Euronotes of Kazakhstan, ICMA
13.05.08 12:10
/IRBIS, Vitaliy Kim, May 13, 08/ - Below is the table of the quotations of
international bonds of Kazakhstan issuers by the results of the trading day on
May 12, 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 12.483 +0.084 +0.849
CSBNe1 XS0232868827 98.500 +0.050 99.500 -0.700 11.530 -0.104 +0.250
ASFIe1 XS0244275797 98.500 -0.070 99.500 +0.180 9.707 +0.106 -0.797
TEBNe1 XS0248327834 97.500 -0.120 98.750 -0.180 12.383 +0.163 -0.344
HSBKe1 XS0202799580 102.250 0 103.130 0 6.405 -0.003 -0.167
KKGBe6 XS0204868995 97.000 -0.140 98.230 -0.150 9.230 +0.110 -0.588
ATFBe2 XS0205381717 102.530 +0.040 103.950 0 7.047 -0.032 -0.172
BTASe10 XS0279181662 90.240 -0.040 91.480 -0.080 13.807 +0.040 -0.634
TSBNe1 XS0285484787 90.500 0 92.500 0 16.393 +0.009 +0.125
BTASe3 XS0168848801 93.050 -0.080 94.500 -0.060 11.789 +0.052 -0.021
ASFIe3 XS0304676637 94.730 0 96.610 +0.010 10.844 +0.004 -1.327
ATFBe4 XS0233829463 102.080 -0.120 102.990 -0.130 7.182 +0.052 -0.050
ASBNe2 XS0234283264 91.500 +0.120 93.310 +0.130 13.065 -0.056 -0.691
KKGBe9 XS0248696873 86.250 0 87.500 -0.040 10.979 +0.005 -0.501
TMJLe1 XS0252313175 97.750 +0.050 99.130 0 7.352 -0.018 -0.123
BTASe9 XS0269267000 82.940 -0.030 84.500 0 12.758 +0.018 -0.181
NRBNe2 XS0269698246 89.920 -0.330 91.540 -0.040 12.879 +0.131 -0.136
INCAe1 USN45748AA32 98.880 +0.270 99.750 +0.500 7.245 -0.090 -0.296
ASFIe2 XS0275278256 95.380 +0.250 97.600 +0.350 10.613 -0.089 -0.389
TEBNe2 XS0276177861 87.000 -0.500 89.000 -0.500 13.776 +0.203 +0.045
KKGBe16 XS0286431878 83.190 -0.060 85.000 0 13.176 +0.026 -0.325
ATFBe3 XS0217138139 101.970 0 103.380 -0.120 8.641 0 -0.003
KKGBe4 XS0167149094 90.180 +0.080 91.830 +0.250 11.143 -0.022 -0.314
BTASe6 XS0251881289 83.740 -0.010 85.740 -0.010 12.226 +0.006 +0.028
HSBKe2 XS0253878051 95.500 -0.250 96.830 -0.140 8.885 +0.065 -0.023
KZG_e1 XS0273371632 94.210 0 96.410 0 10.802 0 -0.635
BRKZe2 XS0179958805 100.000 0 103.480 0 7.375 0 -0.281
CCBNe4 XS0282585859 89.130 +0.330 91.000 +0.250 11.250 -0.085 -0.177
ATFBe6 XS0286908867 100.750 0 102.630 0 9.074 0 -0.058
BTASe4 USN89065AF89 82.130 0 83.470 0 12.372 +0.002 -0.085
KKGBe5 XS0190240324 84.390 +0.010 86.000 +0.110 11.600 -0.001 -0.288
TEBNe3 US87973XAA54 83.200 -0.680 85.000 0 13.516 +0.188 +0.075
TEGFe1 USY8586EAA56 96.000 0 97.500 0 7.487 -0.107 -0.448
BTASe5 XS0211873053 83.750 0 85.750 0 12.088 +0.001 -0.110
KKGBe8 XS0234488236 82.230 +0.090 83.630 +0.130 11.671 -0.020 -0.208
ATFBe5 XS0253723281 98.750 +0.250 99.930 0 9.224 -0.046 -0.135
TMJLe2 XS0253694755 93.540 0 95.000 0 8.114 0 -0.021
KKGBe15 XS0276707923 77.090 -0.150 78.380 -0.110 11.834 +0.035 -0.182
KKGBe17 XS0286431100 74.250 0 76.000 0 11.724 +0.001 -0.164
ALBNe1 XS0288690539 92.580 0 93.950 0 9.908 +0.001 -0.042
INCAe2 USN45748AB15 87.730 +0.230 88.500 +0.250 8.364 -0.040 -0.168
BRKZe3 XS0220743776 87.000 +0.080 89.000 +0.080 8.219 -0.012 -0.027
BTASe11 XS0283156270 81.830 +0.160 82.880 +0.100 11.623 -0.033 -0.407
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[2008-05-13]