Euronotes of Kazakhstan, ICMA
23.05.08 12:30
/IRBIS, Vitaliy Kim, May 23, 08/ - Below is the table of the quotations of
international bonds of Kazakhstan issuers by the results of the trading day on
May 22, 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 0 100.400 +0.020 16.796 +0.265 +2.099
CSBNe1 XS0232868827 99.000 0 100.000 0 10.476 +0.016 -1.163
ASFIe1 XS0244275797 99.000 0 100.000 0 9.067 +0.006 -0.433
TEBNe1 XS0248327834 97.750 0 99.250 0 12.176 +0.009 -0.583
HSBKe1 XS0202799580 102.100 0 103.020 0 6.475 -0.003 +0.057
KKGBe6 XS0204868995 97.320 -0.060 98.660 -0.050 9.032 +0.050 -0.217
ATFBe2 XS0205381717 102.560 -0.090 103.870 -0.090 6.979 +0.061 +0.007
BTASe10 XS0279181662 90.730 -0.130 92.300 -0.170 13.578 +0.109 -0.088
TSBNe1 XS0285484787 90.880 0 91.810 0 16.241 +0.010 -0.202
BTASe3 XS0168848801 93.990 -0.270 94.990 -0.360 11.298 +0.165 -0.086
ASFIe3 XS0304676637 95.870 -0.120 96.990 0 10.220 +0.074 -0.321
ATFBe4 XS0233829463 101.970 -0.080 102.760 -0.220 7.218 +0.036 +0.041
ASBNe2 XS0234283264 91.680 -0.090 93.660 +0.040 13.026 +0.049 -0.276
KKGBe9 XS0248696873 87.200 +0.430 88.530 +0.180 10.591 -0.198 -0.400
TMJLe1 XS0252313175 98.550 -0.040 99.670 +0.040 7.051 +0.016 -0.127
BTASe9 XS0269267000 84.260 -0.030 85.920 -0.030 12.251 +0.018 -0.125
NRBNe2 XS0269698246 91.500 +0.170 93.260 -0.010 12.292 -0.064 -0.593
INCAe1 USN45748AA32 99.760 +0.050 100.500 0 6.952 -0.017 -0.227
ASFIe2 XS0275278256 96.460 0 98.500 0 10.236 0 -0.088
TEBNe2 XS0276177861 87.960 -0.040 89.960 -0.040 13.434 +0.019 -0.127
KKGBe16 XS0286431878 83.110 -0.410 84.940 -0.420 13.251 +0.160 +0.035
ATFBe3 XS0217138139 103.130 -0.010 104.300 -0.120 8.283 +0.002 -0.283
KKGBe4 XS0167149094 92.160 -0.200 93.380 -0.230 10.592 +0.057 -0.219
BTASe6 XS0251881289 85.030 -0.270 87.030 -0.270 11.855 +0.083 -0.294
HSBKe2 XS0253878051 95.670 -0.250 97.000 -0.250 8.846 +0.065 -0.098
KZG_e1 XS0273371632 94.370 -0.100 96.240 -0.190 10.766 +0.026 -0.074
BRKZe2 XS0179958805 100.000 0 105.540 -0.290 7.374 0 0
CCBNe4 XS0282585859 91.140 +0.510 91.730 -0.090 10.745 -0.130 -0.521
ATFBe6 XS0286908867 102.300 0 103.990 +0.100 8.726 0 -0.262
BTASe4 USN89065AF89 84.020 -0.270 85.560 -0.360 11.873 +0.074 -0.209
KKGBe5 XS0190240324 86.700 -0.530 88.140 -0.260 11.010 +0.137 -0.379
TEBNe3 US87973XAA54 83.950 -0.510 85.450 -0.640 13.336 +0.141 -0.028
TEGFe1 USY8586EAA56 96.630 -0.110 97.750 -0.240 7.277 +0.039 -0.022
BTASe5 XS0211873053 87.590 +0.420 89.090 +0.090 11.174 -0.098 -0.491
KKGBe8 XS0234488236 84.340 -0.350 85.240 -0.280 11.192 +0.081 -0.284
ATFBe5 XS0253723281 99.880 0 101.250 0 9.020 0 -0.159
TMJLe2 XS0253694755 94.340 -0.330 95.670 +0.020 7.974 +0.059 +0.075
KKGBe15 XS0276707923 80.510 -0.210 81.620 -0.220 11.100 +0.045 -0.500
KKGBe17 XS0286431100 76.880 -0.090 77.750 -0.090 11.142 +0.020 -0.342
ALBNe1 XS0288690539 93.880 0 95.250 0 9.676 +0.001 -0.133
INCAe2 USN45748AB15 89.750 +0.010 90.740 0 8.017 -0.001 -0.300
BRKZe3 XS0220743776 87.020 -0.400 89.020 -0.400 8.220 +0.058 +0.071
BTASe11 XS0283156270 84.580 -0.250 85.940 -0.180 11.061 +0.052 -0.148
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[2008-05-23]