Euronotes of Kazakhstan, ICMA
02.06.08 12:09
/IRBIS, Vitaliy Kim, June 2, 08/ - Below is the table of the quotations of
international bonds of Kazakhstan issuers by the results of the trading day on
May 30, 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 99.390 +0.010 100.220 +0.010 17.953 +0.234 +1.157
CSBNe1 XS0232868827 99.000 0 100.000 0 10.579 +0.018 +0.103
ASFIe1 XS0244275797 99.000 0 100.000 0 9.101 +0.006 +0.034
TEBNe1 XS0248327834 97.930 +0.180 99.420 +0.190 11.988 -0.236 -0.188
HSBKe1 XS0202799580 102.110 +0.030 103.050 +0.040 6.447 -0.027 -0.028
KKGBe6 XS0204868995 97.370 -0.040 98.450 -0.080 9.014 +0.035 -0.018
ATFBe2 XS0205381717 102.640 +0.050 103.350 -0.390 6.899 -0.040 -0.080
BTASe10 XS0279181662 90.940 +0.040 92.440 +0.040 13.493 -0.020 -0.085
TSBNe1 XS0285484787 90.880 0 91.810 0 16.302 +0.011 +0.061
BTASe3 XS0168848801 94.200 -0.080 95.000 -0.050 11.200 +0.052 -0.098
ASFIe3 XS0304676637 95.930 0 96.930 0 10.213 +0.004 -0.007
ATFBe4 XS0233829463 101.880 +0.020 102.550 +0.110 7.252 -0.010 +0.034
ASBNe2 XS0234283264 92.520 +0.100 94.350 +0.100 12.619 -0.047 -0.407
KKGBe9 XS0248696873 87.460 +0.230 88.710 +0.390 10.507 -0.104 -0.084
TMJLe1 XS0252313175 98.650 +0.050 99.700 0 7.015 -0.019 -0.036
BTASe9 XS0269267000 84.650 +0.070 86.310 +0.060 12.116 -0.025 -0.135
NRBNe2 XS0269698246 91.580 0 93.110 +0.120 12.272 +0.002 -0.020
INCAe1 USN45748AA32 100.430 +0.400 101.250 +0.680 6.729 -0.133 -0.223
ASFIe2 XS0275278256 96.870 +0.050 98.930 +0.050 10.093 -0.018 -0.143
TEBNe2 XS0276177861 88.000 -0.250 90.000 -0.250 13.434 +0.102 0
KKGBe16 XS0286431878 83.470 +0.160 85.390 +0.280 13.138 -0.057 -0.113
ATFBe3 XS0217138139 103.520 +0.280 104.650 +0.320 8.162 -0.085 -0.121
KKGBe4 XS0167149094 91.620 +0.090 92.750 +0.280 10.750 -0.025 +0.158
BTASe6 XS0251881289 86.170 +0.280 87.590 +0.180 11.522 -0.082 -0.333
HSBKe2 XS0253878051 95.570 +0.070 96.690 +0.240 8.875 -0.017 +0.029
KZG_e1 XS0273371632 94.830 +0.330 96.500 +0.060 10.651 -0.084 -0.115
BRKZe2 XS0179958805 100.000 0 105.300 +0.590 7.373 0 -0.001
CCBNe4 XS0282585859 92.020 +0.230 93.000 +0.530 10.528 -0.057 -0.217
ATFBe6 XS0286908867 102.480 +0.230 103.700 +0.030 8.685 -0.051 -0.041
BTASe4 USN89065AF89 85.270 +0.100 86.600 +0.100 11.545 -0.026 -0.328
KKGBe5 XS0190240324 86.840 +0.170 88.410 +0.090 10.981 -0.043 -0.029
TEBNe3 US87973XAA54 83.860 +0.110 85.610 +0.110 13.372 -0.028 +0.036
TEGFe1 USY8586EAA56 96.630 0 97.750 0 7.282 +0.001 +0.005
BTASe5 XS0211873053 87.840 +0.250 89.340 +0.250 11.121 -0.058 -0.053
KKGBe8 XS0234488236 85.050 +0.270 85.850 +0.190 11.035 -0.061 -0.157
ATFBe5 XS0253723281 100.150 +0.140 101.530 +0.150 8.971 -0.025 -0.049
TMJLe2 XS0253694755 94.420 +0.100 95.690 +0.130 7.961 -0.017 -0.013
KKGBe15 XS0276707923 80.820 +0.260 82.010 +0.350 11.039 -0.054 -0.061
KKGBe17 XS0286431100 76.220 -0.040 77.300 +0.020 11.296 +0.010 +0.154
ALBNe1 XS0288690539 94.080 +0.190 94.880 -0.310 9.642 -0.033 -0.034
INCAe2 USN45748AB15 90.170 +0.150 92.000 +0.950 7.947 -0.025 -0.070
BRKZe3 XS0220743776 86.780 +0.310 88.780 +0.310 8.257 -0.045 +0.037
BTASe11 XS0283156270 85.440 -0.130 86.920 -0.010 10.890 +0.027 -0.171
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[2008-06-02]