Euronotes of Kazakhstan, ICMA
24.04.08 12:32
/IRBIS, Vitaliy Kim, April 24, 08/ - Below is the table of the quotations of
international bonds of Kazakhstan issuers by the results of the trading day on
April 23, 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 99.250 0 100.000 0 0.000 -95.491 -58.484
ASBNe1 XS0222981358 99.550 0 100.420 0 11.451 +0.121 -0.824
CSBNe1 XS0232868827 98.500 -0.070 99.500 -0.130 11.212 +0.206 +0.221
ASFIe1 XS0244275797 97.460 -0.010 98.250 -0.040 10.995 +0.047 -0.512
TEBNe1 XS0248327834 97.170 +0.040 98.670 +0.040 12.638 -0.021 +0.016
HSBKe1 XS0202799580 102.080 -0.090 102.880 -0.120 6.584 +0.056 -0.143
KKGBe6 XS0204868995 96.020 -0.360 97.070 -0.360 9.894 +0.284 -0.073
ATFBe2 XS0205381717 102.530 -0.140 104.420 -0.260 7.098 +0.087 +0.300
BTASe10 XS0279181662 88.670 +0.250 89.960 +0.460 14.788 -0.151 +0.083
TSBNe1 XS0285484787 90.500 0 94.500 0 16.231 +0.027 +0.063
BTASe3 XS0168848801 92.500 +0.040 93.560 +0.060 12.022 -0.007 +0.135
ASFIe3 XS0304676637 92.040 +1.210 93.790 +1.210 12.358 -0.715 -0.204
ATFBe4 XS0233829463 102.250 +0.120 103.140 -0.010 7.127 -0.054 +0.073
ASBNe2 XS0234283264 89.260 +0.160 91.000 +0.260 14.125 -0.066 -0.353
KKGBe9 XS0248696873 84.750 +0.650 86.500 +0.880 11.601 -0.312 -0.138
TMJLe1 XS0252313175 97.480 -0.020 99.130 0 7.441 +0.010 +0.036
BTASe9 XS0269267000 82.000 -0.530 83.750 -0.820 13.082 +0.230 +0.027
NRBNe2 XS0269698246 89.380 0 90.930 +0.010 13.053 +0.006 +0.015
INCAe1 USN45748AA32 98.120 0 99.000 0 7.492 +0.001 -0.146
ASFIe2 XS0275278256 94.000 0 95.770 0 11.087 +0.005 -0.304
TEBNe2 XS0276177861 87.000 +0.500 89.000 +0.500 13.718 -0.188 +0.024
KKGBe16 XS0286431878 82.130 0 83.660 +0.030 13.522 +0.010 +0.266
ATFBe3 XS0217138139 102.250 +0.120 103.130 0 8.565 -0.037 +0.011
KKGBe4 XS0167149094 88.950 +0.070 90.700 +0.270 11.479 -0.016 -0.023
BTASe6 XS0251881289 84.470 +0.100 85.880 +0.100 11.972 -0.025 +0.080
HSBKe2 XS0253878051 95.250 0 96.550 0 8.939 +0.002 +0.068
KZG_e1 XS0273371632 91.240 0 94.000 +0.250 11.564 +0.003 -0.800
BRKZe2 XS0179958805 98.750 0 102.230 0 7.655 +0.001 +0.001
CCBNe4 XS0282585859 88.280 +0.030 89.530 +0.030 11.454 -0.005 +0.171
ATFBe6 XS0286908867 100.500 -0.500 102.250 -0.250 9.132 +0.112 +0.222
BTASe4 USN89065AF89 82.250 0 83.500 0 12.313 +0.004 +0.018
KKGBe5 XS0190240324 83.980 -0.010 85.670 +0.170 11.687 +0.006 -0.102
TEBNe3 US87973XAA54 83.630 -0.250 85.250 -0.250 13.365 +0.073 +0.225
TEGFe1 USY8586EAA56 95.000 -0.630 97.500 +0.250 7.952 +0.243 +0.166
BTASe5 XS0211873053 84.000 +0.020 85.500 +0.020 12.008 -0.002 +0.007
KKGBe8 XS0234488236 81.070 +0.400 82.160 +0.590 11.930 -0.093 -0.125
ATFBe5 XS0253723281 98.000 -0.140 99.940 -0.140 9.358 +0.026 +0.001
TMJLe2 XS0253694755 92.500 +0.100 94.130 -0.220 8.297 -0.017 0
KKGBe15 XS0276707923 75.790 -0.020 77.040 +0.060 12.110 +0.008 -0.012
KKGBe17 XS0286431100 73.340 -0.030 74.460 -0.030 11.918 +0.010 +0.088
ALBNe1 XS0288690539 92.510 +0.070 93.880 +0.060 9.916 -0.012 -0.047
INCAe2 USN45748AB15 86.750 -0.130 87.500 -1.260 8.530 +0.024 +0.120
BRKZe3 XS0220743776 86.400 +0.220 87.900 +0.220 8.302 -0.031 -0.125
BTASe11 XS0283156270 80.180 +0.160 82.000 +0.170 11.964 -0.032 +0.172
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[2008-04-24]