Euronotes of Kazakhstan, ICMA
26.05.08 12:17
/IRBIS, Vitaliy Kim, May 26, 08/ - Below is the table of the quotations of
international bonds of Kazakhstan issuers by the results of the trading day on
May 23, 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 0 100.410 +0.010 17.080 +0.284 +3.501
CSBNe1 XS0232868827 99.000 0 100.000 0 10.492 +0.016 -0.910
ASFIe1 XS0244275797 98.950 -0.050 99.950 -0.050 9.147 +0.080 -0.099
TEBNe1 XS0248327834 97.750 0 99.250 0 12.186 +0.010 -0.019
HSBKe1 XS0202799580 102.170 +0.070 103.100 +0.080 6.418 -0.057 +0.057
KKGBe6 XS0204868995 97.370 +0.050 98.410 -0.250 8.997 -0.035 -0.080
ATFBe2 XS0205381717 102.580 +0.020 103.890 +0.020 6.961 -0.018 -0.029
BTASe10 XS0279181662 90.900 +0.170 92.200 -0.100 13.460 -0.118 +0.032
TSBNe1 XS0285484787 90.880 0 91.810 0 16.251 +0.010 +0.079
BTASe3 XS0168848801 94.070 +0.080 95.070 +0.080 11.255 -0.043 +0.277
ASFIe3 XS0304676637 95.550 -0.320 96.550 -0.440 10.412 +0.192 -0.221
ATFBe4 XS0233829463 101.910 -0.060 102.630 -0.130 7.244 +0.026 +0.145
ASBNe2 XS0234283264 92.280 +0.600 94.120 +0.460 12.724 -0.302 -0.240
KKGBe9 XS0248696873 87.170 -0.030 88.260 -0.270 10.610 +0.019 -0.197
TMJLe1 XS0252313175 98.570 +0.020 99.650 -0.020 7.043 -0.008 -0.070
BTASe9 XS0269267000 84.340 +0.080 86.010 +0.090 12.221 -0.030 +0.186
NRBNe2 XS0269698246 91.500 0 92.990 -0.270 12.294 +0.002 -0.492
INCAe1 USN45748AA32 99.830 +0.070 100.500 0 6.929 -0.023 -0.133
ASFIe2 XS0275278256 96.710 +0.250 98.880 +0.380 10.148 -0.088 -0.087
TEBNe2 XS0276177861 88.000 +0.040 90.000 +0.040 13.421 -0.013 +0.055
KKGBe16 XS0286431878 83.290 +0.180 84.970 +0.030 13.186 -0.065 +0.213
ATFBe3 XS0217138139 103.130 0 104.580 +0.280 8.283 0 -0.113
KKGBe4 XS0167149094 91.430 -0.730 92.930 -0.450 10.800 +0.208 +0.174
BTASe6 XS0251881289 85.430 +0.400 87.100 +0.070 11.736 -0.119 +0.017
HSBKe2 XS0253878051 95.720 +0.050 97.050 +0.050 8.833 -0.013 +0.010
KZG_e1 XS0273371632 94.470 +0.100 96.430 +0.190 10.741 -0.025 -0.022
BRKZe2 XS0179958805 100.000 0 105.910 +0.370 7.374 0 0
CCBNe4 XS0282585859 91.140 0 91.950 +0.220 10.746 +0.001 -0.316
ATFBe6 XS0286908867 102.300 0 104.050 +0.060 8.726 0 -0.068
BTASe4 USN89065AF89 84.310 +0.290 85.630 +0.070 11.796 -0.077 -0.286
KKGBe5 XS0190240324 86.530 -0.170 88.200 +0.060 11.056 +0.046 -0.211
TEBNe3 US87973XAA54 83.880 -0.070 85.500 +0.050 13.357 +0.021 +0.165
TEGFe1 USY8586EAA56 96.750 +0.120 98.000 +0.250 7.235 -0.042 -0.037
BTASe5 XS0211873053 87.310 -0.280 88.810 -0.280 11.241 +0.067 -0.185
KKGBe8 XS0234488236 84.380 +0.040 85.290 +0.050 11.184 -0.008 -0.094
ATFBe5 XS0253723281 100.000 +0.120 101.370 +0.120 8.998 -0.022 -0.136
TMJLe2 XS0253694755 94.420 +0.080 95.660 -0.010 7.959 -0.015 +0.088
KKGBe15 XS0276707923 80.410 -0.100 81.870 +0.250 11.122 +0.022 -0.100
KKGBe17 XS0286431100 76.620 -0.260 77.540 -0.210 11.201 +0.059 -0.109
ALBNe1 XS0288690539 93.590 -0.290 94.960 -0.290 9.728 +0.052 -0.015
INCAe2 USN45748AB15 89.750 0 90.740 0 8.017 0 -0.164
BRKZe3 XS0220743776 87.560 +0.540 89.560 +0.540 8.143 -0.077 +0.014
BTASe11 XS0283156270 84.590 +0.010 86.080 +0.140 11.059 -0.002 -0.013
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[2008-05-26]