Euronotes of Kazakhstan, ICMA
06.06.08 17:29
/IRBIS, Vitaliy Kim, June 6, 08/ - Below is the table of the quotations of
international bonds of Kazakhstan issuers by the results of the trading day on
June 5, 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 99.460 +0.010 100.290 +0.010 19.738 +0.414 +2.019
CSBNe1 XS0232868827 99.000 0 100.000 0 10.693 +0.020 +0.132
ASFIe1 XS0244275797 99.000 0 99.910 -0.090 9.137 +0.006 +0.042
TEBNe1 XS0248327834 97.750 -0.110 99.250 -0.030 12.293 +0.162 +0.069
HSBKe1 XS0202799580 102.210 +0.100 103.210 +0.230 6.348 -0.082 -0.126
KKGBe6 XS0204868995 97.440 -0.070 98.400 -0.070 8.981 +0.059 +0.002
ATFBe2 XS0205381717 102.350 -0.140 103.300 -0.140 7.091 +0.101 +0.152
BTASe10 XS0279181662 91.210 +0.040 92.610 +0.050 13.350 -0.020 -0.163
TSBNe1 XS0285484787 90.880 0 91.810 0 16.364 +0.011 +0.073
BTASe3 XS0168848801 94.250 +0.100 95.110 +0.140 11.194 -0.056 +0.046
ASFIe3 XS0304676637 93.960 -1.550 95.210 -1.180 11.429 +0.948 +1.220
ATFBe4 XS0233829463 101.280 0 102.170 0 7.522 -0.001 +0.260
ASBNe2 XS0234283264 93.000 +0.040 94.910 +0.030 12.394 -0.017 -0.272
KKGBe9 XS0248696873 87.410 +0.060 88.580 +0.150 10.560 -0.023 -0.051
TMJLe1 XS0252313175 98.690 +0.040 99.810 +0.010 7.001 -0.015 -0.033
BTASe9 XS0269267000 84.360 -0.160 85.860 -0.160 12.269 +0.074 +0.128
NRBNe2 XS0269698246 92.330 +0.080 93.950 +0.150 11.994 -0.029 -0.276
INCAe1 USN45748AA32 100.000 -0.180 101.000 0 6.872 +0.060 +0.010
ASFIe2 XS0275278256 96.380 -0.690 98.630 -0.370 10.273 +0.248 +0.162
TEBNe2 XS0276177861 88.000 0 90.000 0 13.451 +0.003 +0.119
KKGBe16 XS0286431878 83.530 -0.100 85.330 -0.020 13.135 +0.041 -0.060
ATFBe3 XS0217138139 103.040 +0.030 104.330 +0.020 8.303 -0.009 +0.056
KKGBe4 XS0167149094 91.410 -0.360 92.520 -0.400 10.816 +0.103 +0.041
BTASe6 XS0251881289 86.190 -0.190 87.610 -0.190 11.526 +0.059 -0.078
HSBKe2 XS0253878051 95.510 -0.160 96.840 -0.160 8.893 +0.042 +0.001
KZG_e1 XS0273371632 94.570 0 96.570 +0.070 10.720 +0.001 -0.015
BRKZe2 XS0179958805 100.000 0 105.470 -0.500 7.373 0 0
CCBNe4 XS0282585859 92.110 +0.330 92.890 +0.260 10.510 -0.082 -0.075
ATFBe6 XS0286908867 101.370 -0.300 102.950 -0.350 8.932 +0.067 +0.196
BTASe4 USN89065AF89 85.010 -0.060 86.340 -0.060 11.623 +0.018 +0.052
KKGBe5 XS0190240324 86.540 -0.270 87.900 -0.410 11.065 +0.071 +0.041
TEBNe3 US87973XAA54 83.880 0 85.500 0 13.379 +0.002 -0.021
TEGFe1 USY8586EAA56 97.000 +0.130 98.000 0 7.156 -0.045 -0.125
BTASe5 XS0211873053 87.130 0 88.790 -0.090 11.293 0 +0.114
KKGBe8 XS0234488236 84.770 -0.160 85.810 -0.210 11.105 +0.038 +0.009
ATFBe5 XS0253723281 100.000 0 101.160 -0.150 8.998 0 +0.002
TMJLe2 XS0253694755 94.330 -0.090 95.630 -0.060 7.978 +0.016 0
KKGBe15 XS0276707923 80.370 +0.010 81.490 +0.060 11.139 -0.001 +0.046
KKGBe17 XS0286431100 76.280 +0.100 77.440 +0.050 11.288 -0.021 +0.002
ALBNe1 XS0288690539 93.750 -0.130 94.630 -0.040 9.702 +0.023 +0.027
INCAe2 USN45748AB15 90.680 +0.400 92.000 -0.110 7.862 -0.068 -0.110
BRKZe3 XS0220743776 86.650 -0.420 88.650 -0.420 8.278 +0.062 -0.024
BTASe11 XS0283156270 85.860 +0.340 87.000 +0.170 10.810 -0.067 -0.053
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[2008-06-06]