Euronotes of Kazakhstan, ICMA
07.05.08 12:33
/IRBIS, Vitaliy Kim, May 7, 08/ - Below is the table of the quotations of
international bonds of Kazakhstan issuers by the results of the trading day on
May 6, 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 12.032 +0.064 +0.538
ASBNe1 XS0222981358 98.500 0 99.500 0 11.409 +0.019 +0.181
CSBNe1 XS0232868827 98.250 +0.180 99.000 +0.430 10.013 -0.242 -0.939
ASFIe1 XS0244275797 97.380 +0.110 99.000 +0.170 12.480 -0.120 -0.217
TEBNe1 XS0248327834 102.020 +0.010 103.000 0 6.595 -0.011 +0.014
HSBKe1 XS0202799580 96.270 +0.080 97.510 +0.030 9.760 -0.056 -0.079
KKGBe6 XS0204868995 102.330 0 104.130 0 7.208 -0.006 +0.036
ATFBe2 XS0205381717 89.390 +0.110 91.390 +0.140 14.379 -0.071 -0.406
BTASe10 XS0279181662 90.500 0 92.500 -0.500 16.335 +0.019 +0.094
TSBNe1 XS0285484787 93.000 +0.250 94.020 +0.140 11.787 -0.142 -0.269
BTASe3 XS0168848801 93.710 +0.770 95.590 +0.900 11.420 -0.449 -0.968
ASFIe3 XS0304676637 102.000 0 102.970 0 7.224 -0.001 +0.081
ATFBe4 XS0233829463 90.750 +0.210 92.500 0 13.418 -0.102 -0.594
ASBNe2 XS0234283264 85.880 +0.220 87.040 +0.010 11.124 -0.093 -0.483
KKGBe9 XS0248696873 97.360 0 99.000 +0.120 7.497 +0.001 +0.062
TMJLe1 XS0252313175 82.560 +0.310 83.880 +0.120 12.894 -0.130 -0.193
BTASe9 XS0269267000 89.750 0 91.550 +0.640 12.932 +0.002 -0.123
NRBNe2 XS0269698246 97.830 0 98.850 0 7.595 +0.001 +0.129
INCAe1 USN45748AA32 95.130 +0.740 97.000 +0.610 10.695 -0.264 -0.393
ASFIe2 XS0275278256 87.500 +0.500 89.500 +0.500 13.556 -0.192 -0.165
TEBNe2 XS0276177861 82.750 +0.510 84.960 +0.720 13.323 -0.192 -0.248
KKGBe16 XS0286431878 102.090 +0.110 103.370 +0.120 8.608 -0.033 +0.044
ATFBe3 XS0217138139 89.690 +0.710 91.060 +0.580 11.277 -0.204 -0.162
KKGBe4 XS0167149094 83.330 +0.010 85.330 +0.010 12.340 -0.001 +0.212
BTASe6 XS0251881289 95.500 0 96.550 0 8.882 +0.001 -0.058
HSBKe2 XS0253878051 93.910 +1.900 96.190 +2.190 10.877 -0.493 -0.688
KZG_e1 XS0273371632 100.000 +1.250 103.480 +1.250 7.375 -0.282 -0.280
BRKZe2 XS0179958805 88.750 +0.370 90.500 +0.500 11.343 -0.095 -0.120
CCBNe4 XS0282585859 100.500 0 102.500 0 9.131 0 -0.001
ATFBe6 XS0286908867 81.530 +0.030 82.910 -0.230 12.529 -0.007 +0.248
BTASe4 USN89065AF89 83.660 0 85.040 0 11.785 0 +0.098
KKGBe5 XS0190240324 83.730 +0.230 85.480 -0.020 13.359 -0.059 -0.044
TEBNe3 US87973XAA54 94.980 -0.110 97.230 -0.110 7.977 +0.044 +0.024
TEGFe1 USY8586EAA56 82.500 -0.250 85.000 0 12.394 +0.065 +0.385
BTASe5 XS0211873053 81.280 -0.060 82.560 +0.310 11.891 +0.015 -0.018
KKGBe8 XS0234488236 98.000 0 99.930 -0.010 9.360 0 +0.002
ATFBe5 XS0253723281 93.130 0 95.000 0 8.187 +0.001 +0.001
TMJLe2 XS0253694755 76.000 -0.160 77.260 -0.290 12.074 +0.038 +0.029
KKGBe15 XS0276707923 74.100 +0.390 75.980 +1.140 11.753 -0.088 -0.162
KKGBe17 XS0286431100 92.500 +0.120 93.880 0 9.920 -0.022 -0.020
ALBNe1 XS0288690539 86.750 +0.070 87.500 +0.070 8.536 -0.011 +0.050
INCAe2 USN45748AB15 86.660 -0.170 88.660 -0.170 8.267 +0.025 -0.041
BRKZe3 XS0220743776 79.910 -0.040 81.440 0 12.032 +0.011 -0.147
BTASe11 XS0283156270 99.550 0 100.420 0 12.032 +0.064 +0.538
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[2008-05-07]