Euronotes of Kazakhstan, ICMA
29.05.08 15:20
/IRBIS, Vitaliy Kim, May 29, 08/ - Below is the table of the quotations of
international bonds of Kazakhstan issuers by the results of the trading day on
May 28, 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 99.260 -0.240 100.510 +0.130 19.059 +3.896 +3.431
CSBNe1 XS0232868827 99.000 +0.410 100.000 -0.340 10.543 -1.092 -1.165
ASFIe1 XS0244275797 99.000 0 100.000 0 9.090 +0.012 +0.050
TEBNe1 XS0248327834 97.750 0 99.250 0 12.214 +0.019 +0.083
HSBKe1 XS0202799580 101.900 -0.260 103.070 -0.020 6.617 +0.195 +0.187
KKGBe6 XS0204868995 97.290 +0.050 98.710 +0.430 9.070 -0.031 -0.121
ATFBe2 XS0205381717 102.450 -0.290 103.990 +0.070 7.045 +0.204 +0.148
BTASe10 XS0279181662 90.690 -0.010 92.270 +0.070 13.664 +0.041 +0.177
TSBNe1 XS0285484787 90.880 0 91.810 0 16.281 +0.020 +0.090
BTASe3 XS0168848801 93.920 -0.250 95.140 +0.220 11.358 +0.158 +0.377
ASFIe3 XS0304676637 95.440 -0.390 96.940 +0.060 10.497 +0.243 +0.221
ATFBe4 XS0233829463 101.710 -0.110 102.450 0 7.332 +0.048 +0.199
ASBNe2 XS0234283264 92.520 +0.070 94.270 +0.150 12.612 -0.029 -0.345
KKGBe9 XS0248696873 87.020 -0.230 88.710 +0.370 10.705 +0.123 -0.168
TMJLe1 XS0252313175 98.680 +0.280 100.000 +0.350 7.002 -0.107 -0.047
BTASe9 XS0269267000 84.300 -0.660 86.380 -0.250 12.257 +0.297 +0.196
NRBNe2 XS0269698246 91.250 -0.630 93.040 0 12.396 +0.246 +0.047
INCAe1 USN45748AA32 99.960 +0.210 101.000 +0.500 6.886 -0.070 -0.133
ASFIe2 XS0275278256 96.460 0 98.630 -0.120 10.239 +0.001 +0.006
TEBNe2 XS0276177861 88.250 +0.320 90.250 +0.320 13.329 -0.123 -0.075
KKGBe16 XS0286431878 83.160 -0.100 85.210 +0.130 13.250 +0.049 +0.187
ATFBe3 XS0217138139 103.290 +0.150 104.610 +0.190 8.232 -0.047 -0.030
KKGBe4 XS0167149094 91.770 +0.250 93.050 +0.110 10.706 -0.069 +0.143
BTASe6 XS0251881289 85.990 +0.650 87.860 +0.850 11.573 -0.192 -0.204
HSBKe2 XS0253878051 95.340 -0.170 97.050 +0.230 8.934 +0.045 +0.144
KZG_e1 XS0273371632 93.970 -0.460 96.440 +0.070 10.871 +0.119 +0.130
BRKZe2 XS0179958805 100.000 0 105.260 -0.340 7.373 -0.001 -0.001
CCBNe4 XS0282585859 91.720 +0.510 92.700 +0.710 10.602 -0.127 -0.351
ATFBe6 XS0286908867 102.250 +0.120 103.710 +0.070 8.736 -0.027 -0.020
BTASe4 USN89065AF89 84.780 +0.280 86.610 +0.770 11.674 -0.072 -0.157
KKGBe5 XS0190240324 87.030 +0.380 88.710 +0.610 10.930 -0.096 -0.142
TEBNe3 US87973XAA54 84.000 0 85.500 0 13.330 +0.004 +0.132
TEGFe1 USY8586EAA56 96.320 -0.610 98.250 +0.320 7.390 +0.217 +0.120
BTASe5 XS0211873053 87.960 +0.790 89.620 +0.870 11.091 -0.184 -0.337
KKGBe8 XS0234488236 84.980 +0.350 86.000 +0.410 11.050 -0.078 -0.154
ATFBe5 XS0253723281 99.700 -0.450 101.330 +0.030 9.052 +0.080 +0.010
TMJLe2 XS0253694755 94.290 +0.040 95.690 -0.060 7.984 -0.006 +0.093
KKGBe15 XS0276707923 80.830 +0.240 81.980 +0.450 11.035 -0.050 -0.189
KKGBe17 XS0286431100 76.450 -0.250 77.330 -0.180 11.243 +0.058 -0.069
ALBNe1 XS0288690539 93.130 -0.500 95.500 +0.500 9.812 +0.091 +0.139
INCAe2 USN45748AB15 90.130 +0.090 91.340 +0.340 7.953 -0.015 -0.064
BRKZe3 XS0220743776 86.690 -0.400 88.690 -0.400 8.270 +0.059 +0.192
BTASe11 XS0283156270 85.650 +1.230 87.200 +1.150 10.847 -0.247 -0.251
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[2008-05-29]