Euronotes of Kazakhstan, ICMA
09.06.08 14:26
/IRBIS, Vitaliy Kim, June 9, 08/ - Below is the table of the quotations of
international bonds of Kazakhstan issuers by the results of the trading day on
June 6, 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 99.470 +0.010 100.310 +0.020 20.204 +0.466 +2.251
CSBNe1 XS0232868827 99.000 0 100.000 0 10.713 +0.020 +0.134
ASFIe1 XS0244275797 99.000 0 99.910 0 9.143 +0.006 +0.042
TEBNe1 XS0248327834 97.750 0 99.250 0 12.304 +0.011 +0.316
HSBKe1 XS0202799580 102.190 -0.020 103.190 -0.020 6.360 +0.012 -0.087
KKGBe6 XS0204868995 97.330 -0.110 98.230 -0.170 9.071 +0.090 +0.057
ATFBe2 XS0205381717 102.390 +0.040 103.340 +0.040 7.057 -0.034 +0.158
BTASe10 XS0279181662 91.200 -0.010 92.600 -0.010 13.369 +0.019 -0.124
TSBNe1 XS0285484787 90.880 0 91.810 0 16.374 +0.010 +0.072
BTASe3 XS0168848801 94.190 -0.060 95.050 -0.060 11.234 +0.040 +0.034
ASFIe3 XS0304676637 94.740 +0.780 95.990 +0.780 10.954 -0.475 +0.741
ATFBe4 XS0233829463 101.240 -0.040 102.130 -0.040 7.540 +0.018 +0.288
ASBNe2 XS0234283264 93.110 +0.110 95.030 +0.120 12.341 -0.053 -0.278
KKGBe9 XS0248696873 87.080 -0.330 88.160 -0.420 10.722 +0.162 +0.215
TMJLe1 XS0252313175 98.690 0 99.810 0 7.002 +0.001 -0.013
BTASe9 XS0269267000 84.260 -0.100 85.760 -0.100 12.317 +0.048 +0.201
NRBNe2 XS0269698246 92.630 +0.300 94.300 +0.350 11.881 -0.113 -0.391
INCAe1 USN45748AA32 100.000 0 101.000 0 6.872 0 +0.143
ASFIe2 XS0275278256 96.680 +0.300 98.730 +0.100 10.166 -0.107 +0.073
TEBNe2 XS0276177861 88.000 0 90.000 0 13.454 +0.003 +0.020
KKGBe16 XS0286431878 83.520 -0.010 85.330 0 13.143 +0.008 +0.005
ATFBe3 XS0217138139 103.010 -0.030 104.390 +0.060 8.311 +0.008 +0.149
KKGBe4 XS0167149094 91.490 +0.080 92.610 +0.090 10.794 -0.022 +0.044
BTASe6 XS0251881289 86.230 +0.040 87.650 +0.040 11.516 -0.010 -0.006
HSBKe2 XS0253878051 95.540 +0.030 96.870 +0.030 8.885 -0.008 +0.010
KZG_e1 XS0273371632 94.670 +0.100 96.670 +0.100 10.695 -0.025 +0.044
BRKZe2 XS0179958805 100.000 0 105.530 +0.060 7.373 0 0
CCBNe4 XS0282585859 92.630 +0.520 93.340 +0.450 10.380 -0.130 -0.148
ATFBe6 XS0286908867 101.500 +0.130 103.110 +0.160 8.903 -0.029 +0.218
BTASe4 USN89065AF89 85.020 +0.010 86.360 +0.020 11.621 -0.002 +0.076
KKGBe5 XS0190240324 87.080 +0.540 88.390 +0.490 10.927 -0.138 -0.054
TEBNe3 US87973XAA54 83.880 0 85.500 0 13.381 +0.002 +0.009
TEGFe1 USY8586EAA56 97.000 0 98.000 0 7.156 0 -0.126
BTASe5 XS0211873053 87.130 0 88.820 +0.030 11.294 +0.001 +0.173
KKGBe8 XS0234488236 84.980 +0.210 85.980 +0.170 11.058 -0.047 +0.023
ATFBe5 XS0253723281 100.000 0 101.190 +0.030 8.998 0 +0.027
TMJLe2 XS0253694755 94.420 +0.090 95.710 +0.080 7.962 -0.016 +0.001
KKGBe15 XS0276707923 80.580 +0.210 81.780 +0.290 11.095 -0.044 +0.056
KKGBe17 XS0286431100 76.130 -0.150 77.300 -0.140 11.323 +0.035 +0.027
ALBNe1 XS0288690539 93.750 0 94.880 +0.250 9.703 +0.001 +0.061
INCAe2 USN45748AB15 90.550 -0.130 91.880 -0.120 7.885 +0.023 -0.062
BRKZe3 XS0220743776 86.790 +0.140 88.790 +0.140 8.257 -0.021 0
BTASe11 XS0283156270 85.990 +0.130 87.080 +0.080 10.784 -0.026 -0.106
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[2008-06-09]