Euronotes of Kazakhstan, ICMA
14.08.07 11:23
/IRBIS, Dinara Mukasheva, August 14, 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 13, 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 100.070 -0.060 100.500 -0.380 6.492 +0.377 +0.347
CCBNe1 XS0212560055 99.770 +0.020 100.480 +0.020 8.481 -0.041 +0.141
NRBNe1 XS0218237088 99.080 +0.090 100.000 +0.040 10.355 -0.131 +0.096
ASBNe1 XS0222981358 99.510 +0.080 100.320 +0.080 9.579 -0.097 -0.208
CSBNe1 XS0232868827 99.000 0 99.500 0 8.776 +0.002 -0.085
ASFIe1 XS0244275797 98.130 +0.080 98.880 +0.080 8.985 -0.057 -0.091
TEBNe1 XS0248327834 98.350 -0.060 99.000 -0.020 10.381 +0.044 +0.463
HSBKe1 XS0202799580 102.130 -0.370 103.070 +0.060 7.029 +0.184 -0.073
KKGBe6 XS0204868995 96.670 -0.800 97.800 -0.170 8.676 +0.412 +0.457
ATFBe2 XS0205381717 102.270 +0.110 102.980 +0.610 7.737 -0.055 +0.300
BTASe10 XS0279181662 94.680 -0.100 95.550 +0.020 9.504 +0.052 +0.156
BTASe3 XS0168848801 96.680 -0.120 97.830 +0.550 9.241 +0.052 +0.342
ATFBe4 XS0233829463 100.520 -0.030 101.270 -0.070 7.931 +0.011 +0.184
ASBNe2 XS0234283264 95.660 +0.150 96.790 -0.030 10.596 -0.055 -0.045
CCBNe2 XS0243010443 95.750 +0.080 96.640 +0.130 9.466 -0.028 -0.150
KKGBe9 XS0248696873 89.850 +0.240 91.160 +0.310 8.497 -0.084 +1.823
TMJLe1 XS0252313175 100.320 +0.160 101.210 +0.020 6.398 -0.049 -0.065
BTASe9 XS0269267000 90.780 +0.840 92.160 +0.530 9.022 -0.270 +0.475
NRBNe2 XS0269698246 96.450 +0.120 98.370 +0.060 10.448 -0.037 -0.110
INCAe1 USN45748AA32 100.560 +0.280 101.420 +0.150 6.716 -0.078 -0.083
ASFIe2 XS0275278256 98.130 0 99.270 -0.090 9.538 0 -0.060
KKGBe16 XS0286431878 89.600 0 91.320 0 10.356 0 +0.265
ATFBe3 XS0217138139 104.130 +0.060 104.990 -0.130 8.161 -0.016 +0.104
KKGBe4 XS0167149094 96.160 0 97.820 0 9.384 0 +0.259
BTASe6 XS0251881289 89.830 +0.660 91.170 +0.670 10.140 -0.166 -0.160
HSBKe2 XS0253878051 99.460 +0.120 100.740 +0.180 7.865 -0.026 +0.084
BRKZe2 XS0179958805 105.070 -0.180 106.000 0 6.374 +0.033 +0.073
CCBNe4 XS0282585859 93.310 +0.390 94.310 +0.270 10.057 -0.087 -0.078
ATFBe6 XS0286908867 104.240 +0.240 104.990 +0.110 8.391 -0.048 +0.081
BTASe4 USN89065AF89 88.750 -0.050 90.080 -0.060 10.393 +0.013 +0.020
KKGBe5 XS0190240324 91.960 +0.150 93.380 +0.110 9.533 -0.032 +0.356
TEGFe1 USY8586EAA56 97.770 +0.270 98.790 +0.040 6.786 -0.081 -0.158
BTASe5 XS0211873053 90.330 +0.140 91.830 +0.850 10.390 -0.029 +0.038
KKGBe8 XS0234488236 89.580 -0.450 91.060 -0.040 9.877 +0.090 +0.090
ATFBe5 XS0253723281 103.390 -0.280 104.220 -0.150 8.440 +0.045 +0.089
TMJLe2 XS0253694755 101.490 +0.210 102.590 +0.110 6.769 -0.032 -0.074
KKGBe15 XS0276707923 86.000 +0.210 87.380 +0.260 9.830 -0.038 -0.029
KKGBe17 XS0286431100 84.180 0 84.990 0 8.575 0 0
INCAe2 USN45748AB15 93.870 +0.370 95.000 0 7.281 -0.057 -0.036
BTASe11 XS0283156270 88.700 +0.240 91.170 +0.510 10.137 -0.043 -0.214
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[2007-08-14]