859 +0.080 -0.041
HSBKe2 XS0253878051 95.500 -0.130 96.750 -0.260 8.869 +0.034 +0.096
KZG_e1 XS0273371632 88.440 +1.020 90.690 +0.690 12.307 -0.281 -0.297
BRKZe2 XS0179958805 98.750 0 102.240 0 7.653 0 +0.001
CCBNe4 XS0282585859 87.840 -0.120 89.340 +0.260 11.559 +0.033 -0.234
ATFBe6 XS0286908867 101.250 0 102.500 +0.250 8.966 0 -0.336
BTASe4 USN89065AF89 82.400 -0.100 84.150 -0.310 12.257 +0.028 -0.022
KKGBe5 XS0190240324 83.550 -0.020 85.170 0 11.789 +0.007 -0.027
TEBNe3 US87973XAA54 83.880 0 86.000 0 13.280 +0.002 +0.047
TEGFe1 USY8586EAA56 95.240 -0.160 97.500 0 7.846 +0.062 +0.202
BTASe5 XS0211873053 84.000 +0.090 85.500 +0.340 11.998 -0.021 -0.228
KKGBe8 XS0234488236 80.550 +0.030 81.420 +0.100 12.045 -0.006 -0.011
ATFBe5 XS0253723281 98.000 +0.070 99.940 +0.070 9.357 -0.012 -0.089
TMJLe2 XS0253694755 92.390 0 94.250 0 8.313 +0.001 -0.013
KKGBe15 XS0276707923 75.200 +0.160 76.420 +0.130 12.234 -0.035 +0.055
KKGBe17 XS0286431100 72.970 +0.470 74.470 -0.030 11.995 -0.110 -0.131
ALBNe1 XS0288690539 91.750 0 93.250 0 10.052 0 -0.020
INCAe2 USN45748AB15 87.410 +0.010 89.310 0 8.408 -0.002 -0.047
BRKZe3 XS0220743776 85.350 -0.480 86.850 -0.480 8.453 +0.071 -0.024
BTASe11 XS0283156270 80.550 -0.160 82.820 -0.210 11.876 +0.035 -0.011
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[2008-04-16]