Euronotes of Kazakhstan, ICMA
21.04.08 17:49
/IRBIS, Vitaliy Kim, April 21, 08/ - Below is the table of the quotations of
international bonds of Kazakhstan issuers by the results of the trading day on
April 18, 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 one 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 78.355 +11.592 +40.564
ASBNe1 XS0222981358 99.500 0 100.380 0 11.536 +0.040 -0.510
CSBNe1 XS0232868827 98.550 0 99.630 0 11.020 +0.015 +0.019
ASFIe1 XS0244275797 97.230 +0.010 98.250 0 11.249 -0.002 -0.077
TEBNe1 XS0248327834 97.130 0 98.630 0 12.640 +0.009 +0.146
HSBKe1 XS0202799580 102.170 0 103.000 0 6.534 -0.003 -0.185
KKGBe6 XS0204868995 96.250 0 97.260 +0.130 9.697 +0.005 -0.427
ATFBe2 XS0205381717 102.720 -0.280 104.860 +0.140 6.982 +0.187 +0.328
BTASe10 XS0279181662 88.780 +0.230 89.750 0 14.647 -0.159 -0.008
TSBNe1 XS0285484787 90.500 0 94.500 0 16.186 +0.009 -0.863
BTASe3 XS0168848801 92.510 -0.250 93.510 -0.250 11.990 +0.150 +0.248
ASFIe3 XS0304676637 91.750 +0.020 93.300 +0.280 12.502 -0.006 -0.101
ATFBe4 XS0233829463 102.500 0 103.500 0 7.022 -0.001 -0.145
ASBNe2 XS0234283264 88.630 +0.130 90.740 +0.010 14.422 -0.061 +0.013
KKGBe9 XS0248696873 84.750 +0.370 86.380 +0.250 11.574 -0.171 -0.995
TMJLe1 XS0252313175 97.560 0 99.130 0 7.407 +0.001 -0.080
BTASe9 XS0269267000 82.170 -0.130 83.880 -0.320 12.983 +0.061 -0.125
NRBNe2 XS0269698246 89.500 +0.170 91.000 +0.130 12.996 -0.064 -0.128
INCAe1 USN45748AA32 98.150 +0.130 99.040 0 7.480 -0.042 +0.017
ASFIe2 XS0275278256 93.880 +0.500 95.500 0 11.122 -0.180 -0.260
TEBNe2 XS0276177861 86.500 +0.050 88.500 +0.050 13.899 -0.017 +0.123
KKGBe16 XS0286431878 82.400 +0.010 84.740 -0.390 13.402 -0.001 -0.048
ATFBe3 XS0217138139 102.490 +0.080 103.500 +0.010 8.496 -0.025 -0.001
KKGBe4 XS0167149094 88.850 +0.350 90.690 +0.190 11.502 -0.100 -0.064
BTASe6 XS0251881289 84.980 +0.490 86.750 +0.250 11.809 -0.145 +0.040
HSBKe2 XS0253878051 95.550 +0.050 96.800 +0.050 8.859 -0.012 -0.044
KZG_e1 XS0273371632 90.500 -0.940 93.500 +0.810 11.755 +0.250 -0.971
BRKZe2 XS0179958805 98.750 0 102.230 0 7.654 0 +0.001
CCBNe4 XS0282585859 88.320 -0.220 89.570 -0.220 11.439 +0.059 -0.141
ATFBe6 XS0286908867 101.250 0 103.000 +0.250 8.965 0 -0.001
BTASe4 USN89065AF89 82.740 +0.260 84.360 +0.390 12.172 -0.069 -0.055
KKGBe5 XS0190240324 84.100 +0.550 85.760 +0.590 11.649 -0.140 -0.124
TEBNe3 US87973XAA54 83.950 -0.040 85.700 -0.290 13.270 +0.013 -0.006
TEGFe1 USY8586EAA56 95.150 -0.130 97.250 -0.250 7.887 +0.051 +0.187
BTASe5 XS0211873053 84.500 -0.230 85.500 -0.480 11.881 +0.057 -0.396
KKGBe8 XS0234488236 81.250 +0.390 82.290 +0.210 11.882 -0.092 -0.163
ATFBe5 XS0253723281 98.250 +0.250 99.940 0 9.312 -0.045 -0.024
TMJLe2 XS0253694755 92.570 0 94.480 +0.010 8.282 +0.001 -0.030
KKGBe15 XS0276707923 76.170 +0.290 77.580 +0.250 12.017 -0.065 -0.214
KKGBe17 XS0286431100 73.820 +0.760 74.690 -0.250 11.802 -0.176 -0.330
ALBNe1 XS0288690539 92.130 0 93.500 -0.130 9.984 0 -0.113
INCAe2 USN45748AB15 86.830 -0.080 89.030 -0.080 8.514 +0.015 +0.105
BRKZe3 XS0220743776 85.860 +0.400 87.360 +0.400 8.379 -0.059 +0.008
BTASe11 XS0283156270 80.540 -0.120 82.640 -0.240 11.882 +0.027 +0.029
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[2008-04-21]