Euronotes of Kazakhstan, ICMA
23.08.07 20:48
/IRBIS, Zaure Yessimova, August 23, 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 22, 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 6.937 -0.004 +0.416
CCBNe1 XS0212560055 99.530 +0.020 100.210 -0.010 9.030 -0.032 +0.417
NRBNe1 XS0218237088 98.750 0 99.750 0 10.944 +0.024 +0.257
ASBNe1 XS0222981358 98.650 +0.230 99.920 +0.240 10.703 -0.280 +0.730
CSBNe1 XS0232868827 97.390 -1.110 98.420 -0.580 10.344 +1.078 +1.559
ASFIe1 XS0244275797 97.130 +0.040 97.830 0 9.765 -0.020 +0.548
TEBNe1 XS0248327834 97.750 0 98.250 +0.110 10.834 +0.009 +0.508
HSBKe1 XS0202799580 101.880 +0.070 102.850 -0.020 7.143 -0.039 +0.012
KKGBe6 XS0204868995 96.320 +0.370 97.560 +0.390 8.882 -0.188 +0.083
ATFBe2 XS0205381717 101.550 -0.120 102.290 -0.100 8.081 +0.057 +0.261
BTASe10 XS0279181662 93.510 -0.010 94.540 -0.020 10.122 +0.016 +0.552
BTASe3 XS0168848801 95.280 +0.040 96.610 -0.070 9.859 -0.011 +0.340
ATFBe4 XS0233829463 99.570 -0.190 100.450 -0.130 8.275 +0.070 +0.233
ASBNe2 XS0234283264 92.340 -0.410 93.880 -0.310 11.909 +0.170 +0.917
CCBNe2 XS0243010443 94.300 +0.160 95.390 +0.370 9.999 -0.054 +0.469
KKGBe9 XS0248696873 90.260 0 91.070 0 8.364 0 -0.337
TMJLe1 XS0252313175 99.220 -0.620 100.060 -0.550 6.737 +0.192 +0.385
BTASe9 XS0269267000 89.170 +0.340 90.590 +0.240 9.570 -0.106 +0.147
NRBNe2 XS0269698246 95.920 0 97.240 +0.010 10.626 +0.003 +0.111
INCAE1 USN45748AA32 100.220 -0.030 101.080 -0.040 6.810 +0.008 +0.061
ASFIe2 XS0275278256 95.570 +0.210 97.270 +0.080 10.313 -0.062 +0.456
TEBNe2 XS0276177861 90 0 92.000 0 12.071 +0.005 +0.816
KKGBe16 XS0286431878 88.200 +0.940 89.430 +0.450 10.797 -0.281 +0.231
ATFBe3 XS0217138139 102.790 +0.060 103.620 +0.060 8.503 -0.016 +0.221
KKGBe4 XS0167149094 94.790 +0.570 96.140 +0.400 9.718 -0.136 +0.266
BTASe6 XS0251881289 88.000 +0.390 89.580 +0.470 10.619 -0.098 +0.234
HSBKe2 XS0253878051 98.250 +0.190 99.400 +0.110 8.135 -0.042 +0.237
BRKZe2 XS0179958805 104.250 0 105.250 0 6.529 0 +0.162
CCBNe4 XS0282585859 90.520 +0.470 91.890 +0.340 10.700 -0.108 +0.470
ATFBe6 XS0286908867 102.420 -0.280 103.350 -0.340 8.752 +0.055 +0.236
BTASe4 USN89065AF89 87.500 +0.250 88.920 -0.040 10.693 -0.055 +0.297
KKGBe5 XS0190240324 90.470 +0.450 91.850 +0.570 9.868 -0.099 +0.398
TEGFe1 USY8586EAA56 97.080 0 98.250 -0.040 7.003 +0.002 +0.261
BTASe5 XS0211873053 89.750 +0.420 91.420 +0.420 10.516 -0.088 +0.162
KKGBe8 XS0234488236 88.070 +0.920 89.510 +0.730 10.179 -0.182 +0.218
ATFBe5 XS0253723281 101.540 -0.260 102.430 -0.260 8.740 +0.043 +0.244
TMJLe2 XS0253694755 100.170 -0.250 101.270 -0.490 6.971 +0.038 +0.205
KKGBe15 XS0276707923 82.940 -0.280 84.570 -0.230 10.412 +0.056 +0.503
INCAe2 USN45748AB15 92.940 +0.150 94.000 +0.110 7.426 -0.023 +0.126
BRKZe3 XS0220743776 96.000 0 98.000 0 6.977 0 +0.129
BTASe11 XS0283156270 85.820 +0.340 86.080 +0.470 10.673 -0.063 +0.406
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[2007-08-23]