Euronotes of Kazakhstan, ICMA
16.08.07 17:06
/IRBIS, Dinara Mukasheva, August 16, 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 15, 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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Yield
Bid Ask on bid price
-------------------- -------------------- --------------------
-------- ----------- -------- ----------- ------ -------------
quota trend quota trend, change for
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ -------- ----------- -------- ----------- ------ ------ ------
BRKZe1 XS0155792186 100.060 -0.020 100.500 0 6.521 +0.106 +0.313
CCBNe1 XS0212560055 99.710 -0.050 100.340 -0.110 8.613 +0.110 +0.199
NRBNe1 XS0218237088 98.880 -0.190 99.880 -0.120 10.687 +0.312 +0.544
ASBNe1 XS0222981358 99.200 -0.560 100.300 -0.270 9.973 +0.702 +0.374
CSBNe1 XS0232868827 99.000 0.000 99.500 0 8.785 +0.007 -0.122
ASFIe1 XS0244275797 97.830 -0.280 98.690 -0.170 9.217 +0.215 +0.240
TEBNe1 XS0248327834 98.440 +0.090 98.800 -0.200 10.326 -0.057 +0.132
HSBKe1 XS0202799580 101.920 -0.190 103.020 -0.030 7.131 +0.093 -0.093
KKGBe6 XS0204868995 96.450 -0.190 97.670 -0.150 8.799 +0.105 +0.175
ATFBe2 XS0205381717 102.090 -0.100 102.820 -0.040 7.820 +0.045 +0.206
BTASe10 XS0279181662 94.570 -0.020 95.440 -0.020 9.570 +0.019 +0.211
BTASe3 XS0168848801 96.040 -0.510 97.540 -0.200 9.519 +0.222 +0.248
ATFBe4 XS0233829463 100.210 -0.040 101.080 -0.050 8.042 +0.014 +0.078
ASBNe2 XS0234283264 94.640 -1.080 96.110 -0.720 10.992 +0.418 +0.358
CCBNe2 XS0243010443 95.580 -0.090 96.440 -0.110 9.530 +0.035 +0.225
KKGBe9 XS0248696873 89.310 -0.530 90.580 -0.460 8.701 +0.198 +0.207
TMJLe1 XS0252313175 100.470 -0.010 101.390 0 6.352 +0.002 -0.074
BTASe9 XS0269267000 89.570 -0.830 91.180 -0.560 9.423 +0.276 +0.096
NRBNe2 XS0269698246 96.250 0 97.750 -0.300 10.515 +0.003 -0.019
INCAe1 USN45748AA32 100.440 -0.300 101.500 -0.110 6.749 +0.082 +0.008
ASFIe2 XS0275278256 97.060 -1.060 98.780 -0.610 9.857 +0.316 +0.528
KKGBe16 XS0286431878 88.920 -0.170 90.380 -0.110 10.566 +0.056 +0.259
ATFBe3 XS0217138139 103.650 -0.210 104.480 -0.210 8.282 +0.053 +0.186
KKGBe4 XS0167149094 95.880 -0.390 97.170 -0.520 9.452 +0.094 +0.126
BTASe6 XS0251881289 88.880 -0.370 90.380 -0.250 10.385 +0.097 +0.106
HSBKe2 XS0253878051 99.310 -0.190 100.440 -0.280 7.898 +0.042 +0.027
BRKZe2 XS0179958805 105.100 +0.060 106.000 0 6.367 -0.013 +0.014
CCBNe4 XS0282585859 92.550 -0.640 93.670 -0.640 10.230 +0.146 +0.147
ATFBe6 XS0286908867 103.610 -0.500 104.380 -0.600 8.516 +0.099 +0.132
BTASe4 USN89065AF89 88.750 -0.080 89.830 +0.010 10.396 +0.021 +0.102
KKGBe5 XS0190240324 92.260 -0.010 93.590 +0.200 9.470 +0.004 +0.054
TEGFe1 USY8586EAA56 97.920 +0.040 98.730 -0.080 6.742 -0.011 -0.052
BTASe5 XS0211873053 90.510 +0.180 92.180 +0.350 10.354 -0.036 -0.184
KKGBe8 XS0234488236 89.160 -0.400 90.930 -0.070 9.961 +0.079 +0.174
ATFBe5 XS0253723281 103.040 -0.330 103.990 -0.330 8.496 +0.053 +0.086
TMJLe2 XS0253694755 101.510 -0.010 102.940 +0.140 6.766 +0.002 +0.001
KKGBe15 XS0276707923 85.580 -0.380 87.000 -0.030 9.909 +0.072 -0.037
KKGBe17 XS0286431100 39,308.0 +39,223.920 39,308.0 +39,222.990 8.575 0 0
INCAe2 USN45748AB15 93.750 -0.130 95.000 0 7.300 +0.020 +0.058
BTASe11 XS0283156270 87.990 -0.400 90.010 -0.160 10.267 +0.074 +0.185
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[2007-08-16]