Euronotes of Kazakhstan, ICMA
15.08.07 11:08
/IRBIS, Dinara Mukasheva, August 15, 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 14, 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 100.080 +0.010 100.500 0 6.415 -0.077 +0.225
CCBNe1 XS0212560055 99.760 -0.010 100.450 -0.030 8.503 +0.022 +0.140
NRBNe1 XS0218237088 99.070 -0.010 100.000 0 10.375 +0.020 +0.081
ASBNe1 XS0222981358 99.760 +0.250 100.570 +0.250 9.271 -0.308 -0.859
CSBNe1 XS0232868827 99.000 0 99.500 0 8.778 +0.002 -0.131
ASFIe1 XS0244275797 98.110 -0.020 98.860 -0.020 9.002 +0.017 -0.004
TEBNe1 XS0248327834 98.350 0 99.000 0 10.383 +0.002 +0.284
HSBKe1 XS0202799580 102.110 -0.020 103.050 -0.020 7.038 +0.009 -0.300
KKGBe6 XS0204868995 96.640 -0.030 97.820 +0.020 8.694 +0.018 -0.048
ATFBe2 XS0205381717 102.190 -0.080 102.860 -0.120 7.775 +0.038 +0.244
BTASe10 XS0279181662 94.590 -0.090 95.460 -0.090 9.551 +0.047 +0.122
BTASe3 XS0168848801 96.550 -0.130 97.740 -0.090 9.297 +0.056 -0.178
ATFBe4 XS0233829463 100.250 -0.270 101.130 -0.140 8.028 +0.097 +0.224
ASBNe2 XS0234283264 95.720 +0.060 96.830 +0.040 10.574 -0.022 -0.170
CCBNe2 XS0243010443 95.670 -0.080 96.550 -0.090 9.495 +0.029 -0.140
KKGBe9 XS0248696873 89.840 -0.010 91.040 -0.120 8.503 +0.006 -0.134
TMJLe1 XS0252313175 100.480 +0.160 101.390 +0.180 6.350 -0.048 -0.122
BTASe9 XS0269267000 90.400 -0.380 91.740 -0.420 9.147 +0.125 +0.579
NRBNe2 XS0269698246 96.250 -0.200 98.050 -0.320 10.512 +0.064 -0.047
INCAe1 USN45748AA32 100.740 +0.180 101.610 +0.190 6.667 -0.049 -0.152
ASFIe2 XS0275278256 98.120 -0.010 99.390 +0.120 9.541 +0.003 -0.190
KKGBe16 XS0286431878 89.090 -0.510 90.490 -0.830 10.510 +0.154 +0.203
ATFBe3 XS0217138139 103.860 -0.270 104.690 -0.300 8.229 +0.068 +0.152
KKGBe4 XS0167149094 96.270 +0.110 97.690 -0.130 9.358 -0.026 +0.033
BTASe6 XS0251881289 89.250 -0.580 90.630 -0.540 10.288 +0.148 -0.165
HSBKe2 XS0253878051 99.500 +0.040 100.720 -0.020 7.856 -0.009 -0.083
BRKZe2 XS0179958805 105.040 -0.030 106.000 0 6.380 +0.006 +0.038
CCBNe4 XS0282585859 93.190 -0.120 94.310 0 10.084 +0.027 -0.230
ATFBe6 XS0286908867 104.110 -0.130 104.980 -0.010 8.417 +0.026 +0.074
BTASe4 USN89065AF89 88.830 +0.080 89.820 -0.260 10.375 -0.018 -0.186
KKGBe5 XS0190240324 92.270 +0.310 93.390 +0.010 9.466 -0.067 -0.090
TEGFe1 USY8586EAA56 97.880 +0.110 98.810 +0.020 6.753 -0.033 -0.167
BTASe5 XS0211873053 90.330 0 91.830 0 10.390 0 -0.267
KKGBe8 XS0234488236 89.560 -0.020 91.000 -0.060 9.882 +0.005 +0.095
ATFBe5 XS0253723281 103.370 -0.020 104.320 +0.100 8.443 +0.003 +0.068
TMJLe2 XS0253694755 101.520 +0.030 102.800 +0.210 6.764 -0.005 -0.054
KKGBe15 XS0276707923 85.960 -0.040 87.030 -0.350 9.837 +0.007 -0.104
KKGBe17 XS0286431100 84.080 -0.100 85.010 +0.020 8.575 0 0
INCAe2 USN45748AB15 93.880 +0.010 95.000 0 7.280 -0.001 -0.022
BTASe11 XS0283156270 88.390 -0.310 90.170 -1.000 10.193 +0.056 -0.434
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[2007-08-15]