Euronotes of Kazakhstan, ICMA
23.04.08 19:42
/IRBIS, Vitaliy Kim, April 23, 08/ - Below is the table of the quotations of
international bonds of Kazakhstan issuers by the results of the trading day on
April 22, 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 99.250 -0.500 100.000 0 95.491 +65.246 +51.908
ASBNe1 XS0222981358 99.550 +0.050 100.420 +0.040 11.330 -0.246 -0.647
CSBNe1 XS0232868827 98.570 0 99.630 0 11.006 +0.015 +0.015
ASFIe1 XS0244275797 97.470 +0.050 98.290 +0.040 10.948 -0.057 -0.548
TEBNe1 XS0248327834 97.130 0 98.630 0 12.659 +0.009 +0.160
HSBKe1 XS0202799580 102.170 0 103.000 0 6.528 -0.003 -0.143
KKGBe6 XS0204868995 96.380 +0.150 97.430 -0.050 9.610 -0.106 -0.518
ATFBe2 XS0205381717 102.670 +0.070 104.680 -0.050 7.011 -0.050 +0.203
BTASe10 XS0279181662 88.420 -0.170 89.500 -0.250 14.939 +0.139 +0.401
TSBNe1 XS0285484787 90.500 0 94.500 0 16.204 +0.009 +0.063
BTASe3 XS0168848801 92.460 -0.230 93.500 -0.190 12.029 +0.138 +0.312
ASFIe3 XS0304676637 90.830 -0.920 92.580 -0.800 13.073 +0.565 +0.566
ATFBe4 XS0233829463 102.130 -0.220 103.150 -0.200 7.181 +0.095 +0.102
ASBNe2 XS0234283264 89.100 +0.110 90.740 -0.140 14.191 -0.051 -0.291
KKGBe9 XS0248696873 84.100 -0.650 85.620 -0.760 11.913 +0.334 +0.091
TMJLe1 XS0252313175 97.500 -0.060 99.130 0 7.431 +0.024 +0.036
BTASe9 XS0269267000 82.530 +0.250 84.570 +0.540 12.852 -0.088 -0.158
NRBNe2 XS0269698246 89.380 +0.130 90.920 0 13.047 -0.048 +0.015
INCAe1 USN45748AA32 98.120 -0.030 99.000 -0.040 7.491 +0.011 -0.012
ASFIe2 XS0275278256 94.000 +0.040 95.770 +0.060 11.082 -0.013 -0.303
TEBNe2 XS0276177861 86.500 0 88.500 0 13.906 +0.003 +0.123
KKGBe16 XS0286431878 82.130 -0.370 83.630 -1.200 13.512 +0.144 +0.225
ATFBe3 XS0217138139 102.130 -0.110 103.130 -0.130 8.602 +0.032 +0.014
KKGBe4 XS0167149094 88.880 -0.230 90.430 -0.550 11.495 +0.067 -0.030
BTASe6 XS0251881289 84.370 +0.030 85.780 -0.210 11.997 -0.007 +0.138
HSBKe2 XS0253878051 95.250 -0.300 96.550 -0.250 8.937 +0.078 +0.068
KZG_e1 XS0273371632 91.240 +0.050 93.750 -0.210 11.561 -0.012 -0.746
BRKZe2 XS0179958805 98.750 0 102.230 0 7.654 0 +0.001
CCBNe4 XS0282585859 88.250 -0.060 89.500 -0.060 11.459 +0.017 -0.100
ATFBe6 XS0286908867 101.000 -0.250 102.500 -0.250 9.020 +0.055 +0.054
BTASe4 USN89065AF89 82.250 -0.630 83.500 -0.380 12.309 +0.174 +0.052
KKGBe5 XS0190240324 83.990 -0.220 85.500 -0.500 11.681 +0.060 -0.108
TEBNe3 US87973XAA54 83.880 -0.260 85.500 -0.390 13.292 +0.072 +0.012
TEGFe1 USY8586EAA56 95.630 +0.480 97.250 0 7.709 -0.180 -0.137
BTASe5 XS0211873053 83.980 -0.520 85.480 -0.020 12.010 +0.128 +0.012
KKGBe8 XS0234488236 80.670 -0.510 81.570 -0.660 12.023 +0.124 -0.022
ATFBe5 XS0253723281 98.140 -0.060 100.080 +0.190 9.332 +0.011 -0.025
TMJLe2 XS0253694755 92.400 -0.170 94.350 -0.130 8.314 +0.032 +0.001
KKGBe15 XS0276707923 75.810 -0.200 76.980 -0.450 12.102 +0.047 -0.132
KKGBe17 XS0286431100 73.370 -0.380 74.490 -0.010 11.908 +0.089 -0.087
ALBNe1 XS0288690539 92.440 -0.060 93.820 -0.060 9.928 +0.011 -0.124
INCAe2 USN45748AB15 86.880 -0.140 88.760 -0.280 8.506 +0.026 +0.098
BRKZe3 XS0220743776 86.180 +0.060 87.680 +0.060 8.333 -0.008 -0.120
BTASe11 XS0283156270 80.020 -0.440 81.830 -0.590 11.996 +0.096 +0.120
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[2008-04-23]