Euronotes of Kazakhstan, ICMA
14.09.07 14:59
/IRBIS, Zaure Yessimova, September 14, 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 13, 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 6.909 -0.001 -0.009
CCBNe1 XS0212560055 99.720 +0.010 100.580 +0.010 8.649 -0.023 +0.091
NRBNe1 XS0218237088 98.500 +0.010 99.550 +0.020 11.574 -0.006 +0.081
ASBNe1 XS0222981358 99.250 -0.040 100.080 -0.040 9.992 +0.058 -0.072
CSBNe1 XS0232868827 98.110 +0.010 99.100 0 9.747 -0.005 -0.006
ASFIe1 XS0244275797 96.920 -0.200 97.730 -0.210 10.009 +0.162 +0.076
TEBNe1 XS0248327834 97.750 0 98.420 0 10.900 +0.004 +0.419
HSBKe1 XS0202799580 101.850 0 103.000 0 7.137 -0.001 +0.222
KKGBe6 XS0204868995 97.020 +0.280 97.830 +0.050 8.556 -0.148 -0.061
ATFBe2 XS0205381717 101.580 0 102.220 0 8.048 -0.001 -0.021
BTASe10 XS0279181662 93.890 +0.010 94.850 -0.030 10.007 -0.002 +0.188
BTASe3 XS0168848801 96.680 +0.130 97.470 +0.130 9.281 -0.056 +0.194
ATFBe4 XS0233829463 99.830 0 100.820 -0.010 8.183 0 +0.001
ASBNe2 XS0234283264 93.560 -0.260 94.640 -0.430 11.464 +0.106 +0.113
CCBNe2 XS0243010443 95.250 0 96.000 +0.060 9.678 +0.001 +0.008
KKGBe9 XS0248696873 89.990 0 91.060 -0.250 8.525 +0.002 +0.126
TMJLe1 XS0252313175 99.930 -0.170 101.190 -0.090 6.518 +0.053 +0.096
BTASe9 XS0269267000 90.150 +0.080 91.370 +0.080 9.292 -0.025 +0.185
NRBNe2 XS0269698246 95.540 +0.010 96.330 +0.010 10.771 -0.002 +0.079
INCAE1 USN45748AA32 101.260 +0.340 102.260 +0.600 6.519 -0.095 -0.087
ASFIe2 XS0275278256 96.170 0 97.930 -0.070 10.144 +0.001 -0.072
TEBNe2 XS0276177861 90.740 +0.630 91.990 -0.120 11.862 -0.207 +0.096
KKGBe16 XS0286431878 89.500 0 90.670 -0.040 10.438 +0.002 +0.155
ATFBe3 XS0217138139 102.880 0 103.880 0 8.473 -0.001 -0.037
KKGBe4 XS0167149094 97.390 -0.300 98.820 -0.050 9.104 +0.071 +0.115
BTASe6 XS0251881289 90.250 -0.200 91.250 -0.300 10.065 +0.051 +0.070
HSBKe2 XS0253878051 99.080 +0.100 99.990 -0.120 7.952 -0.022 -0.001
BRKZe2 XS0179958805 105.000 +0.100 105.750 -0.150 6.377 -0.020 -0.002
CCBNe4 XS0282585859 92.750 +0.070 93.820 +0.140 10.196 -0.016 -0.031
ATFBe6 XS0286908867 101.980 +0.310 103.140 +0.470 8.837 -0.064 -0.048
BTASe4 USN89065AF89 90 -0.190 91.250 -0.690 10.133 +0.044 +0.006
KKGBe5 XS0190240324 93.940 -0.100 95.240 -0.110 9.122 +0.022 +0.044
TEGFe1 USY8586EAA56 97.930 -0.060 98.820 +0.030 6.751 +0.019 0
BTASe5 XS0211873053 92.180 -0.040 93.450 -0.040 10.019 +0.009 -0.035
KKGBe8 XS0234488236 92.030 -0.020 93.370 -0.220 9.423 +0.005 +0.041
ATFBe5 XS0253723281 101.580 +0.110 102.700 +0.260 8.733 -0.018 -0.016
TMJLe2 XS0253694755 101.490 -0.060 102.830 -0.390 6.768 +0.009 +0.026
KKGBe15 XS0276707923 87.450 +0.120 88.660 -0.260 9.580 -0.021 +0.012
KKGBe17 XS0286431100 84.000 -0.230 85.170 -0.270 9.511 +0.043 +0.133
INCAe2 USN45748AB15 94.590 +0.190 95.980 +0.320 7.176 -0.029 -0.098
BRKZe3 XS0220743776 97.000 0 98.000 0 6.856 0 -0.030
BTASe11 XS0283156270 87.460 -0.070 88.730 -0.020 10.374 +0.013 -0.031
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[2007-09-14]