Euronotes of Kazakhstan, ICMA
19.05.08 12:51
/IRBIS, Vitaliy Kim, May 19, 08/ - Below is the table of the quotations of
international bonds of Kazakhstan issuers by the results of the trading day on
May 16, 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 99.500 +0.130 100.380 +0.090 13.579 -1.118 +1.180
CSBNe1 XS0232868827 98.600 +0.100 99.600 +0.100 11.402 -0.237 -0.232
ASFIe1 XS0244275797 98.850 +0.180 99.500 0 9.246 -0.254 -0.355
TEBNe1 XS0248327834 97.680 +0.430 99.180 +0.420 12.205 -0.554 -0.015
HSBKe1 XS0202799580 102.280 +0.070 103.150 +0.060 6.361 -0.057 -0.047
KKGBe6 XS0204868995 97.230 +0.230 98.470 +0.150 9.077 -0.172 -0.043
ATFBe2 XS0205381717 102.580 -0.030 104.090 +0.130 6.990 +0.018 -0.089
BTASe10 XS0279181662 90.830 +0.330 92.380 +0.140 13.428 -0.238 -0.339
TSBNe1 XS0285484787 90.880 +0.380 92.060 -0.440 16.172 -0.271 -0.212
BTASe3 XS0168848801 94.480 +0.700 95.800 +0.550 10.978 -0.406 -0.759
ASFIe3 XS0304676637 95.130 -0.150 97.130 -0.150 10.633 +0.092 -0.207
ATFBe4 XS0233829463 102.250 +0.170 103.130 +0.060 7.099 -0.078 -0.031
ASBNe2 XS0234283264 91.750 +0.670 93.500 +0.530 12.964 -0.338 -0.157
KKGBe9 XS0248696873 86.680 +0.400 88.180 +0.450 10.807 -0.184 -0.167
TMJLe1 XS0252313175 98.380 +0.170 99.700 +0.260 7.113 -0.065 -0.257
BTASe9 XS0269267000 84.690 +0.810 86.440 +0.810 12.035 -0.341 -0.705
NRBNe2 XS0269698246 90.190 +0.260 91.940 +0.380 12.786 -0.099 +0.038
INCAe1 USN45748AA32 99.430 +0.350 100.500 +0.330 7.062 -0.117 -0.273
ASFIe2 XS0275278256 96.450 +0.250 98.630 +0.180 10.235 -0.089 -0.467
TEBNe2 XS0276177861 88.080 +0.500 90.080 +1.000 13.366 -0.195 -0.207
KKGBe16 XS0286431878 83.780 +0.650 85.530 +0.620 12.973 -0.243 -0.177
ATFBe3 XS0217138139 102.770 +0.560 103.810 +0.350 8.396 -0.170 -0.245
KKGBe4 XS0167149094 92.020 +0.660 93.770 +0.630 10.626 -0.185 -0.539
BTASe6 XS0251881289 85.440 +1.420 87.440 +1.420 11.719 -0.430 -0.501
HSBKe2 XS0253878051 95.750 +0.470 97.130 +0.510 8.823 -0.121 +0.003
KZG_e1 XS0273371632 94.370 +0.300 96.330 +0.170 10.763 -0.077 -0.039
BRKZe2 XS0179958805 100.000 0 103.480 -0.830 7.374 0 -0.001
CCBNe4 XS0282585859 89.880 +0.790 91.380 +0.750 11.062 -0.204 -0.273
ATFBe6 XS0286908867 102.000 +0.870 104.000 +1.360 8.794 -0.194 -0.280
BTASe4 USN89065AF89 83.210 0 84.880 0 12.082 0 -0.288
KKGBe5 XS0190240324 85.680 +0.470 87.430 +0.800 11.267 -0.122 -0.334
TEBNe3 US87973XAA54 84.430 +0.640 85.930 +0.520 13.192 -0.172 -0.136
TEGFe1 USY8586EAA56 96.630 +0.080 97.750 +0.200 7.272 -0.027 -0.322
BTASe5 XS0211873053 86.500 +1.000 88.500 +1.500 11.426 -0.239 -0.661
KKGBe8 XS0234488236 83.940 +0.860 85.160 +0.740 11.278 -0.198 -0.413
ATFBe5 XS0253723281 99.250 +0.250 100.750 +0.750 9.134 -0.045 -0.136
TMJLe2 XS0253694755 94.910 +0.160 95.870 0 7.871 -0.028 -0.243
KKGBe15 XS0276707923 79.910 +1.750 81.110 +1.840 11.222 -0.378 -0.577
KKGBe17 XS0286431100 76.100 +0.780 77.600 +0.660 11.310 -0.174 -0.413
ALBNe1 XS0288690539 93.500 +0.370 95.000 +0.500 9.743 -0.066 -0.164
INCAe2 USN45748AB15 88.790 +0.780 89.830 +0.570 8.181 -0.136 -0.223
BRKZe3 XS0220743776 87.640 +0.140 89.640 +0.140 8.129 -0.020 -0.102
BTASe11 XS0283156270 84.500 +0.670 85.750 +0.730 11.072 -0.137 -0.584
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[2008-05-19]