Euronotes of Kazakhstan, ICMA
10.06.08 12:44
/IRBIS, Vitaliy Kim, June 10, 08/ - Below is the table of the quotations of
international bonds of Kazakhstan issuers by the results of the trading day on
June 9, 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 99.490 +0.020 100.320 +0.010 20.499 +0.295 +2.291
CSBNe1 XS0232868827 99.000 0 100.000 0 10.733 +0.020 +0.136
ASFIe1 XS0244275797 99.000 0 99.920 +0.010 9.150 +0.007 +0.104
TEBNe1 XS0248327834 97.750 0 99.260 +0.010 12.314 +0.010 +0.303
HSBKe1 XS0202799580 102.160 -0.030 103.080 -0.110 6.380 +0.020 -0.048
KKGBe6 XS0204868995 97.220 -0.110 98.230 0 9.163 +0.092 +0.325
ATFBe2 XS0205381717 102.350 -0.040 103.230 -0.110 7.084 +0.027 +0.189
BTASe10 XS0279181662 91.040 -0.160 92.490 -0.110 13.504 +0.135 +0.192
TSBNe1 XS0285484787 90.880 0 91.810 0 16.385 +0.011 +0.073
BTASe3 XS0168848801 94.070 -0.120 94.820 -0.230 11.310 +0.076 +0.124
ASFIe3 XS0304676637 94.750 +0.010 96.000 +0.010 10.951 -0.003 +0.741
ATFBe4 XS0233829463 101.240 0 102.100 -0.030 7.539 -0.001 +0.210
ASBNe2 XS0234283264 92.860 -0.250 94.850 -0.180 12.472 +0.131 -0.063
KKGBe9 XS0248696873 87.000 -0.080 88.000 -0.160 10.765 +0.043 +0.324
TMJLe1 XS0252313175 98.690 0 99.810 0 7.002 0 -0.017
BTASe9 XS0269267000 84.310 +0.050 85.730 -0.030 12.300 -0.017 +0.180
NRBNe2 XS0269698246 92.590 -0.040 94.300 0 11.898 +0.017 -0.138
INCAe1 USN45748AA32 100.000 0 101.000 0 6.872 0 +0.136
ASFIe2 XS0275278256 96.570 -0.110 98.880 +0.150 10.206 +0.040 +0.151
TEBNe2 XS0276177861 88.030 +0.030 90.030 +0.030 13.445 -0.009 +0.008
KKGBe16 XS0286431878 83.220 -0.300 84.970 -0.360 13.262 +0.119 +0.079
ATFBe3 XS0217138139 102.990 -0.020 104.220 -0.170 8.317 +0.006 +0.201
KKGBe4 XS0167149094 91.200 -0.290 92.230 -0.380 10.878 +0.084 +0.138
BTASe6 XS0251881289 85.870 -0.360 87.450 -0.200 11.626 +0.110 +0.159
HSBKe2 XS0253878051 95.330 -0.210 96.610 -0.260 8.941 +0.056 +0.082
KZG_e1 XS0273371632 94.670 0 96.670 0 10.695 0 +0.044
BRKZe2 XS0179958805 100.000 0 104.720 -0.810 7.373 0 0
CCBNe4 XS0282585859 92.880 +0.250 93.960 +0.620 10.318 -0.062 -0.233
ATFBe6 XS0286908867 101.500 0 102.800 -0.310 8.903 0 +0.241
BTASe4 USN89065AF89 84.850 -0.170 86.140 -0.220 11.668 +0.047 +0.140
KKGBe5 XS0190240324 86.440 -0.640 87.590 -0.800 11.094 +0.167 +0.104
TEBNe3 US87973XAA54 83.880 0 85.500 0 13.383 +0.002 +0.047
TEGFe1 USY8586EAA56 97.000 0 98.000 0 7.157 +0.001 -0.083
BTASe5 XS0211873053 87.410 +0.280 88.950 +0.130 11.229 -0.065 +0.117
KKGBe8 XS0234488236 84.580 -0.400 85.610 -0.370 11.150 +0.092 +0.125
ATFBe5 XS0253723281 100.000 0 101.070 -0.120 8.998 0 +0.023
TMJLe2 XS0253694755 94.420 0 95.790 +0.080 7.962 0 -0.029
KKGBe15 XS0276707923 80.170 -0.410 81.230 -0.550 11.183 +0.088 +0.143
KKGBe17 XS0286431100 75.830 -0.300 77.000 -0.300 11.391 +0.068 +0.101
ALBNe1 XS0288690539 93.630 -0.120 94.750 -0.130 9.724 +0.021 +0.082
INCAe2 USN45748AB15 90.880 +0.330 92.000 +0.120 7.829 -0.056 -0.088
BRKZe3 XS0220743776 86.780 -0.010 88.780 -0.010 8.259 +0.002 +0.016
BTASe11 XS0283156270 85.580 -0.410 86.900 -0.180 10.867 +0.083 -0.006
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[2008-06-10]