Euronotes of Kazakhstan, ICMA
02.09.07 14:29
/IRBIS, Zaure Yessimova, September 2, 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 31, 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 6.925 +0.167 -0.012
CCBNe1 XS0212560055 99.660 +0.110 100.210 -0.020 8.762 -0.234 -0.268
NRBNe1 XS0218237088 98.500 -0.230 99.400 -0.350 11.438 +0.436 +0.494
ASBNe1 XS0222981358 99.220 +0.460 100.200 +0.140 9.994 -0.581 -0.709
CSBNe1 XS0232868827 97.750 +0.430 98.310 -0.040 10.044 -0.365 -0.300
ASFIe1 XS0244275797 96.910 -0.020 97.800 +0.240 9.968 +0.055 +0.203
TEBNe1 XS0248327834 98.250 +0.190 98.460 +0.210 10.498 -0.121 -0.336
HSBKe1 XS0202799580 102.120 +0.120 103.080 +0.080 7.010 -0.057 -0.133
KKGBe6 XS0204868995 96.630 +0.080 97.850 +0.050 8.739 -0.029 -0.143
ATFBe2 XS0205381717 101.420 +0.090 102.140 +0.080 8.139 -0.050 +0.058
BTASe10 XS0279181662 94.100 +0.520 95.300 +0.480 9.855 -0.246 -0.267
BTASe3 XS0168848801 96.850 +0.730 97.990 +0.260 9.193 -0.296 -0.666
ATFBe4 XS0233829463 99.190 0 100.190 -0.060 8.417 +0.010 +0.142
ASBNe2 XS0234283264 93.810 +0.870 94.920 +0.450 11.342 -0.334 -0.567
CCBNe2 XS0243010443 94.880 +0.300 95.890 +0.270 9.800 -0.102 -0.199
KKGBe9 XS0248696873 90.080 +1.000 91.350 +0.900 8.461 -0.352 +0.097
TMJLe1 XS0252313175 99.480 +0.180 100.730 +0.430 6.658 -0.055 -0.079
BTASe9 XS0269267000 90.470 +0.450 91.580 +0.100 9.161 -0.137 -0.409
NRBNe2 XS0269698246 95.840 +0.090 97.140 -0.200 10.661 -0.023 +0.035
INCAE1 USN45748AA32 100.370 +0.020 101.240 +0.030 6.768 0 -0.042
ASFIe2 XS0275278256 95.420 +0.030 97.080 +0.160 10.366 +0.003 +0.053
TEBNe2 XS0276177861 91.260 +1.320 92.580 +0.640 11.674 -0.414 -0.397
KKGBe16 XS0286431878 89.750 +0.820 91.170 +0.750 10.342 -0.239 -0.455
ATFBe3 XS0217138139 102.130 +0.050 103.330 +0.330 8.674 -0.008 +0.171
KKGBe4 XS0167149094 97.120 +1.540 98.510 +1.500 9.164 -0.364 -0.554
BTASe6 XS0251881289 90.650 +1.490 92.900 +2.230 9.953 -0.371 -0.666
HSBKe2 XS0253878051 98.940 +0.200 100.060 +0.080 7.982 -0.039 -0.153
BRKZe2 XS0179958805 105.000 +0.500 105.770 +0.270 6.381 -0.094 -0.148
CCBNe4 XS0282585859 92.000 +0.440 93.100 +0.180 10.362 -0.098 -0.338
ATFBe6 XS0286908867 101.320 +0.180 102.490 +0.480 8.975 -0.032 +0.223
BTASe4 USN89065AF89 90.000 +1.750 92.250 +2.330 10.123 -0.392 -0.570
KKGBe5 XS0190240324 93.450 +1.900 94.920 +1.640 9.221 -0.410 -0.647
TEGFe1 USY8586EAA56 97.620 +0.260 98.640 +0.140 6.841 -0.077 -0.162
BTASe5 XS0211873053 91.750 +1.330 93.260 +1.260 10.103 -0.269 -0.413
KKGBe8 XS0234488236 91.120 +1.230 92.480 +1.200 9.590 -0.229 -0.589
ATFBe5 XS0253723281 100.770 -0.350 102.080 +0.040 8.867 +0.062 +0.127
TMJLe2 XS0253694755 100.630 +0.460 102.130 +0.710 6.900 -0.071 -0.071
KKGBe15 XS0276707923 86.250 +1.050 87.670 +1.090 9.793 -0.188 -0.619
INCAe2 USN45748AB15 93.690 +0.440 94.690 +0.310 7.312 -0.064 -0.114
BRKZe3 XS0220743776 97.250 +0.750 98.250 +0.250 6.825 -0.091 -0.152
BTASe11 XS0283156270 87.190 +1.040 88.500 +0.530 10.420 -0.192 -0.253
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[2007-09-02]