Euronotes of Kazakhstan, ICMA
04.06.08 15:09
/IRBIS, Vitaliy Kim, June 4, 08/ - Below is the table of the quotations of
international bonds of Kazakhstan issuers by the results of the trading day on
June 3, 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 99.410 +0.010 100.250 +0.020 18.489 +0.281 +3.326
CSBNe1 XS0232868827 99.000 0 100.000 0 10.616 +0.019 -1.019
ASFIe1 XS0244275797 99.000 -0.040 100.000 -0.040 9.113 +0.067 +0.035
TEBNe1 XS0248327834 97.830 -0.090 99.240 -0.060 12.143 +0.132 -0.052
HSBKe1 XS0202799580 102.090 -0.040 103.010 -0.050 6.456 +0.028 +0.034
KKGBe6 XS0204868995 97.440 -0.160 98.410 -0.260 8.967 +0.129 -0.134
ATFBe2 XS0205381717 102.580 -0.060 103.470 -0.070 6.935 +0.040 +0.094
BTASe10 XS0279181662 91.130 -0.060 92.500 -0.080 13.369 +0.057 -0.254
TSBNe1 XS0285484787 90.880 0 91.810 0 16.322 +0.010 +0.061
BTASe3 XS0168848801 94.270 +0.040 95.140 +0.070 11.166 -0.020 -0.034
ASFIe3 XS0304676637 95.940 0 96.940 0 10.214 +0.004 -0.040
ATFBe4 XS0233829463 101.720 +0.010 102.450 -0.150 7.323 -0.006 +0.039
ASBNe2 XS0234283264 92.920 +0.230 94.670 +0.230 12.422 -0.113 -0.219
KKGBe9 XS0248696873 87.220 -0.390 88.390 -0.470 10.630 +0.189 +0.048
TMJLe1 XS0252313175 98.690 +0.050 99.810 +0.050 7.000 -0.019 -0.109
BTASe9 XS0269267000 84.560 -0.090 86.230 -0.090 12.163 +0.043 +0.203
NRBNe2 XS0269698246 92.260 +0.060 93.730 -0.230 12.014 -0.022 -0.136
INCAe1 USN45748AA32 100.250 -0.160 101.130 -0.160 6.789 +0.053 -0.167
ASFIe2 XS0275278256 96.940 -0.040 98.880 -0.030 10.069 +0.014 -0.169
TEBNe2 XS0276177861 88.000 0 90.000 0 13.440 +0.003 -0.012
KKGBe16 XS0286431878 83.440 +0.080 85.180 -0.080 13.156 -0.027 -0.045
ATFBe3 XS0217138139 103.680 +0.010 104.810 +0.010 8.112 -0.004 -0.167
KKGBe4 XS0167149094 91.660 0 92.750 -0.120 10.741 +0.001 -0.034
BTASe6 XS0251881289 86.280 -0.080 87.700 -0.080 11.493 +0.026 -0.272
HSBKe2 XS0253878051 95.540 -0.090 96.880 +0.040 8.883 +0.024 -0.006
KZG_e1 XS0273371632 94.630 -0.200 96.630 +0.130 10.703 +0.052 -0.049
BRKZe2 XS0179958805 100.000 0 105.570 0 7.373 0 -0.001
CCBNe4 XS0282585859 91.750 -0.180 92.630 -0.130 10.597 +0.046 -0.132
ATFBe6 XS0286908867 102.700 +0.120 103.830 -0.270 8.636 -0.026 -0.127
BTASe4 USN89065AF89 85.300 -0.040 86.630 -0.040 11.540 +0.012 -0.206
KKGBe5 XS0190240324 86.610 -0.200 88.160 -0.170 11.043 +0.053 +0.017
TEBNe3 US87973XAA54 83.880 -0.120 85.500 0 13.371 +0.035 +0.045
TEGFe1 USY8586EAA56 97.000 +0.250 98.000 +0.250 7.153 -0.087 -0.020
BTASe5 XS0211873053 87.640 -0.240 89.140 -0.300 11.169 +0.057 -0.106
KKGBe8 XS0234488236 84.920 -0.180 85.930 -0.090 11.067 +0.042 -0.061
ATFBe5 XS0253723281 100.210 +0.080 101.450 -0.050 8.960 -0.015 -0.012
TMJLe2 XS0253694755 94.330 +0.080 95.630 -0.060 7.977 -0.014 -0.013
KKGBe15 XS0276707923 80.540 -0.280 81.720 -0.250 11.100 +0.060 +0.015
KKGBe17 XS0286431100 76.250 0 77.220 -0.160 11.291 +0.001 +0.106
ALBNe1 XS0288690539 94.130 +0.050 94.920 +0.040 9.633 -0.009 -0.088
INCAe2 USN45748AB15 90.670 +0.320 92.000 0 7.863 -0.054 -0.105
BRKZe3 XS0220743776 86.840 -0.040 88.840 -0.040 8.249 +0.006 +0.038
BTASe11 XS0283156270 85.390 -0.140 86.830 -0.090 10.902 +0.029 -0.192
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[2008-06-04]