Euronotes of Kazakhstan, ICMA
22.04.08 15:07
/IRBIS, Vitaliy Kim, April 22, 08/ - Below is the table of the quotations of
international bonds of Kazakhstan issuers by the results of the trading day on
April 21, 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
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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 99.750 +0.750 100.000 0 30.245 -48.110 -10.179
ASBNe1 XS0222981358 99.500 0 100.380 0 11.576 +0.040 -0.668
CSBNe1 XS0232868827 98.570 +0.020 99.630 0 10.991 -0.029 -0.028
ASFIe1 XS0244275797 97.420 +0.190 98.250 0 11.005 -0.244 -0.479
TEBNe1 XS0248327834 97.130 0 98.630 0 12.650 +0.010 +0.160
HSBKe1 XS0202799580 102.170 0 103.000 0 6.531 -0.003 -0.178
KKGBe6 XS0204868995 96.230 -0.020 97.480 +0.220 9.716 +0.019 -0.421
ATFBe2 XS0205381717 102.600 -0.120 104.730 -0.130 7.061 +0.079 +0.250
BTASe10 XS0279181662 88.590 -0.190 89.750 0 14.800 +0.153 +0.134
TSBNe1 XS0285484787 90.500 0 94.500 0 16.195 +0.009 -1.009
BTASe3 XS0168848801 92.690 +0.180 93.690 +0.180 11.891 -0.099 +0.144
ASFIe3 XS0304676637 91.750 0 93.380 +0.080 12.508 +0.006 -0.029
ATFBe4 XS0233829463 102.350 -0.150 103.350 -0.150 7.086 +0.064 -0.037
ASBNe2 XS0234283264 88.990 +0.360 90.880 +0.140 14.242 -0.180 -0.234
KKGBe9 XS0248696873 84.750 0 86.380 0 11.579 +0.005 -0.772
TMJLe1 XS0252313175 97.560 0 99.130 0 7.407 0 -0.081
BTASe9 XS0269267000 82.280 +0.110 84.030 +0.150 12.940 -0.043 -0.074
NRBNe2 XS0269698246 89.250 -0.250 90.920 -0.080 13.095 +0.099 +0.065
INCAe1 USN45748AA32 98.150 0 99.040 0 7.480 0 +0.017
ASFIe2 XS0275278256 93.960 +0.080 95.710 +0.210 11.095 -0.027 -0.289
TEBNe2 XS0276177861 86.500 0 88.500 0 13.903 +0.004 +0.123
KKGBe16 XS0286431878 82.500 +0.100 84.830 +0.090 13.368 -0.034 -0.056
ATFBe3 XS0217138139 102.240 -0.250 103.260 -0.240 8.570 +0.074 -0.016
KKGBe4 XS0167149094 89.110 +0.260 90.980 +0.290 11.428 -0.074 -0.168
BTASe6 XS0251881289 84.340 -0.640 85.990 -0.760 12.004 +0.195 +0.225
HSBKe2 XS0253878051 95.550 0 96.800 0 8.859 0 +0.024
KZG_e1 XS0273371632 91.190 +0.690 93.960 +0.460 11.573 -0.182 -1.015
BRKZe2 XS0179958805 98.750 0 102.230 0 7.654 0 +0.001
CCBNe4 XS0282585859 88.310 -0.010 89.560 -0.010 11.442 +0.003 -0.084
ATFBe6 XS0286908867 101.250 0 102.750 -0.250 8.965 0 -0.001
BTASe4 USN89065AF89 82.880 +0.140 83.880 -0.480 12.135 -0.037 -0.094
KKGBe5 XS0190240324 84.210 +0.110 86.000 +0.240 11.621 -0.028 -0.161
TEBNe3 US87973XAA54 84.140 +0.190 85.890 +0.190 13.220 -0.050 -0.058
TEGFe1 USY8586EAA56 95.150 0 97.250 0 7.889 +0.002 +0.105
BTASe5 XS0211873053 84.500 0 85.500 0 11.882 +0.001 -0.137
KKGBe8 XS0234488236 81.180 -0.070 82.230 -0.060 11.899 +0.017 -0.152
ATFBe5 XS0253723281 98.200 -0.050 99.890 -0.050 9.321 +0.009 -0.048
TMJLe2 XS0253694755 92.570 0 94.480 0 8.282 0 -0.030
KKGBe15 XS0276707923 76.010 -0.160 77.430 -0.150 12.055 +0.038 -0.214
KKGBe17 XS0286431100 73.750 -0.070 74.500 -0.190 11.819 +0.017 -0.286
ALBNe1 XS0288690539 92.500 +0.370 93.880 +0.380 9.917 -0.067 -0.135
INCAe2 USN45748AB15 87.020 +0.190 89.040 +0.010 8.480 -0.034 +0.070
BRKZe3 XS0220743776 86.120 +0.260 87.620 +0.260 8.341 -0.038 -0.041
BTASe11 XS0283156270 80.460 -0.080 82.420 -0.220 11.900 +0.018 +0.059
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[2008-04-22]