Euronotes of Kazakhstan, ICMA
29.04.08 12:44
/IRBIS, Vitaliy Kim, April 29, 08/ - Below is the table of the quotations of
international bonds of Kazakhstan issuers by the results of the trading day on
April 28, 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 99.480 -0.070 100.360 -0.060 12.032 +0.493 +0.456
ASBNe1 XS0222981358 98.500 0 99.500 0 11.262 +0.017 +0.271
CSBNe1 XS0232868827 97.610 +0.140 98.450 +0.200 10.823 -0.181 -0.182
ASFIe1 XS0244275797 97.130 0 98.630 0 12.717 +0.010 +0.067
TEBNe1 XS0248327834 102.080 0 102.880 0 6.575 -0.003 +0.044
HSBKe1 XS0202799580 96.230 +0.110 97.220 +0.150 9.752 -0.077 +0.036
KKGBe6 XS0204868995 102.420 0 104.300 0 7.166 -0.003 +0.105
ATFBe2 XS0205381717 89.090 +0.420 90.750 +0.750 14.522 -0.291 -0.278
BTASe10 XS0279181662 90.500 0 93.000 -1.500 16.259 +0.009 +0.064
TSBNe1 XS0285484787 92.750 +0.340 93.750 +0.340 11.892 -0.193 +0.001
BTASe3 XS0168848801 92.450 +0.310 94.200 +0.190 12.129 -0.181 -0.379
ASFIe3 XS0304676637 102.000 -0.130 103.020 0 7.233 +0.056 +0.147
ATFBe4 XS0233829463 89.490 -0.020 91.100 -0.030 14.022 +0.015 -0.220
ASBNe2 XS0234283264 85.030 +0.280 86.780 +0.280 11.484 -0.129 -0.095
KKGBe9 XS0248696873 97.500 0 99.000 -0.130 7.436 +0.001 +0.029
TMJLe1 XS0252313175 82.190 +0.160 84.000 0 13.019 -0.060 +0.079
BTASe9 XS0269267000 89.500 +0.120 90.940 +0.010 13.013 -0.044 -0.082
NRBNe2 XS0269698246 98.130 +0.130 98.900 -0.100 7.491 -0.042 +0.011
INCAe1 USN45748AA32 94.250 +0.120 96.030 +0.130 11.001 -0.042 -0.094
ASFIe2 XS0275278256 87.000 0 89.000 0 13.728 +0.004 -0.175
TEBNe2 XS0276177861 82.010 +0.010 84.010 +0.050 13.578 -0.001 +0.210
KKGBe16 XS0286431878 101.980 0 103.000 0 8.644 -0.001 +0.074
ATFBe3 XS0217138139 88.760 +0.190 90.360 +0.110 11.537 -0.055 +0.109
KKGBe4 XS0167149094 83.820 +0.260 85.570 +0.010 12.175 -0.077 +0.171
BTASe6 XS0251881289 95.150 -0.100 96.380 -0.170 8.967 +0.026 +0.108
HSBKe2 XS0253878051 91.820 +0.330 94.080 +0.080 11.415 -0.085 -0.158
KZG_e1 XS0273371632 98.750 0 102.230 0 7.656 +0.001 +0.002
BRKZe2 XS0179958805 88.530 +0.180 90.400 +0.680 11.392 -0.046 -0.050
CCBNe4 XS0282585859 100.500 +0.070 102.000 +0.070 9.132 -0.015 +0.167
ATFBe6 XS0286908867 81.800 +0.050 83.530 +0.130 12.442 -0.012 +0.307
BTASe4 USN89065AF89 83.190 +0.060 84.690 +0.110 11.902 -0.015 +0.281
KKGBe5 XS0190240324 83.380 -0.120 85.250 +0.250 13.439 +0.042 +0.219
TEBNe3 US87973XAA54 94.990 -1.480 97.500 0 7.960 +0.560 +0.071
TEGFe1 USY8586EAA56 83.250 0 85.500 0 12.197 +0.001 +0.315
BTASe5 XS0211873053 81.240 +0.050 82.270 +0.060 11.892 -0.011 -0.007
KKGBe8 XS0234488236 98.000 0 99.940 0 9.359 0 +0.038
ATFBe5 XS0253723281 93.110 +0.230 94.790 0 8.187 -0.041 -0.095
TMJLe2 XS0253694755 75.900 -0.220 77.320 -0.100 12.088 +0.051 +0.033
KKGBe15 XS0276707923 73.650 +0.260 74.650 +0.390 11.850 -0.059 +0.031
KKGBe17 XS0286431100 92.330 -0.130 93.830 0 9.950 +0.024 +0.033
ALBNe1 XS0288690539 86.890 -0.110 87.780 -0.220 8.507 +0.020 +0.027
INCAe2 USN45748AB15 86.690 +0.150 88.190 +0.150 8.260 -0.022 -0.081
BRKZe3 XS0220743776 79.830 +0.070 81.240 +0.100 12.043 -0.014 +0.143
BTASe11 XS0283156270 99.480 -0.070 100.360 -0.060 12.032 +0.493 +0.456
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[2008-04-29]