Euronotes of Kazakhstan, ICMA
04.09.07 15:48
/IRBIS, Zaure Yessimova, September 3, 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 September 3, 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 0 100.350 0 6.925 0 +2.087
CCBNe1 XS0212560055 99.640 -0.020 100.190 -0.020 8.809 +0.047 +1.971
NRBNe1 XS0218237088 98.500 0 99.410 +0.010 11.438 0 +2.205
ASBNe1 XS0222981358 99.220 0 100.200 0 9.994 0 +1.819
CSBNe1 XS0232868827 97.750 0 98.330 +0.020 10.044 0 +1.893
ASFIe1 XS0244275797 96.860 -0.050 97.810 +0.010 10.007 +0.039 +1.773
TEBNe1 XS0248327834 98.250 0 98.490 +0.030 10.498 0 +2.122
HSBKe1 XS0202799580 102.130 +0.010 103.080 0 7.005 -0.005 +0.594
KKGBe6 XS0204868995 96.630 0 97.880 +0.030 8.739 0 +1.896
ATFBe2 XS0205381717 101.420 0 102.140 0 8.139 0 +1.090
BTASe10 XS0279181662 94.090 -0.010 95.300 0 9.863 +0.008 +1.776
BTASe3 XS0168848801 96.880 +0.030 98.030 +0.040 9.180 -0.013 +1.440
ATFBe4 XS0233829463 99.330 +0.140 100.330 +0.140 8.365 -0.052 +0.891
ASBNe2 XS0234283264 93.820 +0.010 94.920 0 11.338 -0.004 +2.343
CCBNe2 XS0243010443 94.880 0 95.910 +0.020 9.800 0 +1.955
KKGBe9 XS0248696873 89.960 -0.120 91.250 -0.100 8.507 +0.046 +1.846
TMJLe1 XS0252313175 99.470 -0.010 100.720 -0.010 6.661 +0.003 +0.337
BTASe9 XS0269267000 90.690 +0.220 91.800 +0.220 9.091 -0.070 -0.168
NRBNe2 XS0269698246 95.870 +0.030 97.160 +0.020 10.651 -0.010 +1.039
INCAE1 USN45748AA32 100.410 +0.040 101.280 +0.040 6.757 -0.011 +0.273
ASFIe2 XS0275278256 95.580 +0.160 97.330 +0.250 10.317 -0.049 +1.272
TEBNe2 XS0276177861 91.500 +0.240 92.810 +0.230 11.596 -0.078 -0.313
KKGBe16 XS0286431878 90.070 +0.320 91.480 +0.310 10.248 -0.094 -0.312
ATFBe3 XS0217138139 102.000 -0.130 103.250 -0.080 8.709 +0.035 +1.175
KKGBe4 XS0167149094 97.120 0 98.420 -0.090 9.164 0 -0.409
BTASe6 XS0251881289 90.800 +0.150 92.800 -0.100 9.915 -0.038 -0.512
HSBKe2 XS0253878051 98.940 0 100.090 +0.030 7.982 0 +0.606
BRKZe2 XS0179958805 105.000 0 105.860 +0.090 6.381 0 +0.093
CCBNe4 XS0282585859 92.000 0 93.100 0 10.362 0 -0.056
ATFBe6 XS0286908867 101.250 -0.070 102.420 -0.070 8.989 +0.014 +1.019
BTASe4 USN89065AF89 90 0 92.250 0 10.123 0 -0.396
KKGBe5 XS0190240324 93.560 +0.110 94.950 +0.030 9.198 -0.023 -0.462
TEGFe1 USY8586EAA56 97.640 +0.020 98.660 +0.020 6.835 -0.006 +0.163
BTASe5 XS0211873053 91.820 +0.070 93.330 +0.070 10.089 -0.014 -0.270
KKGBe8 XS0234488236 91.570 +0.450 92.930 +0.450 9.505 -0.085 -0.427
ATFBe5 XS0253723281 101.090 +0.320 102.250 +0.170 8.814 -0.053 +0.821
TMJLe2 XS0253694755 100.630 0 102.130 0 6.900 0 +0.366
KKGBe15 XS0276707923 86.420 +0.170 87.750 +0.080 9.762 -0.031 -0.360
INCAe2 USN45748AB15 93.780 +0.090 94.780 +0.090 7.298 -0.014 +0.345
BRKZe3 XS0220743776 97.250 0 98.250 0 6.825 0 +0.091
BTASe11 XS0283156270 87.210 +0.020 88.500 0 10.416 -0.004 +1.207
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[2007-09-04]