Euronotes of Kazakhstan, ICMA
04.05.08 12:27
/IRBIS, Vitaliy Kim, May 4, 08/ - Below is the table of the quotations of
international bonds of Kazakhstan issuers by the results of the trading day on
May 2, 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 0 100.420 0 11.968 +0.334 +0.517
ASBNe1 XS0222981358 98.500 0 99.500 0 11.390 +0.110 +0.178
CSBNe1 XS0232868827 98.070 +0.220 98.570 +0.070 10.255 -0.249 -0.740
ASFIe1 XS0244275797 97.270 +0.140 98.830 +0.200 12.600 -0.127 -0.038
TEBNe1 XS0248327834 102.010 -0.070 103.000 +0.090 6.606 +0.034 +0.022
HSBKe1 XS0202799580 96.190 +0.040 97.480 +0.170 9.816 -0.002 -0.078
KKGBe6 XS0204868995 102.330 -0.010 104.130 -0.080 7.214 -0.005 +0.116
ATFBe2 XS0205381717 89.280 +0.020 91.250 +0.250 14.450 +0.009 -0.338
BTASe10 XS0279181662 90.500 0 93.000 0 16.316 +0.048 +0.085
TSBNe1 XS0285484787 92.750 -0.150 93.880 -0.020 11.929 +0.119 -0.093
BTASe3 XS0168848801 92.940 +0.550 94.690 +0.550 11.869 -0.302 -0.489
ASFIe3 XS0304676637 102.000 0 102.970 -0.010 7.225 -0.007 +0.098
ATFBe4 XS0233829463 90.540 +0.520 92.500 +0.740 13.520 -0.236 -0.605
ASBNe2 XS0234283264 85.660 +0.610 87.030 +0.360 11.217 -0.263 -0.384
KKGBe9 XS0248696873 97.360 -0.040 98.880 0 7.496 +0.021 +0.055
TMJLe1 XS0252313175 82.250 -0.170 83.760 -0.360 13.024 +0.085 -0.058
BTASe9 XS0269267000 89.750 +0.250 90.910 -0.030 12.930 -0.085 -0.123
NRBNe2 XS0269698246 97.830 -0.150 98.850 0 7.594 +0.053 +0.102
INCAe1 USN45748AA32 94.390 +0.140 96.390 +0.360 10.959 -0.043 -0.128
ASFIe2 XS0275278256 87.000 0 89.000 0 13.748 +0.017 +0.030
TEBNe2 XS0276177861 82.240 +0.020 84.240 -0.100 13.515 +0.014 -0.007
KKGBe16 XS0286431878 101.980 0 103.250 +0.250 8.641 -0.003 +0.076
ATFBe3 XS0217138139 88.980 -0.060 90.480 -0.180 11.481 +0.024 +0.002
KKGBe4 XS0167149094 83.320 -0.430 85.320 -0.180 12.341 +0.143 +0.369
BTASe6 XS0251881289 95.500 +0.120 96.550 +0.060 8.881 -0.027 -0.058
HSBKe2 XS0253878051 92.010 +0.260 94.000 0 11.370 -0.067 -0.194
KZG_e1 XS0273371632 98.750 0 102.230 0 7.657 +0.001 +0.002
BRKZe2 XS0179958805 88.380 -0.020 90.000 +0.100 11.438 +0.011 -0.016
CCBNe4 XS0282585859 100.500 0 102.500 0 9.131 -0.001 -0.001
ATFBe6 XS0286908867 81.500 -0.250 83.140 -0.360 12.536 +0.079 +0.223
BTASe4 USN89065AF89 83.660 +0.410 85.040 +0.210 11.785 -0.103 +0.098
KKGBe5 XS0190240324 83.500 +0.120 85.500 +0.250 13.418 -0.023 +0.053
TEBNe3 US87973XAA54 95.090 +0.030 97.340 -0.100 7.933 -0.002 -0.019
TEGFe1 USY8586EAA56 82.750 -0.500 85.000 -0.500 12.329 +0.131 +0.321
BTASe5 XS0211873053 81.340 +0.040 82.250 -0.100 11.876 -0.003 -0.054
KKGBe8 XS0234488236 98.000 0 99.940 0 9.360 +0.001 +0.002
ATFBe5 XS0253723281 93.130 -0.270 95.000 0 8.186 +0.051 -0.111
TMJLe2 XS0253694755 76.160 -0.060 77.550 -0.030 12.036 +0.020 -0.074
KKGBe15 XS0276707923 73.710 +0.210 74.840 +0.340 11.841 -0.047 -0.077
KKGBe17 XS0286431100 92.380 +0.050 93.880 +0.050 9.942 -0.008 +0.026
ALBNe1 XS0288690539 86.680 -0.070 87.430 -0.070 8.547 +0.015 +0.017
INCAe2 USN45748AB15 86.830 +0.040 88.830 +0.540 8.242 -0.004 -0.060
BRKZe3 XS0220743776 79.950 +0.060 81.440 +0.110 12.021 -0.009 +0.057
BTASe11 XS0283156270 99.550 0 100.420 0 11.968 +0.334 +0.517
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[2008-05-04]