Euronotes of Kazakhstan, ICMA
06.09.07 15:18
/IRBIS, Zaure Yessimova, September 6, 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 5, 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 100.000 0 100.350 0 6.920 -0.004 -0.013
CCBNe1 XS0212560055 99.750 +0.030 100.540 +0.010 8.556 -0.066 -0.075
NRBNe1 XS0218237088 98.500 0 99.530 +0.010 11.481 +0.033 +0.106
ASBNe1 XS0222981358 99.460 +0.150 100.250 +0.050 9.686 -0.192 -0.876
CSBNe1 XS0232868827 98.070 +0.270 99.080 +0.260 9.748 -0.252 -0.702
ASFIe1 XS0244275797 96.980 +0.070 97.920 +0.060 9.929 -0.043 -0.069
TEBNe1 XS0248327834 98.250 +0.250 98.400 -0.190 10.507 -0.175 -0.242
HSBKe1 XS0202799580 102.000 -0.110 103.000 0 7.067 +0.053 +0.060
KKGBe6 XS0204868995 96.930 +0.250 97.830 +0.130 8.588 -0.126 -0.269
ATFBe2 XS0205381717 101.550 +0.130 102.180 +0.040 8.070 -0.068 -0.074
BTASe10 XS0279181662 94.190 +0.030 95.400 +0.030 9.826 -0.005 -0.236
BTASe3 XS0168848801 97.000 0 97.940 -0.180 9.133 +0.003 -0.469
ATFBe4 XS0233829463 99.800 +0.380 100.720 +0.220 8.193 -0.139 -0.171
ASBNe2 XS0234283264 93.810 0 95.000 +0.080 11.349 +0.005 -0.335
CCBNe2 XS0243010443 95.000 +0.120 95.750 -0.250 9.760 -0.041 -0.079
KKGBe9 XS0248696873 90.110 +0.050 91.270 -0.150 8.462 -0.011 -0.454
TMJLe1 XS0252313175 100.270 +0.810 101.350 +0.640 6.413 -0.251 -0.331
BTASe9 XS0269267000 90.560 -0.020 91.750 -0.100 9.141 +0.012 -0.204
NRBNe2 XS0269698246 95.750 0 96.880 0 10.694 +0.003 -0.019
INCAE1 USN45748AA32 100.490 +0.150 101.350 +0.150 6.734 -0.042 -0.065
ASFIe2 XS0275278256 95.920 0 97.500 +0.170 10.215 +0.002 -0.085
TEBNe2 XS0276177861 91.250 +0.250 92.750 +0.500 11.683 -0.077 -0.476
KKGBe16 XS0286431878 90.080 +0.140 91.470 +0.190 10.251 -0.037 -0.298
ATFBe3 XS0217138139 102.750 +0.490 103.710 +0.320 8.510 -0.130 -0.216
KKGBe4 XS0167149094 97.820 +0.430 98.870 +0.230 9.001 -0.100 -0.571
BTASe6 XS0251881289 90.500 -0.200 92.000 -0.700 9.995 +0.054 -0.434
HSBKe2 XS0253878051 98.980 +0.040 100.150 0 7.973 -0.009 -0.068
BRKZe2 XS0179958805 105.000 0 106.000 +0.300 6.380 -0.001 -0.148
CCBNe4 XS0282585859 92.410 +0.410 93.410 +0.310 10.270 -0.093 -0.147
ATFBe6 XS0286908867 101.690 +0.210 102.860 +0.220 8.898 -0.044 -0.006
BTASe4 USN89065AF89 90 0 92.000 -0.250 10.127 +0.003 -0.393
KKGBe5 XS0190240324 94.020 +0.180 95.270 -0.040 9.101 -0.037 -0.570
TEGFe1 USY8586EAA56 97.870 +0.280 98.790 +0.190 6.766 -0.085 -0.220
BTASe5 XS0211873053 92.000 +0.250 93.510 +0.250 10.053 -0.051 -0.307
KKGBe8 XS0234488236 92.640 +1.100 93.890 +0.980 9.305 -0.206 -0.559
ATFBe5 XS0253723281 101.410 +0.140 102.550 +0.060 8.761 -0.023 -0.083
TMJLe2 XS0253694755 101.650 +1.120 103.270 +1.240 6.744 -0.172 -0.227
KKGBe15 XS0276707923 86.920 +0.290 88.420 +0.450 9.672 -0.052 -0.401
KKGBe17 XS0286431100 84.710 +0.390 85.910 +0.300 9.376 -0.070 -0.468
INCAe2 USN45748AB15 93.870 +0.240 94.870 +0.240 7.285 -0.036 -0.103
BRKZe3 XS0220743776 96.750 -0.500 98.000 -0.250 6.886 +0.061 -0.091
BTASe11 XS0283156270 87.420 +0.260 88.760 +0.320 10.379 -0.047 -0.311
-------------------------------------------------------------------------------
[2007-09-06]