Euronotes of Kazakhstan, ICMA
15.05.08 12:35
/IRBIS, Vitaliy Kim, May 15, 08/ - Below is the table of the quotations of
international bonds of Kazakhstan issuers by the results of the trading day on
May 14, 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 99.490 -0.060 100.360 -0.060 13.424 +0.853 +1.392
CSBNe1 XS0232868827 98.500 0 99.500 0 11.617 +0.066 +0.208
ASFIe1 XS0244275797 98.500 0 99.500 0 9.738 +0.023 -0.275
TEBNe1 XS0248327834 97.630 0 98.880 0 12.252 +0.028 -0.228
HSBKe1 XS0202799580 102.210 -0.040 103.080 -0.050 6.421 +0.020 -0.174
KKGBe6 XS0204868995 96.940 -0.200 98.180 -0.200 9.291 +0.164 -0.469
ATFBe2 XS0205381717 102.480 -0.080 103.940 -0.080 7.069 +0.047 -0.139
BTASe10 XS0279181662 90.080 -0.080 91.160 -0.160 13.972 +0.093 -0.407
TSBNe1 XS0285484787 90.500 0 92.500 0 16.433 +0.030 +0.098
BTASe3 XS0168848801 93.500 -0.700 95.250 -0.450 11.544 +0.424 -0.243
ASFIe3 XS0304676637 95.000 +0.260 96.960 +0.350 10.701 -0.141 -0.719
ATFBe4 XS0233829463 102.080 0 102.940 0 7.178 -0.003 -0.046
ASBNe2 XS0234283264 91.500 -0.250 93.330 -0.170 13.083 +0.140 -0.335
KKGBe9 XS0248696873 86.600 +0.320 88.230 +0.500 10.834 -0.136 -0.290
TMJLe1 XS0252313175 97.920 0 99.440 +0.060 7.289 +0.002 -0.208
BTASe9 XS0269267000 84.300 +0.670 86.050 +0.670 12.192 -0.273 -0.702
NRBNe2 XS0269698246 89.930 +0.010 91.560 +0.010 12.883 +0.002 -0.049
INCAe1 USN45748AA32 99.030 +0.020 99.950 +0.200 7.195 -0.006 -0.400
ASFIe2 XS0275278256 96.000 -0.130 98.000 -0.130 10.395 +0.049 -0.300
TEBNe2 XS0276177861 87.000 -0.150 89.000 -0.150 13.790 +0.070 +0.234
KKGBe16 XS0286431878 82.730 -0.540 84.670 -0.460 13.366 +0.217 +0.043
ATFBe3 XS0217138139 102.210 -0.010 103.680 +0.090 8.566 +0.001 -0.042
KKGBe4 XS0167149094 91.130 +0.210 92.770 +0.430 10.875 -0.057 -0.402
BTASe6 XS0251881289 84.140 +0.260 86.140 +0.260 12.110 -0.074 -0.230
HSBKe2 XS0253878051 95.290 +0.010 96.290 +0.010 8.941 -0.002 +0.059
KZG_e1 XS0273371632 94.330 0 96.420 +0.010 10.773 +0.001 -0.104
BRKZe2 XS0179958805 100.000 0 103.480 0 7.374 -0.001 -0.001
CCBNe4 XS0282585859 88.750 0 90.500 0 11.353 +0.003 +0.010
ATFBe6 XS0286908867 100.880 +0.130 102.750 +0.120 9.045 -0.029 -0.086
BTASe4 USN89065AF89 82.630 +0.040 83.900 +0.190 12.240 -0.006 -0.289
KKGBe5 XS0190240324 84.390 0 86.000 0 11.600 0 -0.185
TEBNe3 US87973XAA54 83.870 +0.630 85.120 +0.250 13.340 -0.167 -0.019
TEGFe1 USY8586EAA56 95.920 -0.270 97.350 -0.470 7.519 +0.097 -0.458
BTASe5 XS0211873053 85.000 +0.500 86.750 +0.750 11.785 -0.119 -0.609
KKGBe8 XS0234488236 82.580 +0.260 83.880 0 11.593 -0.058 -0.298
ATFBe5 XS0253723281 98.750 +0.270 99.930 +0.020 9.224 -0.049 -0.136
TMJLe2 XS0253694755 94.250 -0.040 95.870 +0.250 7.988 +0.008 -0.199
KKGBe15 XS0276707923 78.160 +0.560 79.270 +0.570 11.600 -0.121 -0.474
KKGBe17 XS0286431100 75.630 +0.780 77.130 +0.780 11.413 -0.174 -0.340
ALBNe1 XS0288690539 92.580 0 93.950 0 9.909 +0.001 -0.011
INCAe2 USN45748AB15 87.880 0 89.260 +0.500 8.339 +0.001 -0.197
BRKZe3 XS0220743776 86.810 +0.390 88.810 +0.390 8.248 -0.056 -0.019
BTASe11 XS0283156270 83.100 +0.680 84.770 +0.970 11.359 -0.140 -0.673
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[2008-05-15]