Euronotes of Kazakhstan, ICMA
30.04.08 12:11
/IRBIS, Vitaliy Kim, April 30, 08/ - Below is the table of the quotations of
international bonds of Kazakhstan issuers by the results of the trading day on
April 29, 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 99.550 +0.070 100.420 +0.060 11.634 -0.398 +0.304
ASBNe1 XS0222981358 98.500 0 99.500 0 11.280 +0.018 +0.274
CSBNe1 XS0232868827 97.850 +0.240 98.500 +0.050 10.504 -0.319 -0.444
ASFIe1 XS0244275797 97.130 0 98.630 0 12.727 +0.010 +0.068
TEBNe1 XS0248327834 102.080 0 102.910 +0.030 6.572 -0.003 +0.044
HSBKe1 XS0202799580 96.150 -0.080 97.310 +0.090 9.818 +0.066 +0.208
KKGBe6 XS0204868995 102.340 -0.080 104.210 -0.090 7.219 +0.053 +0.208
ATFBe2 XS0205381717 89.260 +0.170 91.000 +0.250 14.441 -0.081 -0.498
BTASe10 XS0279181662 90.500 0 93.000 0 16.268 +0.009 +0.064
TSBNe1 XS0285484787 92.900 +0.150 93.900 +0.150 11.810 -0.082 -0.219
BTASe3 XS0168848801 92.390 -0.060 94.140 -0.060 12.171 +0.042 -0.902
ASFIe3 XS0304676637 102.000 0 102.980 -0.040 7.232 -0.001 +0.051
ATFBe4 XS0233829463 90.020 +0.530 91.760 +0.660 13.756 -0.266 -0.435
ASBNe2 XS0234283264 85.050 +0.020 86.670 -0.110 11.480 -0.004 -0.433
KKGBe9 XS0248696873 97.400 -0.100 98.880 -0.120 7.475 +0.039 +0.044
TMJLe1 XS0252313175 82.420 +0.230 84.120 +0.120 12.939 -0.080 +0.087
BTASe9 XS0269267000 89.500 0 90.940 0 13.015 +0.002 -0.032
NRBNe2 XS0269698246 97.980 -0.150 98.850 -0.050 7.541 +0.050 +0.050
INCAe1 USN45748AA32 94.250 0 96.030 0 11.002 +0.001 -0.080
ASFIe2 XS0275278256 87.000 0 89.000 0 13.731 +0.003 -0.175
TEBNe2 XS0276177861 82.220 +0.210 84.340 +0.330 13.501 -0.077 -0.011
KKGBe16 XS0286431878 101.980 0 103.000 0 8.644 0 +0.042
ATFBe3 XS0217138139 89.040 +0.280 90.660 +0.300 11.457 -0.080 -0.038
KKGBe4 XS0167149094 83.750 -0.070 85.500 -0.070 12.198 +0.023 +0.201
BTASe6 XS0251881289 95.380 +0.230 96.490 +0.110 8.908 -0.059 -0.029
HSBKe2 XS0253878051 91.750 -0.070 94.000 -0.080 11.437 +0.022 -0.124
KZG_e1 XS0273371632 98.750 0 102.230 0 7.656 0 +0.002
BRKZe2 XS0179958805 88.400 -0.130 89.900 -0.500 11.427 +0.035 -0.032
CCBNe4 XS0282585859 100.500 0 102.500 +0.500 9.132 0 +0.112
ATFBe6 XS0286908867 81.750 -0.050 83.500 -0.030 12.457 +0.015 +0.148
BTASe4 USN89065AF89 83.250 +0.060 84.830 +0.140 11.888 -0.014 +0.207
KKGBe5 XS0190240324 83.380 0 85.250 0 13.441 +0.002 +0.149
TEBNe3 US87973XAA54 95.060 +0.070 97.440 -0.060 7.935 -0.025 +0.226
TEGFe1 USY8586EAA56 83.250 0 85.500 0 12.198 +0.001 +0.188
BTASe5 XS0211873053 81.300 +0.060 82.350 +0.080 11.879 -0.013 -0.144
KKGBe8 XS0234488236 98.000 0 99.940 0 9.359 0 +0.027
ATFBe5 XS0253723281 93.400 +0.290 95.000 +0.210 8.135 -0.052 -0.179
TMJLe2 XS0253694755 76.220 +0.320 77.580 +0.260 12.016 -0.072 -0.086
KKGBe15 XS0276707923 73.500 -0.150 74.500 -0.150 11.888 +0.038 -0.020
KKGBe17 XS0286431100 92.330 0 93.830 0 9.950 0 +0.022
ALBNe1 XS0288690539 86.750 -0.140 87.500 -0.280 8.532 +0.025 +0.026
INCAe2 USN45748AB15 86.790 +0.100 88.290 +0.100 8.246 -0.014 -0.087
BRKZe3 XS0220743776 79.890 +0.060 81.330 +0.090 12.030 -0.013 +0.034
BTASe11 XS0283156270 99.550 +0.070 100.420 +0.060 11.634 -0.398 +0.304
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[2008-04-30]