Euronotes of Kazakhstan, ICMA
21.08.07 10:59
/IRBIS, Dinara Mukasheva, August 21, 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 20, 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
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quota trend, quota trend, change for
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------- ------ ------- ------ ------ ------ ------
BRKZe1 XS0155792186 100.000 0 100.350 0 6.942 -0.002 +0.450
CCBNe1 XS0212560055 99.620 0 100.300 +0.010 8.816 +0.003 +0.335
NRBNe1 XS0218237088 98.830 0 99.880 0 10.786 +0.007 +0.431
ASBNe1 XS0222981358 98.770 +0.010 99.950 +0.120 10.529 -0.008 +0.950
CSBNe1 XS0232868827 98.500 0 99.000 0 9.262 +0.003 +0.486
ASFIe1 XS0244275797 97.280 -0.020 97.950 +0.070 9.638 +0.019 +0.653
TEBNe1 XS0248327834 98.130 -0.040 98.500 0 10.552 +0.031 +0.171
HSBKe1 XS0202799580 101.750 +0.060 102.990 +0.050 7.214 -0.032 +0.185
KKGBe6 XS0204868995 96.030 +0.100 97.120 +0.120 9.025 -0.050 +0.349
ATFBe2 XS0205381717 101.590 +0.010 102.350 0 8.065 -0.006 +0.328
BTASe10 XS0279181662 93.610 0 94.640 +0.010 10.058 +0.004 +0.554
BTASe3 XS0168848801 95.390 -0.150 96.800 -0.100 9.803 +0.067 +0.562
ATFBe4 XS0233829463 99.710 +0.670 100.590 +0.670 8.224 -0.244 +0.293
ASBNe2 XS0234283264 93.510 -0.130 95.170 -0.150 11.437 +0.445 +0.841
CCBNe2 XS0243010443 94.720 -0.090 95.670 -0.020 9.842 +0.034 +0.376
KKGBe9 XS0248696873 90.260 0 91.070 0 8.364 0 -0.133
TMJLe1 XS0252313175 100.080 0 101.030 -0.030 6.471 0 +0.073
BTASe9 XS0269267000 89.050 -0.050 90.450 -0.150 9.601 +0.019 +0.579
NRBNe2 XS0269698246 96.000 0 97.260 +0.030 10.597 +0.001 +0.149
INCAE1 USN45748AA32 100.500 +0.120 101.250 +0.120 6.733 -0.033 +0.017
ASFIe2 XS0275278256 95.490 -0.040 97.250 +0.120 10.335 +0.013 +0.797
TEBNe2 XS0276177861 90.130 0 92.130 0 12.022 +0.002 +0.851
KKGBe16 XS0286431878 87.150 -0.200 88.850 -0.200 11.110 +0.064 +0.754
ATFBe3 XS0217138139 102.990 +0.050 103.830 0 8.452 -0.013 +0.291
KKGBe4 XS0167149094 94.180 +0.230 95.640 +0.260 9.864 -0.055 +0.480
BTASe6 XS0251881289 87.630 +0.130 88.990 +0.070 10.711 -0.032 +0.571
HSBKe2 XS0253878051 98.560 +0.060 99.710 +0.080 8.065 -0.013 +0.200
BRKZe2 XS0179958805 104.550 -0.200 105.250 -0.500 6.472 +0.038 +0.098
CCBNe4 XS0282585859 90.870 -0.010 92.250 +0.020 10.616 +0.003 +0.559
ATFBe6 XS0286908867 102.670 +0.520 103.810 +0.480 8.703 -0.105 +0.312
BTASe4 USN89065AF89 87.250 +0.250 89.000 +0.120 10.748 -0.057 +0.355
KKGBe5 XS0190240324 89.720 -2.540 91.140 -2.450 10.033 +0.563 +0.500
TEGFe1 USY8586EAA56 97.210 -0.040 98.500 +0.040 6.960 +0.013 +0.174
BTASe5 XS0211873053 89.330 +0.160 91.000 +0.170 10.603 -0.034 +0.213
KKGBe8 XS0234488236 87.770 +0.770 89.560 +0.730 10.236 -0.154 +0.359
ATFBe5 XS0253723281 101.720 +0.090 102.610 +0.100 8.710 -0.015 +0.270
TMJLe2 XS0253694755 100.780 +0.010 101.930 +0.010 6.877 -0.002 +0.108
KKGBe15 XS0276707923 83.330 -0.040 84.870 -0.010 10.335 +0.009 +0.505
INCAe2 USN45748AB15 93.030 +0.040 94.020 +0.020 7.412 -0.006 +0.131
BRKZe3 XS0220743776 96.500 0 97.850 -0.150 6.915 0 +0.090
BTASe11 XS0283156270 85.700 +0.180 85.950 +0.270 10.694 -0.034 +0.557
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[2007-08-21]