Euronotes of Kazakhstan, ICMA
18.04.08 12:57
/IRBIS, Vitaliy Kim, April 18, 08/ - Below is the table of the quotations of
international bonds of Kazakhstan issuers by the results of the trading day on
April 17, 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 99.000 0 100.000 0 66.763 +8.279 +33.109
ASBNe1 XS0222981358 99.500 +0.150 100.380 +0.160 11.496 -0.779 -2.206
CSBNe1 XS0232868827 98.550 0 99.630 0 11.005 +0.014 -0.044
ASFIe1 XS0244275797 97.220 +0.200 98.250 +0.230 11.251 -0.256 -0.091
TEBNe1 XS0248327834 97.130 0 98.630 0 12.631 +0.009 +0.143
HSBKe1 XS0202799580 102.170 +0.260 103.000 +0.170 6.537 -0.190 -0.452
KKGBe6 XS0204868995 96.250 +0.380 97.130 -0.050 9.692 -0.275 -0.848
ATFBe2 XS0205381717 103.000 0 104.720 0 6.795 -0.003 -0.227
BTASe10 XS0279181662 88.550 -0.120 89.750 0 14.806 +0.101 +0.130
TSBNe1 XS0285484787 90.500 0 94.500 0 16.177 +0.009 -1.720
BTASe3 XS0168848801 92.760 +0.090 93.760 +0.090 11.840 -0.047 +0.108
ASFIe3 XS0304676637 91.730 +0.100 93.020 -0.010 12.508 -0.054 -0.238
ATFBe4 XS0233829463 102.500 +0.070 103.500 +0.070 7.023 -0.031 -0.331
ASBNe2 XS0234283264 88.500 0 90.730 +0.250 14.483 +0.005 +0.060
KKGBe9 XS0248696873 84.380 0 86.130 0 11.745 +0.006 -0.719
TMJLe1 XS0252313175 97.560 0 99.130 0 7.406 +0.001 -0.193
BTASe9 XS0269267000 82.300 +0.320 84.200 +0.200 12.922 -0.133 -0.072
NRBNe2 XS0269698246 89.330 -0.050 90.870 -0.260 13.060 +0.022 -0.159
INCAe1 USN45748AA32 98.020 +0.350 99.040 +0.480 7.522 -0.116 -0.065
ASFIe2 XS0275278256 93.380 +0.250 95.500 +0.370 11.302 -0.089 -0.076
TEBNe2 XS0276177861 86.450 -0.550 88.450 -0.550 13.916 +0.222 +0.048
KKGBe16 XS0286431878 82.390 -0.380 85.130 -0.370 13.403 +0.147 -0.067
ATFBe3 XS0217138139 102.410 +0.110 103.490 0 8.521 -0.033 -0.177
KKGBe4 XS0167149094 88.500 -0.340 90.500 +0.280 11.602 +0.100 +0.004
BTASe6 XS0251881289 84.490 -0.200 86.500 -0.130 11.954 +0.062 +0.067
HSBKe2 XS0253878051 95.500 0 96.750 0 8.871 0 -0.157
KZG_e1 XS0273371632 91.440 +3.190 92.690 +2.190 11.505 -0.859 -1.151
BRKZe2 XS0179958805 98.750 0 102.230 -0.010 7.654 0 +0.001
CCBNe4 XS0282585859 88.540 -0.370 89.790 0 11.380 +0.097 -0.293
ATFBe6 XS0286908867 101.250 -0.250 102.750 -0.250 8.965 +0.055 -0.224
BTASe4 USN89065AF89 82.480 +0.200 83.970 -0.060 12.241 -0.054 -0.016
KKGBe5 XS0190240324 83.550 0 85.170 0 11.789 0 +0.011
TEBNe3 US87973XAA54 83.990 -0.430 85.990 -0.060 13.257 +0.117 -0.083
TEGFe1 USY8586EAA56 95.280 -0.130 97.500 -0.090 7.836 +0.050 +0.124
BTASe5 XS0211873053 84.730 +0.730 85.980 +0.480 11.824 -0.177 -0.417
KKGBe8 XS0234488236 80.860 +0.340 82.080 +0.660 11.974 -0.081 -0.066
ATFBe5 XS0253723281 98.000 0 99.940 0 9.357 0 -0.090
TMJLe2 XS0253694755 92.570 +0.090 94.470 +0.120 8.281 -0.016 -0.064
KKGBe15 XS0276707923 75.880 +0.180 77.330 +0.490 12.082 -0.040 -0.083
KKGBe17 XS0286431100 73.060 -0.630 74.940 +0.130 11.978 +0.148 -0.152
ALBNe1 XS0288690539 92.130 -0.110 93.630 -0.110 9.984 +0.021 -0.089
INCAe2 USN45748AB15 86.910 -0.500 89.110 -0.210 8.499 +0.089 +0.029
BRKZe3 XS0220743776 85.460 -0.070 86.960 -0.070 8.438 +0.011 -0.040
BTASe11 XS0283156270 80.660 -0.290 82.880 -0.210 11.855 +0.063 -0.033
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[2008-04-18]