Euronotes of Kazakhstan, ICMA
29.08.07 12:05
/IRBIS, Zaure Yessimova, August 29, 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 28, 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 6.758 -0.175 -0.183
CCBNe1 XS0212560055 99.550 -0.160 100.230 +0.010 8.996 +0.365 -0.066
NRBNe1 XS0218237088 98.730 +0.230 99.750 +0.250 11.002 -0.373 +0.082
ASBNe1 XS0222981358 98.760 -0.010 100.060 +0.030 10.575 +0.013 -0.408
CSBNe1 XS0232868827 97.320 +0.020 98.350 +0.020 10.409 -0.041 +1.143
ASFIe1 XS0244275797 96.930 +0.090 97.560 -0.190 9.913 -0.085 +0.128
TEBNe1 XS0248327834 98.060 +0.180 98.250 0 10.619 -0.130 -0.206
HSBKe1 XS0202799580 102.000 -0.140 103.000 0 7.067 +0.060 -0.115
KKGBe6 XS0204868995 96.550 +0.170 97.800 +0.500 8.768 -0.089 -0.302
ATFBe2 XS0205381717 101.330 -0.090 102.060 -0.080 8.189 +0.045 +0.165
BTASe10 XS0279181662 93.580 -0.070 94.820 -0.120 10.101 +0.039 -0.005
BTASe3 XS0168848801 96.120 +0.240 97.730 +0.570 9.489 -0.113 -0.381
ATFBe4 XS0233829463 99.190 -0.140 100.250 -0.080 8.407 +0.043 +0.202
ASBNe2 XS0234283264 92.940 +0.020 94.470 +0.140 11.676 -0.008 -0.063
CCBNe2 XS0243010443 94.580 -0.170 95.620 +0.120 9.902 +0.063 -0.151
KKGBe9 XS0248696873 89.080 +0.290 90.450 +0.340 8.813 -0.103 +0.449
TMJLe1 XS0252313175 99.300 +0.100 100.300 +0.110 6.713 -0.031 +0.168
BTASe9 XS0269267000 90.020 +0.150 91.480 +0.080 9.298 -0.047 -0.378
NRBNe2 XS0269698246 95.750 +0.090 97.340 +0.180 10.684 -0.029 +0.061
INCAE1 USN45748AA32 100.350 +0.090 101.210 +0.080 6.768 -0.031 -0.034
ASFIe2 XS0275278256 95.390 -0.230 96.920 -0.250 10.363 +0.063 -0.012
TEBNe2 XS0276177861 89.940 +0.190 91.940 +0.190 12.088 -0.071 +0.022
KKGBe16 XS0286431878 88.930 -0.100 90.420 -0.010 10.581 +0.032 -0.497
ATFBe3 XS0217138139 102.080 +0.140 103.000 -0.190 8.682 -0.044 +0.163
KKGBe4 XS0167149094 95.580 +0.180 97.010 +0.270 9.528 -0.044 -0.326
BTASe6 XS0251881289 89.160 +0.410 90.670 -0.080 10.324 -0.105 -0.393
HSBKe2 XS0253878051 98.740 +0.070 99.980 +0.150 8.021 -0.020 -0.156
BRKZe2 XS0179958805 104.500 +0.250 105.500 +0.250 6.475 -0.053 -0.054
CCBNe4 XS0282585859 91.560 -0.190 92.920 -0.160 10.460 +0.043 -0.348
ATFBe6 XS0286908867 101.140 -0.530 102.010 -0.660 9.007 +0.103 +0.310
BTASe4 USN89065AF89 88.250 0 89.920 -0.080 10.515 -0.005 -0.233
KKGBe5 XS0190240324 91.550 +0.180 93.280 +0.360 9.631 -0.040 -0.336
TEGFe1 USY8586EAA56 97.360 +0.220 98.500 +0.340 6.918 -0.068 -0.083
BTASe5 XS0211873053 90.420 -0.080 92.000 -0.250 10.372 +0.012 -0.232
KKGBe8 XS0234488236 89.890 +0.210 91.280 +0.110 9.819 -0.045 -0.542
ATFBe5 XS0253723281 101.120 +0.210 102.040 +0.140 8.805 -0.039 +0.108
TMJLe2 XS0253694755 100.170 0 101.420 +0.130 6.971 0 +0.038
KKGBe15 XS0276707923 85.200 +0.470 86.580 +0.510 9.981 -0.092 -0.375
KKGBe17 XS0286431100 83.050 +0.880 84.360 +0.850 9.678 -0.166 +9.678
INCAe2 USN45748AB15 93.250 +0.060 94.380 +0.190 7.376 -0.012 -0.073
BRKZe3 XS0220743776 96.500 +0.500 98.000 0 6.916 -0.061 -0.061
BTASe11 XS0283156270 86.150 +0.410 87.970 +0.040 10.612 -0.078 -0.124
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[2007-08-29]