Euronotes of Kazakhstan, ICMA
25.04.08 12:29
/IRBIS, Vitaliy Kim, April 25, 08/ - Below is the table of the quotations of
international bonds of Kazakhstan issuers by the results of the trading day on
April 24, 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 0 100.000 0 0.000 0 -66.763
ASBNe1 XS0222981358 99.550 0 100.420 0 11.494 +0.043 -0.002
CSBNe1 XS0232868827 98.500 0 99.500 0 11.228 +0.016 +0.223
ASFIe1 XS0244275797 97.500 +0.040 98.280 +0.030 10.952 -0.043 -0.299
TEBNe1 XS0248327834 97.130 -0.040 98.630 -0.040 12.697 +0.059 +0.066
HSBKe1 XS0202799580 102.080 0 102.880 0 6.581 -0.003 +0.044
KKGBe6 XS0204868995 96.100 +0.080 97.100 +0.030 9.839 -0.055 +0.147
ATFBe2 XS0205381717 102.420 -0.110 104.300 -0.120 7.172 +0.074 +0.377
BTASe10 XS0279181662 88.690 +0.020 90.000 +0.040 14.785 -0.003 -0.021
TSBNe1 XS0285484787 90.500 0 94.500 0 16.241 +0.010 +0.064
BTASe3 XS0168848801 92.450 -0.050 93.450 -0.110 12.056 +0.034 +0.216
ASFIe3 XS0304676637 92.000 -0.040 93.990 +0.200 12.388 +0.030 -0.120
ATFBe4 XS0233829463 102.210 -0.040 103.110 -0.030 7.143 +0.016 +0.120
ASBNe2 XS0234283264 89.490 +0.230 91.110 +0.110 14.012 -0.113 -0.471
KKGBe9 XS0248696873 84.750 0 86.500 0 11.607 +0.006 -0.138
TMJLe1 XS0252313175 97.500 +0.020 99.130 0 7.435 -0.006 +0.029
BTASe9 XS0269267000 82.000 0 83.750 0 13.087 +0.005 +0.165
NRBNe2 XS0269698246 89.380 0 90.930 0 13.055 +0.002 -0.005
INCAe1 USN45748AA32 98.200 +0.080 99.000 0 7.466 -0.026 -0.056
ASFIe2 XS0275278256 94.000 0 95.780 +0.010 11.088 +0.001 -0.214
TEBNe2 XS0276177861 87.000 0 89.000 0 13.721 +0.003 -0.195
KKGBe16 XS0286431878 82.010 -0.120 84.010 +0.350 13.571 +0.049 +0.168
ATFBe3 XS0217138139 102.250 0 103.130 0 8.564 -0.001 +0.043
KKGBe4 XS0167149094 89.090 +0.140 90.840 +0.140 11.439 -0.040 -0.163
BTASe6 XS0251881289 83.960 -0.510 85.590 -0.290 12.128 +0.156 +0.174
HSBKe2 XS0253878051 95.250 0 96.550 0 8.940 +0.001 +0.069
KZG_e1 XS0273371632 91.240 0 94.000 0 11.565 +0.001 +0.060
BRKZe2 XS0179958805 98.750 0 102.230 0 7.655 0 +0.001
CCBNe4 XS0282585859 88.250 -0.030 89.630 +0.100 11.463 +0.009 +0.083
ATFBe6 XS0286908867 100.500 0 102.250 0 9.132 0 +0.167
BTASe4 USN89065AF89 82.370 +0.120 83.870 +0.370 12.281 -0.032 +0.040
KKGBe5 XS0190240324 83.980 0 85.670 0 11.687 0 -0.102
TEBNe3 US87973XAA54 83.500 -0.130 85.000 -0.250 13.403 +0.038 +0.146
TEGFe1 USY8586EAA56 95.000 0 97.500 0 7.953 +0.001 +0.117
BTASe5 XS0211873053 84.000 0 85.500 0 12.009 +0.001 +0.185
KKGBe8 XS0234488236 81.160 +0.090 82.330 +0.170 11.909 -0.021 -0.065
ATFBe5 XS0253723281 98.000 0 99.940 0 9.358 0 +0.001
TMJLe2 XS0253694755 93.110 +0.610 94.790 +0.660 8.186 -0.111 -0.095
KKGBe15 XS0276707923 76.080 +0.290 77.420 +0.380 12.045 -0.065 -0.037
KKGBe17 XS0286431100 73.360 +0.020 74.230 -0.230 11.915 -0.003 -0.063
ALBNe1 XS0288690539 92.380 -0.130 93.750 -0.130 9.940 +0.024 -0.044
INCAe2 USN45748AB15 87.000 +0.250 88.000 +0.500 8.486 -0.044 -0.013
BRKZe3 XS0220743776 86.360 -0.040 87.860 -0.040 8.308 +0.006 -0.130
BTASe11 XS0283156270 79.200 -0.980 81.100 -0.900 12.179 +0.215 +0.324
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[2008-04-25]