Euronotes of Kazakhstan, ICMA
21.05.08 12:09
/IRBIS, Vitaliy Kim, May 21, 08/ - Below is the table of the quotations of
international bonds of Kazakhstan issuers by the results of the trading day on
May 20, 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.
-----------------------------------------------------------------------
Yield
Bid Ask on bid price
-------------- -------------- --------------------
quota trend, quota trend, change for
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------- ------ ------- ------ ------ ------ ------
ASBNe1 XS0222981358 99.330 0 100.310 +0.020 15.628 +0.193 +3.057
CSBNe1 XS0232868827 98.500 0 99.650 +0.100 11.708 +0.023 +0.157
ASFIe1 XS0244275797 99.000 0 99.700 0 9.040 +0.005 -0.675
TEBNe1 XS0248327834 97.750 0 99.250 0 12.131 +0.009 -0.093
HSBKe1 XS0202799580 102.180 -0.100 103.100 -0.050 6.430 +0.072 +0.029
KKGBe6 XS0204868995 97.090 -0.020 98.540 0 9.191 +0.019 +0.064
ATFBe2 XS0205381717 102.700 -0.020 104.020 -0.010 6.897 +0.011 -0.125
BTASe10 XS0279181662 90.780 +0.010 92.370 +0.010 13.487 +0.003 -0.392
TSBNe1 XS0285484787 90.880 0 92.060 0 16.191 +0.009 -0.212
BTASe3 XS0168848801 94.490 +0.270 95.810 +0.270 10.981 -0.153 -0.139
ASFIe3 XS0304676637 95.750 +0.030 97.240 +0.040 10.276 -0.014 -0.566
ATFBe4 XS0233829463 102.170 -0.120 103.110 -0.130 7.133 +0.053 -0.048
ASBNe2 XS0234283264 91.780 +0.220 93.630 +0.150 12.957 -0.109 +0.014
KKGBe9 XS0248696873 86.560 +0.020 87.910 +0.020 10.873 -0.005 -0.097
TMJLe1 XS0252313175 98.550 +0.170 99.700 0 7.049 -0.065 -0.238
BTASe9 XS0269267000 84.650 +0.280 86.230 +0.110 12.061 -0.115 -0.404
NRBNe2 XS0269698246 91.330 +0.210 93.300 +0.350 12.349 -0.079 -0.532
INCAe1 USN45748AA32 99.560 0 100.500 0 7.019 0 -0.182
ASFIe2 XS0275278256 96.460 0 98.500 -0.130 10.233 +0.001 -0.113
TEBNe2 XS0276177861 88.000 0 90.000 0 13.404 +0.003 -0.316
KKGBe16 XS0286431878 83.560 -0.190 85.390 -0.110 13.063 +0.076 -0.086
ATFBe3 XS0217138139 103.210 +0.040 104.220 -0.010 8.262 -0.013 -0.303
KKGBe4 XS0167149094 92.250 -0.070 93.900 +0.020 10.563 +0.021 -0.369
BTASe6 XS0251881289 85.260 +0.180 87.260 +0.180 11.777 -0.053 -0.407
HSBKe2 XS0253878051 95.880 -0.040 97.220 -0.040 8.790 +0.011 -0.153
KZG_e1 XS0273371632 94.460 0 96.430 +0.010 10.741 0 -0.031
BRKZe2 XS0179958805 100.000 0 106.000 +0.610 7.374 0 -0.001
CCBNe4 XS0282585859 90.310 +0.280 91.550 +0.250 10.953 -0.071 -0.397
ATFBe6 XS0286908867 102.170 0 103.980 -0.020 8.756 0 -0.318
BTASe4 USN89065AF89 84.150 +0.220 85.820 +0.360 11.831 -0.058 -0.415
KKGBe5 XS0190240324 86.440 +0.810 87.750 +1.120 11.072 -0.210 -0.528
TEBNe3 US87973XAA54 84.420 -0.080 86.040 +0.040 13.198 +0.023 -0.309
TEGFe1 USY8586EAA56 96.640 +0.010 97.970 +0.220 7.270 -0.002 -0.152
BTASe5 XS0211873053 86.500 0 88.380 0 11.428 +0.001 -0.476
KKGBe8 XS0234488236 84.270 +0.280 85.700 +0.290 11.204 -0.063 -0.447
ATFBe5 XS0253723281 99.760 +0.330 101.130 +0.330 9.042 -0.059 -0.231
TMJLe2 XS0253694755 94.800 -0.210 95.720 -0.290 7.891 +0.038 -0.089
KKGBe15 XS0276707923 79.910 +0.220 81.290 +0.160 11.224 -0.046 -0.497
KKGBe17 XS0286431100 76.100 +0.140 77.720 -0.120 11.312 -0.030 -0.275
ALBNe1 XS0288690539 93.890 +0.010 95.260 -0.120 9.673 -0.002 -0.235
INCAe2 USN45748AB15 89.740 +0.830 90.730 +0.680 8.017 -0.143 -0.321
BRKZe3 XS0220743776 88.000 0 90.000 0 8.078 +0.001 -0.226
BTASe11 XS0283156270 84.380 +0.170 85.630 +0.280 11.098 -0.034 -0.401
-----------------------------------------------------------------------
[2008-05-21]