Euronotes of Kazakhstan, ICMA
12.09.07 18:52
/IRBIS, Zaure Yessimova, September 12, 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 11, 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 6.914 -0.002 -0.010
CCBNe1 XS0212560055 99.750 0 100.530 -0.020 8.564 +0.002 -0.058
NRBNe1 XS0218237088 98.500 0 99.540 +0.010 11.527 +0.012 +0.079
ASBNe1 XS0222981358 99.080 -0.120 99.910 -0.120 10.210 +0.166 +0.332
CSBNe1 XS0232868827 98.090 +0.130 99.090 +0.120 9.748 -0.125 -0.252
ASFIe1 XS0244275797 96.990 0 97.810 0 9.937 +0.004 -0.035
TEBNe1 XS0248327834 97.580 +0.080 98.490 +0.080 11.013 -0.056 +0.331
HSBKe1 XS0202799580 101.880 -0.060 102.990 -0.090 7.125 +0.030 +0.111
KKGBe6 XS0204868995 96.750 0 97.780 0 8.692 +0.002 -0.022
ATFBe2 XS0205381717 101.500 0 102.130 0 8.092 -0.001 -0.046
BTASe10 XS0279181662 93.890 0 94.890 0 9.993 +0.003 +0.162
BTASe3 XS0168848801 96.530 -0.160 97.900 -0.040 9.341 +0.070 +0.211
ATFBe4 XS0233829463 99.830 0 100.770 -0.060 8.182 0 -0.150
ASBNe2 XS0234283264 93.670 -0.270 94.840 -0.370 11.412 +0.109 +0.068
CCBNe2 XS0243010443 95.130 0 95.880 0 9.717 +0.001 -0.084
KKGBe9 XS0248696873 90.040 +0.130 91.360 +0.220 8.497 -0.045 +0.024
TMJLe1 XS0252313175 100.260 -0.140 101.340 -0.130 6.416 +0.044 -0.248
BTASe9 XS0269267000 90.210 -0.130 91.400 -0.130 9.264 +0.045 +0.135
NRBNe2 XS0269698246 95.760 0 96.880 0 10.696 +0.002 +0.005
INCAE1 USN45748AA32 100.990 -0.140 101.720 -0.160 6.595 +0.039 -0.181
ASFIe2 XS0275278256 96.170 0 98.000 0 10.141 +0.001 -0.072
TEBNe2 XS0276177861 90.250 -0.400 92.250 +0.100 12.017 +0.133 +0.257
KKGBe16 XS0286431878 89.650 +0.070 90.890 +0.040 10.386 -0.020 +0.098
ATFBe3 XS0217138139 102.750 0 103.750 0 8.509 0 -0.131
KKGBe4 XS0167149094 97.820 +0.070 98.990 +0.040 9.002 -0.016 -0.099
BTASe6 XS0251881289 90.500 0 91.500 -0.250 9.998 +0.001 +0.057
HSBKe2 XS0253878051 98.970 -0.010 100.070 -0.070 7.976 +0.003 -0.006
BRKZe2 XS0179958805 105.000 0 106.000 0 6.378 -0.001 -0.003
CCBNe4 XS0282585859 92.560 -0.070 93.560 -0.070 10.238 +0.017 -0.125
ATFBe6 XS0286908867 101.530 0 102.530 0 8.930 0 -0.012
BTASe4 USN89065AF89 90 0 91.500 -0.250 10.130 +0.001 +0.006
KKGBe5 XS0190240324 94.090 0 95.400 0 9.088 0 -0.050
TEGFe1 USY8586EAA56 97.920 0 98.740 -0.100 6.752 0 -0.099
BTASe5 XS0211873053 92.140 +0.260 93.640 +0.130 10.026 -0.053 -0.078
KKGBe8 XS0234488236 92.180 +0.120 93.710 +0.110 9.393 -0.022 -0.118
ATFBe5 XS0253723281 101.350 -0.160 102.330 -0.150 8.771 +0.027 -0.013
TMJLe2 XS0253694755 101.830 -0.290 103.580 -0.200 6.716 +0.044 -0.200
KKGBe15 XS0276707923 87.250 -0.210 88.920 -0.040 9.614 +0.038 -0.110
KKGBe17 XS0286431100 84.180 -0.730 85.380 -0.760 9.476 +0.135 +0.030
INCAe2 USN45748AB15 94.190 -0.060 95.320 -0.200 7.236 +0.009 -0.085
BRKZe3 XS0220743776 96.750 0 98.000 0 6.886 0 +0.061
BTASe11 XS0283156270 87.410 +0.160 88.630 +0.040 10.382 -0.029 -0.044
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[2007-09-12]