Euronotes of Kazakhstan, ICMA
28.05.08 12:26
/IRBIS, Dinara Mukasheva, May 28, 08/ - Below is the table of the
quotations of international bonds of Kazakhstan issuers by the results of the
trading day on May 27, 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 +0.170 100.380 -0.030 15.163 -1.917 -0.272
CSBNe1 XS0232868827 98.590 -0.410 100.340 +0.340 11.635 +1.143 -0.050
ASFIe1 XS0244275797 99.000 +0.050 100.000 +0.050 9.078 -0.069 +0.043
TEBNe1 XS0248327834 97.750 0 99.250 0 12.195 +0.009 +0.073
HSBKe1 XS0202799580 102.160 -0.010 103.090 -0.010 6.422 +0.004 +0.064
KKGBe6 XS0204868995 97.240 -0.130 98.280 -0.130 9.101 +0.104 -0.071
ATFBe2 XS0205381717 102.740 +0.160 103.920 +0.030 6.841 -0.120 -0.045
BTASe10 XS0279181662 90.700 -0.200 92.200 0 13.623 +0.163 +0.139
TSBNe1 XS0285484787 90.880 0 91.810 0 16.261 +0.010 +0.079
BTASe3 XS0168848801 94.170 +0.100 94.920 -0.150 11.200 -0.055 +0.066
ASFIe3 XS0304676637 95.830 +0.280 96.880 +0.330 10.254 -0.158 -0.036
ATFBe4 XS0233829463 101.820 -0.090 102.450 -0.180 7.284 +0.040 +0.204
ASBNe2 XS0234283264 92.450 +0.170 94.120 0 12.641 -0.083 -0.425
KKGBe9 XS0248696873 87.250 +0.080 88.340 +0.080 10.582 -0.028 -0.296
TMJLe1 XS0252313175 98.400 -0.170 99.650 0 7.109 +0.066 -0.005
BTASe9 XS0269267000 84.960 +0.620 86.630 +0.620 11.960 -0.261 -0.216
NRBNe2 XS0269698246 91.880 +0.380 93.040 +0.050 12.150 -0.144 -0.278
INCAe1 USN45748AA32 99.750 -0.080 100.500 0 6.956 +0.027 -0.063
ASFIe2 XS0275278256 96.460 -0.250 98.750 -0.130 10.238 +0.090 +0.006
TEBNe2 XS0276177861 87.930 -0.070 89.930 -0.070 13.452 +0.031 +0.051
KKGBe16 XS0286431878 83.260 -0.030 85.080 +0.110 13.201 +0.015 +0.214
ATFBe3 XS0217138139 103.140 +0.010 104.420 -0.160 8.279 -0.004 +0.004
KKGBe4 XS0167149094 91.520 +0.090 92.940 +0.010 10.775 -0.025 +0.233
BTASe6 XS0251881289 85.340 -0.090 87.010 -0.090 11.765 +0.029 -0.065
HSBKe2 XS0253878051 95.510 -0.210 96.820 -0.230 8.889 +0.056 +0.110
KZG_e1 XS0273371632 94.430 -0.040 96.370 -0.060 10.752 +0.011 +0.011
BRKZe2 XS0179958805 100.000 0 105.600 -0.310 7.374 0 0
CCBNe4 XS0282585859 91.210 +0.070 91.990 +0.040 10.729 -0.017 -0.295
ATFBe6 XS0286908867 102.130 -0.170 103.640 -0.410 8.763 +0.037 +0.007
BTASe4 USN89065AF89 84.500 +0.190 85.840 +0.210 11.746 -0.050 -0.143
KKGBe5 XS0190240324 86.650 +0.120 88.100 -0.100 11.026 -0.030 -0.256
TEBNe3 US87973XAA54 84.000 +0.120 85.500 0 13.326 -0.031 +0.151
TEGFe1 USY8586EAA56 96.930 +0.180 97.930 -0.070 7.173 -0.062 -0.099
BTASe5 XS0211873053 87.170 -0.140 88.750 -0.060 11.275 +0.034 -0.152
KKGBe8 XS0234488236 84.630 +0.250 85.590 +0.300 11.128 -0.056 -0.139
ATFBe5 XS0253723281 100.150 +0.150 101.300 -0.070 8.972 -0.026 -0.129
TMJLe2 XS0253694755 94.250 -0.170 95.750 +0.090 7.990 +0.031 +0.137
KKGBe15 XS0276707923 80.590 +0.180 81.530 -0.340 11.085 -0.037 -0.185
KKGBe17 XS0286431100 76.700 +0.080 77.510 -0.030 11.185 -0.016 -0.157
ALBNe1 XS0288690539 93.630 +0.040 95.000 +0.040 9.721 -0.007 +0.046
INCAe2 USN45748AB15 90.040 +0.290 91.000 +0.260 7.968 -0.049 -0.192
BRKZe3 XS0220743776 87.090 -0.470 89.090 -0.470 8.211 +0.068 +0.134
BTASe11 XS0283156270 84.420 -0.170 86.050 -0.030 11.094 +0.035 -0.038
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[2008-05-28]