Euronotes of Kazakhstan, ICMA
24.08.07 14:08
/IRBIS, Zaure Yessimova, August 24, 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 23, 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.
-------------------------------------------------------------------------------
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 100.250 +0.250 100.600 +0.250 4.838 -2.099 -2.107
CCBNe1 XS0212560055 100.510 +0.980 100.940 +0.730 6.838 -2.192 -2.060
NRBNe1 XS0218237088 99.830 +1.080 100.470 +0.720 9.233 -1.711 -1.570
ASBNe1 XS0222981358 100.630 +1.980 101.120 +1.200 8.175 -2.528 -2.816
CSBNe1 XS0232868827 99.690 +2.300 100.130 +1.710 8.151 -2.193 -1.105
ASFIe1 XS0244275797 99.170 +2.040 99.600 +1.770 8.234 -1.531 -1.435
TEBNe1 XS0248327834 101.250 +3.500 101.650 +3.400 8.376 -2.458 -2.662
HSBKe1 XS0202799580 103.320 +1.440 103.900 +1.050 6.411 -0.732 -0.836
KKGBe6 XS0204868995 100.300 +3.980 100.840 +3.280 6.843 -2.039 -2.303
ATFBe2 XS0205381717 103.640 +2.090 104.080 +1.790 7.049 -1.032 -0.983
BTASe10 XS0279181662 97.650 +4.140 98.020 +3.480 8.087 -2.035 -1.984
BTASe3 XS0168848801 100.310 +5.030 100.800 +4.190 7.740 -2.119 -2.068
ATFBe4 XS0233829463 101.790 +2.220 102.410 +1.960 7.474 -0.801 -0.742
ASBNe2 XS0234283264 99.990 +7.650 100.560 +6.680 8.995 -2.914 -1.997
CCBNe2 XS0243010443 100.450 +6.150 100.940 +5.550 7.845 -2.154 -1.685
KKGBe9 XS0248696873 95.220 +4.960 95.810 +4.740 6.661 -1.703 -1.705
TMJLe1 XS0252313175 100.560 +1.340 101.190 +1.130 6.324 -0.413 -0.160
BTASe9 XS0269267000 90.120 +0.950 91.480 +0.890 9.259 -0.311 -0.476
NRBNe2 XS0269698246 99.170 +3.250 99.930 +2.690 9.612 -1.014 -1.079
INCAE1 USN45748AA32 101.400 +1.180 102.060 +0.980 6.484 -0.326 -0.334
ASFIe2 XS0275278256 99.820 +4.250 100.460 +3.190 9.045 -1.268 -1.362
TEBNe2 XS0276177861 90.500 +0.500 92.500 +0.500 11.909 -0.162 +0.334
KKGBe16 XS0286431878 88.990 +0.790 90.350 +0.920 10.560 -0.237 -0.405
ATFBe3 XS0217138139 106.580 +3.790 107.380 +3.760 7.534 -0.969 -0.869
KKGBe4 XS0167149094 95.390 +0.600 96.680 +0.540 9.573 -0.145 -0.282
BTASe6 XS0251881289 88.750 +0.750 90.750 +1.170 10.427 -0.192 -0.446
HSBKe2 XS0253878051 101.700 +3.450 102.370 +2.970 7.376 -0.759 -0.662
BRKZe2 XS0179958805 105.500 +1.250 106.500 +1.250 6.288 -0.241 -0.146
CCBNe4 XS0282585859 91.740 +1.220 93.080 +1.190 10.418 -0.282 -0.165
ATFBe6 XS0286908867 106.380 +3.960 107.130 +3.780 7.970 -0.782 -0.705
BTASe4 USN89065AF89 88.250 +0.750 90.000 +1.080 10.519 -0.174 -0.330
KKGBe5 XS0190240324 91.410 +0.940 93.040 +1.190 9.660 -0.208 +0.190
TEGFe1 USY8586EAA56 98.160 +1.080 98.750 +0.500 6.672 -0.331 -0.263
BTASe5 XS0211873053 90.500 +0.750 92.250 +0.830 10.359 -0.157 -0.433
KKGBe8 XS0234488236 89.330 +1.260 90.670 +1.160 9.932 -0.247 -0.504
ATFBe5 XS0253723281 106.210 +4.670 107.080 +4.650 7.993 -0.747 -0.716
TMJLe2 XS0253694755 103.040 +2.870 103.720 +2.450 6.534 -0.437 -0.371
KKGBe15 XS0276707923 84.460 +1.520 85.790 +1.220 10.122 -0.290 -0.154
INCAe2 USN45748AB15 96.050 +3.110 96.550 +2.550 6.953 -0.473 -0.510
BRKZe3 XS0220743776 98.000 +2.000 99.250 +1.250 6.734 -0.243 -0.181
BTASe11 XS0283156270 94.040 +8.220 94.810 +8.730 9.209 -1.464 -1.513
-------------------------------------------------------------------------------
[2007-08-24]