Euronotes of Kazakhstan, ICMA
11.09.07 13:45
/IRBIS, Zaure Yessimova, September 11, 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 10, 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 6.916 -0.001 -0.009
CCBNe1 XS0212560055 99.750 -0.020 100.550 -0.010 8.562 +0.051 -0.247
NRBNe1 XS0218237088 98.500 0 99.530 0 11.515 +0.011 +0.077
ASBNe1 XS0222981358 99.200 -0.050 100.030 -0.050 10.044 +0.071 +0.050
CSBNe1 XS0232868827 97.960 -0.120 98.970 -0.120 9.873 +0.125 -0.171
ASFIe1 XS0244275797 96.990 0 97.810 -0.120 9.933 +0.004 -0.074
TEBNe1 XS0248327834 97.500 -0.500 98.410 +0.010 11.069 +0.373 +0.571
HSBKe1 XS0202799580 101.940 -0.090 103.080 -0.090 7.095 +0.046 +0.090
KKGBe6 XS0204868995 96.750 -0.180 97.780 -0.050 8.690 +0.098 -0.049
ATFBe2 XS0205381717 101.500 -0.080 102.130 -0.090 8.093 +0.040 -0.046
BTASe10 XS0279181662 93.890 -0.020 94.890 -0.110 9.990 +0.014 +0.127
BTASe3 XS0168848801 96.690 -0.430 97.940 -0.160 9.271 +0.187 +0.091
ATFBe4 XS0233829463 99.830 -0.090 100.830 -0.090 8.182 +0.033 -0.183
ASBNe2 XS0234283264 93.940 +0.160 95.210 +0.160 11.303 -0.062 -0.035
CCBNe2 XS0243010443 95.130 -0.120 95.880 -0.120 9.716 +0.044 -0.084
KKGBe9 XS0248696873 89.910 -0.220 91.140 -0.150 8.542 +0.082 +0.035
TMJLe1 XS0252313175 100.400 +0.080 101.470 +0.080 6.372 -0.025 -0.289
BTASe9 XS0269267000 90.340 +0.270 91.530 +0.310 9.219 -0.087 +0.128
NRBNe2 XS0269698246 95.760 0 96.880 0 10.694 +0.001 +0.043
INCAE1 USN45748AA32 101.130 +0.090 101.880 +0.100 6.556 -0.025 -0.201
ASFIe2 XS0275278256 96.170 +0.250 98.000 0 10.140 -0.076 -0.177
TEBNe2 XS0276177861 90.650 -0.100 92.150 -0.350 11.884 +0.035 +0.288
KKGBe16 XS0286431878 89.580 -0.010 90.850 -0.150 10.406 +0.005 +0.158
ATFBe3 XS0217138139 102.750 -0.130 103.750 -0.130 8.509 +0.034 -0.200
KKGBe4 XS0167149094 97.750 -0.160 98.950 -0.140 9.018 +0.038 -0.146
BTASe6 XS0251881289 90.500 0 91.750 -0.250 9.997 +0.001 +0.082
HSBKe2 XS0253878051 98.980 -0.090 100.140 +0.010 7.973 +0.020 -0.009
BRKZe2 XS0179958805 105.000 0 106.000 0 6.379 0 -0.002
CCBNe4 XS0282585859 92.630 +0.130 93.630 +0.130 10.221 -0.030 -0.141
ATFBe6 XS0286908867 101.530 -0.140 102.530 -0.140 8.930 +0.028 -0.059
BTASe4 USN89065AF89 90 0 91.750 -0.250 10.129 +0.001 +0.006
KKGBe5 XS0190240324 94.090 +0.080 95.400 +0.080 9.088 -0.016 -0.110
TEGFe1 USY8586EAA56 97.920 -0.040 98.840 +0.020 6.752 +0.013 -0.083
BTASe5 XS0211873053 91.880 -0.120 93.510 0 10.079 +0.025 -0.010
KKGBe8 XS0234488236 92.060 -0.070 93.600 -0.060 9.415 +0.014 -0.090
ATFBe5 XS0253723281 101.510 +0.050 102.480 +0.050 8.744 -0.008 -0.070
TMJLe2 XS0253694755 102.120 +0.200 103.780 +0.190 6.672 -0.030 -0.228
KKGBe15 XS0276707923 87.460 -0.170 88.960 -0.040 9.576 +0.031 -0.186
KKGBe17 XS0286431100 84.910 +0.180 86.140 +0.160 9.341 -0.032 -0.035
INCAe2 USN45748AB15 94.250 +0.060 95.520 +0.190 7.227 -0.009 -0.071
BRKZe3 XS0220743776 96.750 +0.030 98.000 +0.030 6.886 -0.004 +0.061
BTASe11 XS0283156270 87.250 -0.110 88.590 -0.110 10.411 +0.021 -0.005
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[2007-09-11]