Information/
Market and Company News
Euronotes of Kazakhstan, ICMA
/IRBIS, Zaure Yessimova, August 27, 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 24, 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
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BRKZe1 XS0155792186 100.000 -0.250 100.350 -0.250 6.934 +2.096 -0.010
CCBNe1 XS0212560055 99.710 -0.800 100.220 -0.720 8.629 +1.791 -0.184
NRBNe1 XS0218237088 98.500 -1.330 99.500 -0.970 11.365 +2.132 +0.586
ASBNe1 XS0222981358 98.770 -1.860 100.030 -1.090 10.557 +2.382 +0.020
CSBNe1 XS0232868827 97.300 -2.390 98.330 -1.800 10.444 +2.293 +1.185
ASFIe1 XS0244275797 96.840 -2.330 97.750 -1.850 9.994 +1.760 +0.375
TEBNe1 XS0248327834 97.880 -3.370 98.250 -3.400 10.746 +2.370 +0.225
HSBKe1 XS0202799580 102.140 -1.180 103.000 -0.900 7.008 +0.597 -0.238
KKGBe6 XS0204868995 96.380 -3.920 97.300 -3.540 8.855 +2.012 -0.220
ATFBe2 XS0205381717 101.420 -2.220 102.140 -1.940 8.145 +1.096 +0.074
BTASe10 XS0279181662 93.650 -4.000 94.940 -3.080 10.059 +1.972 +0.005
BTASe3 XS0168848801 95.880 -4.430 97.160 -3.640 9.602 +1.862 -0.134
ATFBe4 XS0233829463 99.330 -2.460 100.330 -2.080 8.364 +0.890 -0.104
ASBNe2 XS0234283264 92.920 -7.070 94.330 -6.230 11.682 +2.687 +0.690
CCBNe2 XS0243010443 94.750 -5.700 95.500 -5.440 9.838 +1.993 +0.030
KKGBe9 XS0248696873 88.790 -6.430 90.110 -5.700 8.914 +2.253 +0.550
TMJLe1 XS0252313175 99.200 -1.360 100.190 -1.000 6.744 +0.420 +0.273
BTASe9 XS0269267000 89.870 -0.250 91.400 -0.080 9.343 +0.084 -0.239
NRBNe2 XS0269698246 95.660 -3.510 97.160 -2.770 10.712 +1.100 +0.116
INCAE1 USN45748AA32 100.260 -1.140 101.130 -0.930 6.799 +0.315 +0.033
ASFIe2 XS0275278256 95.620 -4.200 97.170 -3.290 10.299 +1.254 -0.023
TEBNe2 XS0276177861 89.750 -0.750 91.750 -0.750 12.157 +0.248 +0.137
KKGBe16 XS0286431878 89.030 +0.040 90.430 +0.080 10.549 -0.011 -0.497
ATFBe3 XS0217138139 101.940 -4.640 103.190 -4.190 8.726 +1.192 +0.261
KKGBe4 XS0167149094 95.400 +0.010 96.740 +0.060 9.571 -0.002 -0.348
BTASe6 XS0251881289 88.750 0 90.750 0 10.428 +0.001 -0.315
HSBKe2 XS0253878051 98.670 -3.030 99.830 -2.540 8.041 +0.665 -0.037
BRKZe2 XS0179958805 104.250 -1.250 105.250 -1.250 6.528 +0.240 +0.094
CCBNe4 XS0282585859 91.750 +0.010 93.080 0 10.416 -0.002 -0.197
ATFBe6 XS0286908867 101.670 -4.710 102.670 -4.460 8.904 +0.934 +0.096
BTASe4 USN89065AF89 88.250 0 90 0 10.519 0 -0.286
KKGBe5 XS0190240324 91.370 -0.040 92.920 -0.120 9.670 +0.010 +0.200
TEGFe1 USY8586EAA56 97.140 -1.020 98.160 -0.590 6.985 +0.313 +0.038
BTASe5 XS0211873053 90.500 0 92.250 0 10.360 +0.001 -0.277
KKGBe8 XS0234488236 89.680 +0.350 91.170 +0.500 9.864 -0.068 -0.526
ATFBe5 XS0253723281 100.910 -5.300 101.900 -5.180 8.844 +0.851 +0.119
TMJLe2 XS0253694755 100.170 -2.870 101.290 -2.430 6.971 +0.437 +0.092
KKGBe15 XS0276707923 84.730 +0.270 86.070 +0.280 10.072 -0.050 -0.254
INCAe2 USN45748AB15 93.190 -2.860 94.190 -2.360 7.388 +0.435 -0.030
BRKZe3 XS0220743776 96.000 -2.000 98.000 -1.250 6.977 +0.243 +0.062
BTASe11 XS0283156270 85.740 -8.300 87.930 -6.880 10.689 +1.480 -0.039
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[2007-08-27]