Euronotes of Kazakhstan, ICMA
14.05.08 12:47
/IRBIS, Vitaliy Kim, May 14, 08/ - Below is the table of the quotations of
international bonds of Kazakhstan issuers by the results of the trading day on
May 13, 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 12.571 +0.088 +0.603
CSBNe1 XS0232868827 98.500 0 99.500 0 11.551 +0.021 +0.161
ASFIe1 XS0244275797 98.500 0 99.500 0 9.715 +0.008 -0.540
TEBNe1 XS0248327834 97.630 +0.130 98.880 +0.130 12.224 -0.159 -0.376
HSBKe1 XS0202799580 102.250 0 103.130 0 6.401 -0.004 -0.205
KKGBe6 XS0204868995 97.140 +0.140 98.380 +0.150 9.127 -0.103 -0.689
ATFBe2 XS0205381717 102.560 +0.030 104.020 +0.070 7.022 -0.025 -0.192
BTASe10 XS0279181662 90.160 -0.080 91.320 -0.160 13.879 +0.072 -0.571
TSBNe1 XS0285484787 90.500 0 92.500 0 16.403 +0.010 +0.087
BTASe3 XS0168848801 94.200 +1.150 95.700 +1.200 11.120 -0.669 -0.809
ASFIe3 XS0304676637 94.740 +0.010 96.610 0 10.842 -0.002 -1.027
ATFBe4 XS0233829463 102.080 0 102.940 -0.050 7.181 -0.001 -0.044
ASBNe2 XS0234283264 91.750 +0.250 93.500 +0.190 12.943 -0.122 -0.577
KKGBe9 XS0248696873 86.280 +0.030 87.730 +0.230 10.970 -0.009 -0.247
TMJLe1 XS0252313175 97.920 +0.170 99.380 +0.250 7.287 -0.065 -0.209
BTASe9 XS0269267000 83.630 +0.690 85.380 +0.880 12.465 -0.293 -0.559
NRBNe2 XS0269698246 89.920 0 91.550 +0.010 12.881 +0.002 -0.049
INCAe1 USN45748AA32 99.010 +0.130 99.750 0 7.201 -0.044 -0.393
ASFIe2 XS0275278256 96.130 +0.750 98.130 +0.530 10.346 -0.267 -0.613
TEBNe2 XS0276177861 87.150 +0.150 89.150 +0.150 13.720 -0.056 -0.028
KKGBe16 XS0286431878 83.270 +0.080 85.130 +0.130 13.149 -0.027 -0.366
ATFBe3 XS0217138139 102.220 +0.250 103.590 +0.210 8.565 -0.076 -0.076
KKGBe4 XS0167149094 90.920 +0.740 92.340 +0.510 10.932 -0.211 -0.549
BTASe6 XS0251881289 83.880 +0.140 85.880 +0.140 12.184 -0.042 -0.157
HSBKe2 XS0253878051 95.280 -0.220 96.280 -0.550 8.943 +0.058 +0.062
KZG_e1 XS0273371632 94.330 +0.120 96.410 0 10.772 -0.030 -0.598
BRKZe2 XS0179958805 100.000 0 103.480 0 7.375 0 -0.282
CCBNe4 XS0282585859 88.750 -0.380 90.500 -0.500 11.350 +0.100 -0.088
ATFBe6 XS0286908867 100.750 0 102.630 0 9.074 0 -0.057
BTASe4 USN89065AF89 82.590 +0.460 83.710 +0.240 12.246 -0.126 -0.290
KKGBe5 XS0190240324 84.390 0 86.000 0 11.600 0 -0.185
TEBNe3 US87973XAA54 83.240 +0.040 84.870 -0.130 13.507 -0.009 +0.089
TEGFe1 USY8586EAA56 96.190 +0.190 97.820 +0.320 7.422 -0.065 -0.511
BTASe5 XS0211873053 84.500 +0.750 86.000 +0.250 11.904 -0.184 -0.425
KKGBe8 XS0234488236 82.320 +0.090 83.880 +0.250 11.651 -0.020 -0.225
ATFBe5 XS0253723281 98.480 -0.270 99.910 -0.020 9.273 +0.049 -0.087
TMJLe2 XS0253694755 94.290 +0.750 95.620 +0.620 7.980 -0.134 -0.206
KKGBe15 XS0276707923 77.600 +0.510 78.700 +0.320 11.721 -0.113 -0.315
KKGBe17 XS0286431100 74.850 +0.600 76.350 +0.350 11.587 -0.137 -0.254
ALBNe1 XS0288690539 92.580 0 93.950 0 9.908 0 -0.034
INCAe2 USN45748AB15 87.880 +0.150 88.760 +0.260 8.338 -0.026 -0.209
BRKZe3 XS0220743776 86.420 -0.580 88.420 -0.580 8.304 +0.085 +0.062
BTASe11 XS0283156270 82.420 +0.590 83.800 +0.920 11.499 -0.124 -0.522
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[2008-05-14]