Euronotes of Kazakhstan, ICMA
13.08.07 11:55
/IRBIS, Dinara Mukasheva, August 13, 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 10, 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 100.130 +0.030 100.880 +0.380 6.115 -0.206 -0.045
CCBNe1 XS0212560055 99.750 -0.040 100.460 -0.020 8.522 +0.084 +0.447
NRBNe1 XS0218237088 98.990 -0.200 99.960 -0.040 10.486 +0.308 +0.365
ASBNe1 XS0222981358 99.430 +0.010 100.240 +0.010 9.676 -0.010 -0.182
CSBNe1 XS0232868827 99.000 0 99.500 0 8.774 +0.002 -0.167
ASFIe1 XS0244275797 98.050 -0.080 98.800 -0.080 9.042 +0.062 +0.165
TEBNe1 XS0248327834 98.410 -0.130 99.020 +0.020 10.337 +0.093 +0.420
HSBKe1 XS0202799580 102.500 +0.400 103.010 -0.200 6.845 -0.202 -0.254
KKGBe6 XS0204868995 97.470 +0.690 97.970 +0.070 8.264 -0.352 +0.218
ATFBe2 XS0205381717 102.160 -0.350 102.370 -0.810 7.792 +0.169 +0.455
BTASe10 XS0279181662 94.780 -0.080 95.530 -0.140 9.452 +0.042 +0.228
BTASe3 XS0168848801 96.800 +0.370 97.280 -0.270 9.189 -0.155 +0.403
ATFBe4 XS0233829463 100.550 -0.110 101.340 -0.220 7.920 +0.039 +0.243
ASBNe2 XS0234283264 95.510 +0.080 96.820 +0.110 10.651 -0.030 +0.292
CCBNe2 XS0243010443 95.670 -0.160 96.510 0 9.494 +0.058 +0.211
KKGBe9 XS0248696873 89.610 -0.290 90.850 -0.310 8.581 +0.106 +1.888
TMJLe1 XS0252313175 100.160 -0.050 101.190 0 6.447 +0.015 -0.034
BTASe9 XS0269267000 89.940 +0.140 91.630 +0.270 9.292 -0.043 +0.239
NRBNe2 XS0269698246 96.330 0 98.310 +0.230 10.485 +0.001 +0.184
INCAe1 USN45748AA32 100.280 -0.160 101.270 -0.040 6.794 +0.044 +0.044
ASFIe2 XS0275278256 98.130 -0.220 99.360 -0.320 9.538 +0.066 +0.038
KKGBe16 XS0286431878 89.600 -0.180 91.320 -0.100 10.356 +0.055 +0.421
ATFBe3 XS0217138139 104.070 -0.370 105.120 -0.200 8.177 +0.094 +0.134
KKGBe4 XS0167149094 96.160 -0.170 97.820 -0.140 9.384 +0.041 +0.352
BTASe6 XS0251881289 89.170 -0.080 90.500 -0.080 10.306 +0.021 +0.068
HSBKe2 XS0253878051 99.340 -0.130 100.560 -0.090 7.891 +0.029 +0.158
BRKZe2 XS0179958805 105.250 0 106.000 -0.070 6.341 0 +0.045
CCBNe4 XS0282585859 92.920 -0.290 94.040 -0.170 10.144 +0.065 +0.009
ATFBe6 XS0286908867 104.000 -0.730 104.880 -0.730 8.439 +0.144 +0.160
BTASe4 USN89065AF89 88.800 -0.030 90.140 -0.030 10.380 +0.007 +0.248
KKGBe5 XS0190240324 91.810 -0.400 93.270 -0.490 9.565 +0.088 +0.388
TEGFe1 USY8586EAA56 97.500 -0.120 98.750 +0.120 6.867 +0.036 +0.021
BTASe5 XS0211873053 90.190 +0.020 90.980 -0.690 10.419 -0.004 +0.101
KKGBe8 XS0234488236 90.030 0 91.100 0 9.787 0 +0.295
ATFBe5 XS0253723281 103.670 -0.250 104.370 -0.420 8.395 +0.040 +0.069
TMJLe2 XS0253694755 101.280 -0.140 102.480 +0.040 6.801 +0.021 -0.060
KKGBe15 XS0276707923 85.790 -0.100 87.120 -0.110 9.868 +0.019 +0.188
KKGBe17 XS0286431100 84.180 +0.280 84.990 +0.390 8.575 0 0
INCAe2 USN45748AB15 93.500 -0.250 95.000 0 7.338 +0.039 +0.035
BTASe11 XS0283156270 88.460 -0.160 90.660 -0.250 10.180 +0.030 -0.018
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[2007-08-13]