Euronotes of Kazakhstan, ICMA
12.06.08 12:41
/IRBIS, Vitaliy Kim, June 12, 08/ - Below is the table of the quotations of
international bonds of Kazakhstan issuers by the results of the trading day on
June 11, 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 99.530 +0.030 100.370 +0.040 23.499 +2.412 +4.175
CSBNe1 XS0232868827 99.000 0 100.000 0 10.819 +0.065 +0.146
ASFIe1 XS0244275797 99.000 0 99.930 +0.010 9.175 +0.019 +0.044
TEBNe1 XS0248327834 97.750 0 99.270 +0.010 12.356 +0.031 +0.225
HSBKe1 XS0202799580 101.700 +0.020 102.510 +0.020 6.733 -0.024 +0.303
KKGBe6 XS0204868995 97.080 +0.040 98.080 +0.050 9.291 -0.019 +0.369
ATFBe2 XS0205381717 102.040 +0.040 103.160 +0.030 7.303 -0.039 +0.313
BTASe10 XS0279181662 90.840 -0.210 92.290 -0.200 13.705 +0.198 +0.335
TSBNe1 XS0285484787 90.750 0 91.690 0 16.528 +0.033 +0.175
BTASe3 XS0168848801 93.800 -0.190 94.640 -0.140 11.491 +0.128 +0.241
ASFIe3 XS0304676637 94.810 +0.200 96.060 +0.200 10.928 -0.112 +0.447
ATFBe4 XS0233829463 101.030 0 101.900 +0.020 7.634 -0.002 +0.111
ASBNe2 XS0234283264 92.580 +0.160 94.640 +0.160 12.629 -0.071 +0.218
KKGBe9 XS0248696873 86.870 -0.090 87.870 -0.090 10.849 +0.059 +0.266
TMJLe1 XS0252313175 98.130 +0.110 99.450 0 7.222 -0.042 +0.206
BTASe9 XS0269267000 84.400 +0.030 85.870 +0.080 12.280 +0.001 +0.085
NRBNe2 XS0269698246 92.510 +0.170 94.190 0 11.935 -0.060 -0.088
INCAe1 USN45748AA32 99.960 +0.040 100.750 +0.250 6.885 -0.013 +0.073
ASFIe2 XS0275278256 96.080 +0.160 98.250 +0.170 10.387 -0.055 +0.362
TEBNe2 XS0276177861 88.000 -0.050 89.750 -0.050 13.468 +0.029 +0.020
KKGBe16 XS0286431878 82.720 -0.170 84.460 -0.180 13.470 +0.077 +0.376
ATFBe3 XS0217138139 102.580 0 103.760 +0.100 8.439 -0.002 +0.127
KKGBe4 XS0167149094 90.720 -0.060 91.790 -0.020 11.021 +0.021 +0.308
BTASe6 XS0251881289 85.540 +0.190 87.040 +0.110 11.733 -0.052 +0.266
HSBKe2 XS0253878051 94.910 +0.040 96.130 -0.010 9.054 -0.009 +0.203
KZG_e1 XS0273371632 94.000 0 95.750 +0.250 10.870 +0.002 +0.151
BRKZe2 XS0179958805 100.000 0 104.380 +0.270 7.373 0 0
CCBNe4 XS0282585859 92.550 +0.150 93.330 +0.160 10.404 -0.035 -0.188
ATFBe6 XS0286908867 101.120 0 102.750 +0.210 8.989 0 +0.124
BTASe4 USN89065AF89 84.360 +0.130 85.700 +0.140 11.806 -0.031 +0.201
KKGBe5 XS0190240324 86.280 +0.130 87.460 +0.150 11.140 -0.031 +0.146
TEBNe3 US87973XAA54 83.880 0 85.500 0 13.391 +0.006 +0.014
TEGFe1 USY8586EAA56 96.630 0 97.640 0 7.291 +0.002 +0.090
BTASe5 XS0211873053 86.510 -0.070 88.170 -0.020 11.447 +0.020 +0.154
KKGBe8 XS0234488236 84.040 -0.010 85.180 0 11.278 +0.005 +0.211
ATFBe5 XS0253723281 99.700 -0.010 100.930 +0.060 9.051 +0.001 +0.053
TMJLe2 XS0253694755 94.160 +0.310 95.500 0 8.010 -0.055 +0.048
KKGBe15 XS0276707923 79.590 +0.110 80.870 +0.140 11.311 -0.022 +0.171
KKGBe17 XS0286431100 75.170 -0.010 76.730 -0.030 11.545 +0.006 +0.236
ALBNe1 XS0288690539 93.000 +0.230 94.250 +0.230 9.840 -0.041 +0.161
INCAe2 USN45748AB15 90.710 +0.350 91.710 +0.210 7.859 -0.059 -0.071
BRKZe3 XS0220743776 87.070 +0.360 89.070 +0.360 8.217 -0.052 +0.001
BTASe11 XS0283156270 85.030 +0.040 86.530 +0.040 10.981 -0.006 +0.104
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[2008-06-12]