Euronotes of Kazakhstan, ICMA
11.06.08 12:34
/IRBIS, Vitaliy Kim, June 11, 08/ - Below is the table of the quotations of
international bonds of Kazakhstan issuers by the results of the trading day on
June 10, 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 99.500 +0.010 100.330 +0.010 21.087 +0.588 +2.598
CSBNe1 XS0232868827 99.000 0 100.000 0 10.754 +0.021 +0.138
ASFIe1 XS0244275797 99.000 0 99.920 0 9.156 +0.006 +0.043
TEBNe1 XS0248327834 97.750 0 99.260 0 12.325 +0.011 +0.182
HSBKe1 XS0202799580 101.680 -0.480 102.490 -0.590 6.757 +0.377 +0.301
KKGBe6 XS0204868995 97.040 -0.180 98.030 -0.200 9.310 +0.147 +0.343
ATFBe2 XS0205381717 102.000 -0.350 103.130 -0.100 7.342 +0.258 +0.407
BTASe10 XS0279181662 91.050 +0.010 92.490 0 13.507 +0.003 +0.138
TSBNe1 XS0285484787 90.750 -0.130 91.690 -0.120 16.495 +0.110 +0.173
BTASe3 XS0168848801 93.990 -0.080 94.780 -0.040 11.363 +0.053 +0.197
ASFIe3 XS0304676637 94.610 -0.140 95.860 -0.140 11.040 +0.089 +0.826
ATFBe4 XS0233829463 101.030 -0.210 101.880 -0.220 7.636 +0.097 +0.313
ASBNe2 XS0234283264 92.420 -0.440 94.480 -0.370 12.700 +0.228 +0.278
KKGBe9 XS0248696873 86.960 -0.040 87.960 -0.040 10.790 +0.025 +0.160
TMJLe1 XS0252313175 98.020 -0.670 99.450 -0.360 7.264 +0.262 +0.264
BTASe9 XS0269267000 84.370 +0.060 85.790 +0.060 12.279 -0.021 +0.116
NRBNe2 XS0269698246 92.340 -0.250 94.190 -0.110 11.995 +0.097 -0.019
INCAe1 USN45748AA32 99.920 -0.080 100.500 -0.500 6.898 +0.026 +0.109
ASFIe2 XS0275278256 95.920 -0.650 98.080 -0.800 10.442 +0.236 +0.373
TEBNe2 XS0276177861 88.050 +0.020 89.800 -0.230 13.439 -0.006 -0.001
KKGBe16 XS0286431878 82.890 -0.330 84.640 -0.330 13.393 +0.131 +0.237
ATFBe3 XS0217138139 102.580 -0.410 103.660 -0.560 8.441 +0.124 +0.329
KKGBe4 XS0167149094 90.780 -0.420 91.810 -0.420 11.000 +0.122 +0.259
BTASe6 XS0251881289 85.350 -0.520 86.930 -0.520 11.785 +0.159 +0.292
HSBKe2 XS0253878051 94.870 -0.460 96.140 -0.470 9.063 +0.122 +0.180
KZG_e1 XS0273371632 94.000 -0.670 95.500 -1.170 10.868 +0.173 +0.165
BRKZe2 XS0179958805 100.000 0 104.110 -0.610 7.373 0 0
CCBNe4 XS0282585859 92.400 -0.480 93.170 -0.790 10.439 +0.121 -0.158
ATFBe6 XS0286908867 101.120 -0.380 102.540 -0.260 8.989 +0.086 +0.353
BTASe4 USN89065AF89 84.230 -0.620 85.560 -0.580 11.837 +0.169 +0.297
KKGBe5 XS0190240324 86.150 -0.290 87.310 -0.280 11.171 +0.077 +0.128
TEBNe3 US87973XAA54 83.880 0 85.500 0 13.385 +0.002 +0.014
TEGFe1 USY8586EAA56 96.630 -0.370 97.640 -0.360 7.289 +0.132 +0.136
BTASe5 XS0211873053 86.580 -0.830 88.190 -0.760 11.427 +0.198 +0.258
KKGBe8 XS0234488236 84.050 -0.530 85.180 -0.430 11.273 +0.123 +0.206
ATFBe5 XS0253723281 99.710 -0.290 100.870 -0.200 9.050 +0.052 +0.090
TMJLe2 XS0253694755 93.850 -0.570 95.500 -0.290 8.065 +0.103 +0.088
KKGBe15 XS0276707923 79.480 -0.690 80.730 -0.500 11.333 +0.150 +0.233
KKGBe17 XS0286431100 75.180 -0.650 76.760 -0.240 11.539 +0.148 +0.248
ALBNe1 XS0288690539 92.770 -0.860 94.020 -0.730 9.881 +0.157 +0.248
INCAe2 USN45748AB15 90.360 -0.520 91.500 -0.500 7.918 +0.089 +0.055
BRKZe3 XS0220743776 86.710 -0.070 88.710 -0.070 8.269 +0.010 +0.020
BTASe11 XS0283156270 84.990 -0.590 86.490 -0.410 10.987 +0.120 +0.085
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[2008-06-11]