Euronotes of Kazakhstan, ICMA
12.05.08 12:31
/IRBIS, Vitaliy Kim, May 12, 08/ - Below is the table of the quotations of
international bonds of Kazakhstan issuers by the results of the trading day on
May 9, 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 12.399 +0.157 +0.367
CSBNe1 XS0232868827 98.450 -0.050 100.200 +0.700 11.634 +0.166 +0.372
ASFIe1 XS0244275797 98.570 +0.320 99.320 +0.320 9.601 -0.437 -1.222
TEBNe1 XS0248327834 97.620 -0.010 98.930 -0.320 12.220 +0.031 -0.497
HSBKe1 XS0202799580 102.250 +0.230 103.130 +0.110 6.408 -0.178 -0.167
KKGBe6 XS0204868995 97.140 +0.010 98.380 +0.260 9.120 -0.001 -0.632
ATFBe2 XS0205381717 102.490 0 103.950 -0.010 7.079 -0.007 -0.087
BTASe10 XS0279181662 90.280 +0.080 91.560 +0.170 13.767 -0.038 -0.755
TSBNe1 XS0285484787 90.500 +0.150 92.500 +0.150 16.384 -0.090 +0.125
BTASe3 XS0168848801 93.130 -0.130 94.560 -0.190 11.737 +0.087 -0.155
ASFIe3 XS0304676637 94.730 +0.600 96.600 +0.600 10.840 -0.345 -1.289
ATFBe4 XS0233829463 102.200 +0.200 103.120 +0.150 7.130 -0.091 -0.103
ASBNe2 XS0234283264 91.380 +0.340 93.180 +0.430 13.121 -0.164 -0.901
KKGBe9 XS0248696873 86.250 +0.210 87.540 +0.040 10.974 -0.089 -0.510
TMJLe1 XS0252313175 97.700 +0.260 99.130 0 7.370 -0.099 -0.066
BTASe9 XS0269267000 82.970 +0.100 84.500 +0.070 12.740 -0.034 -0.279
NRBNe2 XS0269698246 90.250 +0.250 91.580 +0.030 12.748 -0.094 -0.265
INCAe1 USN45748AA32 98.610 +0.570 99.250 +0.240 7.335 -0.190 -0.156
ASFIe2 XS0275278256 95.130 +0.060 97.250 -0.040 10.702 -0.019 -0.299
TEBNe2 XS0276177861 87.500 +0.070 89.500 +0.070 13.573 -0.021 -0.155
KKGBe16 XS0286431878 83.250 +0.190 85.000 +0.020 13.150 -0.066 -0.428
ATFBe3 XS0217138139 101.970 +0.090 103.500 +0.100 8.641 -0.029 -0.003
KKGBe4 XS0167149094 90.100 +0.180 91.580 -0.050 11.165 -0.049 -0.372
BTASe6 XS0251881289 83.750 +0.170 85.750 +0.170 12.220 -0.049 +0.045
HSBKe2 XS0253878051 95.750 +0.200 96.970 +0.290 8.820 -0.051 -0.147
KZG_e1 XS0273371632 94.210 +0.240 96.410 +0.410 10.802 -0.060 -0.613
BRKZe2 XS0179958805 100.000 0 103.480 0 7.375 0 -0.281
CCBNe4 XS0282585859 88.800 +0.030 90.750 +0.310 11.335 -0.006 -0.057
ATFBe6 XS0286908867 100.750 0 102.630 +0.130 9.074 -0.001 -0.058
BTASe4 USN89065AF89 82.130 0 83.470 +0.090 12.370 +0.003 -0.072
KKGBe5 XS0190240324 84.380 +0.360 85.890 -0.110 11.601 -0.093 -0.301
TEBNe3 US87973XAA54 83.880 -0.620 85.000 -1.000 13.328 +0.172 -0.111
TEGFe1 USY8586EAA56 96.000 -0.020 97.500 -0.160 7.594 +0.010 -0.366
BTASe5 XS0211873053 83.750 0 85.750 +0.250 12.087 +0.002 -0.110
KKGBe8 XS0234488236 82.140 +0.060 83.500 -0.250 11.691 -0.013 -0.201
ATFBe5 XS0253723281 98.500 0 99.930 0 9.270 0 -0.089
TMJLe2 XS0253694755 93.540 +0.280 95.000 0 8.114 -0.050 -0.073
KKGBe15 XS0276707923 77.240 +0.690 78.490 +0.650 11.799 -0.154 -0.289
KKGBe17 XS0286431100 74.250 -0.660 76.000 -0.030 11.723 +0.153 -0.127
ALBNe1 XS0288690539 92.580 -0.050 93.950 -0.050 9.907 +0.009 -0.043
INCAe2 USN45748AB15 87.500 +0.580 88.250 +0.170 8.404 -0.103 -0.103
BRKZe3 XS0220743776 86.920 +0.380 88.920 +0.380 8.231 -0.054 -0.029
BTASe11 XS0283156270 81.670 +1.510 82.780 +0.780 11.656 -0.324 -0.387
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[2008-05-12]