Euronotes of Kazakhstan, ICMA
08.05.08 12:11
/IRBIS, Vitaliy Kim, May 8, 08/ - Below is the table of the quotations of
international bonds of Kazakhstan issuers by the results of the trading day on
May 7, 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
------- ------------ ------- ------ ------- ------ ------ ------ ------
ASBNe1 XS0222981358 99.550 0 100.420 0 12.242 +0.210 +0.703
CSBNe1 XS0232868827 98.500 0 99.500 0 11.468 +0.059 +0.223
ASFIe1 XS0244275797 98.250 0 99.000 0 10.038 +0.025 -0.966
TEBNe1 XS0248327834 97.630 +0.250 99.250 +0.250 12.189 -0.291 -0.518
HSBKe1 XS0202799580 102.020 0 103.020 +0.020 6.586 -0.009 +0.008
KKGBe6 XS0204868995 97.130 +0.860 98.120 +0.610 9.121 -0.639 -0.708
ATFBe2 XS0205381717 102.490 +0.160 103.960 -0.170 7.086 -0.122 -0.083
BTASe10 XS0279181662 90.200 +0.810 91.390 0 13.805 -0.574 -1.008
TSBNe1 XS0285484787 90.350 -0.150 92.350 -0.150 16.474 +0.139 +0.224
BTASe3 XS0168848801 93.260 +0.260 94.750 +0.730 11.650 -0.137 -0.435
ASFIe3 XS0304676637 94.130 +0.420 96.000 +0.410 11.185 -0.235 -1.125
ATFBe4 XS0233829463 102.000 0 102.970 0 7.221 -0.003 +0.044
ASBNe2 XS0234283264 91.040 +0.290 92.750 +0.250 13.285 -0.133 -0.722
KKGBe9 XS0248696873 86.040 +0.160 87.500 +0.460 11.063 -0.061 -0.550
TMJLe1 XS0252313175 97.440 +0.080 99.130 +0.130 7.469 -0.028 +0.034
BTASe9 XS0269267000 82.870 +0.310 84.430 +0.550 12.774 -0.120 -0.305
NRBNe2 XS0269698246 90.000 +0.250 91.550 0 12.842 -0.090 -0.215
INCAe1 USN45748AA32 98.040 +0.210 99.010 +0.160 7.525 -0.070 -0.008
ASFIe2 XS0275278256 95.070 -0.060 97.290 +0.290 10.721 +0.026 -0.322
TEBNe2 XS0276177861 87.430 -0.070 89.430 -0.070 13.594 +0.038 -0.130
KKGBe16 XS0286431878 83.060 +0.310 84.980 +0.020 13.216 -0.107 -0.363
ATFBe3 XS0217138139 101.880 -0.210 103.400 +0.030 8.670 +0.062 +0.025
KKGBe4 XS0167149094 89.920 +0.230 91.630 +0.570 11.214 -0.063 -0.378
BTASe6 XS0251881289 83.580 +0.250 85.580 +0.250 12.269 -0.071 +0.017
HSBKe2 XS0253878051 95.550 +0.050 96.680 +0.130 8.871 -0.011 -0.070
KZG_e1 XS0273371632 93.970 +0.060 96.000 -0.190 10.862 -0.015 -0.638
BRKZe2 XS0179958805 100.000 0 103.480 0 7.375 0 -0.280
CCBNe4 XS0282585859 88.770 +0.020 90.440 -0.060 11.341 -0.002 -0.097
ATFBe6 XS0286908867 100.750 +0.250 102.500 0 9.075 -0.056 -0.072
BTASe4 USN89065AF89 82.130 +0.600 83.380 +0.470 12.367 -0.162 -0.087
KKGBe5 XS0190240324 84.020 +0.360 86.000 +0.960 11.694 -0.091 -0.223
TEBNe3 US87973XAA54 84.500 +0.770 86.000 +0.520 13.156 -0.203 -0.241
TEGFe1 USY8586EAA56 96.020 +1.040 97.660 +0.430 7.584 -0.393 +0.184
BTASe5 XS0211873053 83.750 +1.250 85.500 +0.500 12.085 -0.309 -0.111
KKGBe8 XS0234488236 82.080 +0.800 83.750 +1.190 11.704 -0.187 -0.199
ATFBe5 XS0253723281 98.500 +0.500 99.930 0 9.270 -0.090 -0.089
TMJLe2 XS0253694755 93.260 +0.130 95.000 0 8.164 -0.023 -0.064
KKGBe15 XS0276707923 76.550 +0.550 77.840 +0.580 11.953 -0.121 -0.084
KKGBe17 XS0286431100 74.910 +0.810 76.030 +0.050 11.570 -0.183 -0.339
ALBNe1 XS0288690539 92.630 +0.130 94.000 +0.120 9.898 -0.022 -0.028
INCAe2 USN45748AB15 86.920 +0.170 88.080 +0.580 8.507 -0.029 +0.020
BRKZe3 XS0220743776 86.540 -0.120 88.540 -0.120 8.285 +0.018 +0.003
BTASe11 XS0283156270 80.160 +0.250 82.000 +0.560 11.980 -0.052 -0.077
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[2008-05-08]