Euronotes of Kazakhstan, ICMA
10.09.07 13:17
/IRBIS, Zaure Yessimova, September 10, 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 7, 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 0 100.350 -0.070 6.917 -0.001 -0.008
CCBNe1 XS0212560055 99.770 +0.020 100.560 +0.030 8.511 -0.047 -0.251
NRBNe1 XS0218237088 98.500 0 99.530 0 11.504 +0.011 +0.066
ASBNe1 XS0222981358 99.250 +0.070 100.080 +0.070 9.973 -0.091 -0.021
CSBNe1 XS0232868827 98.080 +0.010 99.090 0 9.748 -0.005 -0.296
ASFIe1 XS0244275797 96.990 +0.010 97.930 0 9.929 -0.004 -0.039
TEBNe1 XS0248327834 98.000 -0.290 98.400 -0.040 10.696 +0.215 +0.198
HSBKe1 XS0202799580 102.030 -0.260 103.170 -0.220 7.049 +0.134 +0.039
KKGBe6 XS0204868995 96.930 +0.050 97.830 +0.050 8.592 -0.025 -0.147
ATFBe2 XS0205381717 101.580 +0.030 102.220 +0.040 8.053 -0.016 -0.086
BTASe10 XS0279181662 93.910 -0.300 95.000 -0.420 9.976 +0.157 +0.121
BTASe3 XS0168848801 97.120 +0.010 98.100 +0.040 9.084 -0.003 -0.109
ATFBe4 XS0233829463 99.920 +0.090 100.920 0 8.149 -0.033 -0.268
ASBNe2 XS0234283264 93.780 -0.030 95.050 -0.120 11.365 +0.014 +0.023
CCBNe2 XS0243010443 95.250 0 96.000 0 9.672 +0.002 -0.128
KKGBe9 XS0248696873 90.130 -0.160 91.290 -0.150 8.460 +0.061 -0.001
TMJLe1 XS0252313175 100.320 +0.080 101.390 +0.080 6.397 -0.025 -0.261
BTASe9 XS0269267000 90.070 -0.600 91.220 -0.510 9.306 +0.199 +0.145
NRBNe2 XS0269698246 95.760 0 96.880 0 10.693 +0.001 +0.032
INCAE1 USN45748AA32 101.040 +0.090 101.780 +0.090 6.581 -0.025 -0.187
ASFIe2 XS0275278256 95.920 0 98.000 0 10.216 0 -0.150
TEBNe2 XS0276177861 90.750 -0.250 92.500 -0.250 11.849 +0.083 +0.175
KKGBe16 XS0286431878 89.590 -0.390 91.000 -0.330 10.401 +0.118 +0.059
ATFBe3 XS0217138139 102.880 +0.130 103.880 0 8.475 -0.035 -0.199
KKGBe4 XS0167149094 97.910 +0.040 99.090 0 8.980 -0.009 -0.184
BTASe6 XS0251881289 90.500 0 92.000 0 9.996 +0.001 +0.043
HSBKe2 XS0253878051 99.070 0 100.130 0 7.953 0 -0.029
BRKZe2 XS0179958805 105.000 0 106.000 0 6.379 0 -0.002
CCBNe4 XS0282585859 92.500 -0.100 93.500 -0.100 10.251 +0.024 -0.111
ATFBe6 XS0286908867 101.670 -0.080 102.670 -0.250 8.902 +0.017 -0.073
BTASe4 USN89065AF89 90 0 92.000 0 10.128 +0.001 +0.005
KKGBe5 XS0190240324 94.010 -0.120 95.320 -0.120 9.104 +0.026 -0.117
TEGFe1 USY8586EAA56 97.960 +0.040 98.820 +0.060 6.739 -0.012 -0.102
BTASe5 XS0211873053 92.000 0 93.510 0 10.054 0 -0.049
KKGBe8 XS0234488236 92.130 -0.100 93.660 -0.100 9.401 +0.019 -0.189
ATFBe5 XS0253723281 101.460 -0.020 102.430 -0.110 8.752 +0.003 -0.115
TMJLe2 XS0253694755 101.920 +0.260 103.590 +0.350 6.702 -0.040 -0.198
KKGBe15 XS0276707923 87.630 +0.130 89.000 0 9.545 -0.023 -0.248
KKGBe17 XS0286431100 84.730 +0.030 85.980 +0.090 9.373 -0.005 -0.077
INCAe2 USN45748AB15 94.190 +0.250 95.330 +0.260 7.236 -0.038 -0.076
BRKZe3 XS0220743776 96.720 -0.030 97.970 -0.030 6.890 +0.004 +0.065
BTASe11 XS0283156270 87.360 +0.080 88.700 +0.090 10.390 -0.015 -0.030
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[2007-09-10]