Euronotes of Kazakhstan, ICMA
10.08.07 11:01
/IRBIS, Dinara Mukasheva, August 10, 07/ - The table of quotations
of Kazakhstan issuers' international bonds is given below (including
notes of sovereign debt) by the results of trading day of August 9, 2007
from ICMA according to data of the information system of REUTERS. Prices
are shown as percentage, yield - as percentage per annum on semi-annual basis,
trends are shown relative to previous trading day and corresponding value of
one-week prescription.
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Bid Ask Yield on bid price
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quota- trend, quota- trend,
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------- ------ ------- ------ ------ ------ ------
BRKZe1 XS0155792186 100.100 -0.020 100.500 0 6.321 +0.113 +0.148
CCBNe1 XS0212560055 99.790 -0.010 100.480 0 8.438 +0.024 +0.304
NRBNe1 XS0218237088 99.190 -0.020 100.000 0 10.178 +0.035 +0.061
ASBNe1 XS0222981358 99.420 -0.070 100.230 -0.050 9.686 +0.087 -0.363
CSBNe1 XS0232868827 99.000 +0.150 99.500 +0.160 8.772 -0.135 -0.202
ASFIe1 XS0244275797 98.130 0 98.880 0 8.980 +0.003 +0.106
TEBNe1 XS0248327834 98.540 -0.070 99.000 +0.020 10.244 +0.050 +0.301
HSBKe1 XS0202799580 102.100 +0.350 103.210 +0.180 7.047 -0.177 -0.103
KKGBe6 XS0204868995 96.780 +0.020 97.900 -0.080 8.616 -0.008 +0.475
ATFBe2 XS0205381717 102.510 -0.020 103.180 -0.020 7.623 +0.009 +0.279
BTASe10 XS0279181662 94.860 -0.100 95.670 -0.100 9.410 +0.051 +0.120
BTASe3 XS0168848801 96.430 -0.170 97.550 -0.090 9.344 +0.073 +0.509
ATFBe4 XS0233829463 100.660 +0.230 101.560 +0.270 7.881 -0.083 +0.158
ASBNe2 XS0234283264 95.430 -0.120 96.710 +0.020 10.681 +0.047 +0.322
CCBNe2 XS0243010443 95.830 -0.370 96.510 -0.390 9.436 +0.131 +0.027
KKGBe9 XS0248696873 89.900 +0.060 91.160 +0.020 8.475 -0.019 +1.747
TMJLe1 XS0252313175 100.210 -0.020 101.190 0 6.432 +0.006 -0.116
BTASe9 XS0269267000 89.800 -0.020 91.360 +0.180 9.335 +0.008 +0.396
NRBNe2 XS0269698246 96.330 +0.160 98.080 +0.130 10.484 -0.050 +0.122
INCAe1 USN45748AA32 100.440 -0.030 101.310 -0.030 6.750 +0.009 -0.052
ASFIe2 XS0275278256 98.350 -0.490 99.680 -0.280 9.472 +0.143 -0.137
KKGBe16 XS0286431878 89.780 +0.040 91.420 +0.360 10.301 -0.006 +0.373
ATFBe3 XS0217138139 104.440 +0.050 105.320 +0.100 8.083 -0.013 +0.095
KKGBe4 XS0167149094 96.330 -0.070 97.960 +0.460 9.343 +0.017 +0.234
BTASe6 XS0251881289 89.250 -0.020 90.580 -0.020 10.285 +0.006 +0.020
HSBKe2 XS0253878051 99.470 +0.040 100.650 0 7.862 -0.009 +0.096
BRKZe2 XS0179958805 105.250 +0.060 106.070 +0.070 6.341 -0.012 -0.012
CCBNe4 XS0282585859 93.210 +0.020 94.210 +0.020 10.079 -0.004 -0.218
ATFBe6 XS0286908867 104.730 +0.450 105.610 +0.450 8.295 -0.089 -0.061
BTASe4 USN89065AF89 88.830 -0.340 90.170 -0.330 10.373 +0.079 +0.241
KKGBe5 XS0190240324 92.210 -0.280 93.760 +0.090 9.477 +0.061 +0.300
TEGFe1 USY8586EAA56 97.620 -0.120 98.630 -0.080 6.831 +0.037 -0.209
BTASe5 XS0211873053 90.170 +0.550 91.670 +0.540 10.423 -0.115 +0.093
KKGBe8 XS0234488236 90.030 0 91.100 0 9.787 0 +0.295
ATFBe5 XS0253723281 103.920 +0.340 104.790 +0.320 8.355 -0.055 +0.010
TMJLe2 XS0253694755 101.420 -0.100 102.440 -0.110 6.780 +0.015 -0.115
KKGBe15 XS0276707923 85.890 +0.530 87.230 +0.860 9.849 -0.097 +0.095
KKGBe17 XS0286431100 83.900 -0.470 84.600 +0.020 8.575 0 0
INCAe2 USN45748AB15 93.750 -0.370 95.000 -0.130 7.299 +0.057 -0.095
BTASe11 XS0283156270 88.620 -0.380 90.910 -0.080 10.150 +0.068 -0.062
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[2007-08-10]