Euronotes of Kazakhstan, ICMA
22.05.08 12:45
/IRBIS, Vitaliy Kim, May 22, 08/ - Below is the table of the quotations of
international bonds of Kazakhstan issuers by the results of the trading day on
May 21, 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 99.330 0 100.380 +0.070 16.531 +0.903 +3.107
CSBNe1 XS0232868827 99.000 +0.500 100.000 +0.350 10.460 -1.248 -1.157
ASFIe1 XS0244275797 99.000 0 100.000 +0.300 9.061 +0.021 -0.677
TEBNe1 XS0248327834 97.750 0 99.250 0 12.167 +0.036 -0.085
HSBKe1 XS0202799580 102.100 -0.080 103.020 -0.080 6.478 +0.048 +0.057
KKGBe6 XS0204868995 97.380 +0.290 98.710 +0.170 8.982 -0.209 -0.309
ATFBe2 XS0205381717 102.650 -0.050 103.960 -0.060 6.918 +0.021 -0.151
BTASe10 XS0279181662 90.860 +0.080 92.470 +0.100 13.469 -0.018 -0.503
TSBNe1 XS0285484787 90.880 0 91.810 -0.250 16.231 +0.040 -0.202
BTASe3 XS0168848801 94.260 -0.230 95.350 -0.460 11.133 +0.152 -0.411
ASFIe3 XS0304676637 95.990 +0.240 96.990 -0.250 10.146 -0.130 -0.555
ATFBe4 XS0233829463 102.050 -0.120 102.980 -0.130 7.182 +0.049 +0.004
ASBNe2 XS0234283264 91.770 -0.010 93.620 -0.010 12.977 +0.020 -0.106
KKGBe9 XS0248696873 86.770 +0.210 88.350 +0.440 10.789 -0.084 -0.045
TMJLe1 XS0252313175 98.590 +0.040 99.630 -0.070 7.035 -0.014 -0.254
BTASe9 XS0269267000 84.290 -0.360 85.950 -0.280 12.233 +0.172 +0.041
NRBNe2 XS0269698246 91.330 0 93.270 -0.030 12.356 +0.007 -0.527
INCAe1 USN45748AA32 99.710 +0.150 100.500 0 6.969 -0.050 -0.226
ASFIe2 XS0275278256 96.460 0 98.500 0 10.236 +0.003 -0.159
TEBNe2 XS0276177861 88.000 0 90.000 0 13.415 +0.011 -0.375
KKGBe16 XS0286431878 83.520 -0.040 85.360 -0.030 13.091 +0.028 -0.275
ATFBe3 XS0217138139 103.140 -0.070 104.420 +0.200 8.281 +0.019 -0.285
KKGBe4 XS0167149094 92.360 +0.110 93.610 -0.290 10.535 -0.028 -0.340
BTASe6 XS0251881289 85.300 +0.040 87.300 +0.040 11.772 -0.005 -0.338
HSBKe2 XS0253878051 95.920 +0.040 97.250 +0.030 8.781 -0.009 -0.160
KZG_e1 XS0273371632 94.470 +0.010 96.430 0 10.740 -0.001 -0.033
BRKZe2 XS0179958805 100.000 0 105.830 -0.170 7.374 0 0
CCBNe4 XS0282585859 90.630 +0.320 91.820 +0.270 10.875 -0.078 -0.478
ATFBe6 XS0286908867 102.300 +0.130 103.890 -0.090 8.726 -0.030 -0.319
BTASe4 USN89065AF89 84.290 +0.140 85.920 +0.100 11.799 -0.032 -0.441
KKGBe5 XS0190240324 87.230 +0.790 88.400 +0.650 10.873 -0.199 -0.727
TEBNe3 US87973XAA54 84.460 +0.040 86.090 +0.050 13.195 -0.003 -0.145
TEGFe1 USY8586EAA56 96.740 +0.100 97.990 +0.020 7.238 -0.032 -0.281
BTASe5 XS0211873053 87.170 +0.670 89.000 +0.620 11.272 -0.156 -0.513
KKGBe8 XS0234488236 84.690 +0.420 85.520 -0.180 11.111 -0.093 -0.482
ATFBe5 XS0253723281 99.880 +0.120 101.250 +0.120 9.020 -0.022 -0.204
TMJLe2 XS0253694755 94.670 -0.130 95.650 -0.070 7.915 +0.024 -0.073
KKGBe15 XS0276707923 80.720 +0.810 81.840 +0.550 11.055 -0.169 -0.545
KKGBe17 XS0286431100 76.970 +0.870 77.840 +0.120 11.122 -0.190 -0.291
ALBNe1 XS0288690539 93.880 -0.010 95.250 -0.010 9.675 +0.002 -0.234
INCAe2 USN45748AB15 89.740 0 90.740 +0.010 8.018 +0.001 -0.321
BRKZe3 XS0220743776 87.420 -0.580 89.420 -0.580 8.162 +0.084 -0.086
BTASe11 XS0283156270 84.830 +0.450 86.120 +0.490 11.009 -0.089 -0.350
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[2008-05-22]